Page 87 - 5D.Charlotte.Sydney

10,637.50
20.94
$17,501.25
613.13
953.45
$6,229.68
10,658.44
5,276.23
$245,812.74
4,036.55
197,536.79
10,556.23
193,500.24
6,591.84
$37,719.72
31,127.88
Year-to-Date

Long-term Loss
Long-term Gain
Spl Fixed Coupon
Ref Fixed Coupon
Rev Fixed Coupon
Rev Fixed Coupon
Oblig Fixed Coupon

Irvine Calif Impt Bd Act 1915 LTD
California St Var Purp Go And Go
Lammersville Calif Jt Uni Sch Dist
California Sch Fin Auth Charter Sch
California Mun Fin Auth Student Hsg

Realized Gains and Losses from Sales

167,299.50
263,967.50
272,887.50
190,806.30
4,182,672.66
564,794.87
189,638.40
509.15
-
-
-
Value
509.15
-
509.15
(Realized gains and losses from non-retirement accounts only, may not reflect all gains and
2
2
2
1
5
2
-68,553.50
926.27
-77,381.53
-78,307.80
-80,897.55
12,344.05
-145,935.03
34%
Year-to-Date
Portfolio
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 Premium Fidelity Tax Exempt MMkt FD Fidelity Government Cash Reserves Description Percent of Top Holdings Net Gain/Loss Total Return of Capital Interest Net Long-term Gain/Loss Dividends Short-term Loss Tax-exempt Short-term Gain Interest Net Short-term Gain/Loss Dividends This Period Taxable losses due to incomplete cost basis) This Period Income Summary Portfolio Summary (continued) June 1, 2020 - June 30, 2020 INVESTMENT REPORT
S
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