StockScan > Holders > Fmr

Fmr's Portfolio and 13F Filing

Value: $1.2T
Website: www.fmreview.org
CIK: 0000315066
Phone: 617-563-8215
Address: 245 Summer Street, Boston, MA (02210)
Latest 13F Filing: 2021-02-08
Fmr's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
3341 Invesco Municipal Opportunity T VMO $9.26 N/A 1 $9 0.00%
3342 Eagle Capital Growth Fund, Inc. GRF $9.25 N/A 1 $9 0.00%
3343 Mesa Royalty Trust MTR $9.24 N/A 1 $9 0.00%
3344 BlackRock Resources of Benefic BCX $9.23 N/A 1 $9 0.00%
3345 Chatham Lodging Trust (REIT) o CLDT $9.18 N/A 1 $9 0.00%
3346 Nuveen Municipal Income Fund, I NMI $9.15 N/A 1 $9 0.00%
3347 Nuveen Floating Rate Income Fun JFR $8.60 N/A 1 $9 0.00%
3348 Nuveen Municipal Value Fund, In NUV $8.50 1

1

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 		$9 0.00%
3349 Pioneer Municipal High Income T MHI $8.50 N/A 1 $9 0.00%
3350 Orchid Island Capital, Inc. ORC $8.34 1

1

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 		$8 0.00%
3351 Marine Petroleum Trust - Units MARPS $4.17 1

2

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 		$8 0.00%
3352 PIMCO Income Strategy Fund Shar PFL $8.31 N/A 1 $8 0.00%
3353 Invesco Advantage Municipal Inc VKI $8.28 N/A 1 $8 0.00%
3354 Pimco Municipal Income Fund II PML $8.20 N/A 1 $8 0.00%
3355 Eaton Vance Risk-Managed Divers ETJ $8.16 N/A 1 $8 0.00%
3356 InflaRx N.V. IFRX $1.36 6

6

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 		$8 0.00%
3357 Templeton Dragon Fund, Inc. TDF $8.16 N/A 1 $8 0.00%
3358 Blackrock Enhanced Equity Divid BDJ $8.06 N/A 1 $8 0.00%
3359 ProShares UltraShort MSCI EAFE EFU $8.04 N/A 1 $8 0.00%
3360 Eaton Vance Tax-Managed Global EXG $8.00 2

1

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 		$8 0.00%
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