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Deschutes Portfolio Strategy, LLC Buys BlackRock MuniHoldings California Quality Fund Inc, Nuveen Floating Rate Income Opp Fd, Invesco Dynamic Credit Opportunities Fund, Sells Adams Natural Resources Fund Inc, Central Securities Corp, Eagle Growth and Inc

Investment company Deschutes Portfolio Strategy, LLC (Current Portfolio) buys BlackRock MuniHoldings California Quality Fund Inc, Nuveen Floating Rate Income Opp Fd, Invesco Dynamic Credit Opportunities Fund, Blackrock Muni Interm Duration Fund Inc, iShares Core Dividend Growth, sells Adams Natural Resources Fund Inc, Central Securities Corp, Eagle Growth and Income Opportunities Fund, ClearBridge Energy MLP Total Return Fund, Japan Smaller Capitalization Fund Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Deschutes Portfolio Strategy, LLC. As of 2019Q4, Deschutes Portfolio Strategy, LLC owns 108 stocks with a total value of $128 million. These are the details of the buys and sells.

For the details of Deschutes Portfolio Strategy, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/deschutes+portfolio+strategy%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Deschutes Portfolio Strategy, LLC
  1. BlackRock MuniHoldings California Quality Fund Inc (MUC) - 424,215 shares, 4.65% of the total portfolio. New Position
  2. Rmr Real Estate Income Fund (RIF) - 262,584 shares, 4.16% of the total portfolio. Shares reduced by 4.36%
  3. NexPoint Strategic Opportunities Fund (NHF) - 282,733 shares, 3.92% of the total portfolio. Shares reduced by 7.43%
  4. Dividend and Income Fund (DNI) - 350,758 shares, 3.70% of the total portfolio. Shares reduced by 1.38%
  5. Nuveen Floating Rate Income Opp Fd (JRO) - 439,289 shares, 3.44% of the total portfolio. New Position
New Purchase: BlackRock MuniHoldings California Quality Fund Inc (MUC)

Deschutes Portfolio Strategy, LLC initiated holding in BlackRock MuniHoldings California Quality Fund Inc. The purchase prices were between $13.84 and $14.18, with an estimated average price of $13.99. The stock is now traded at around $14.37. The impact to a portfolio due to this purchase was 4.65%. The holding were 424,215 shares as of .

New Purchase: Nuveen Floating Rate Income Opp Fd (JRO)

Deschutes Portfolio Strategy, LLC initiated holding in Nuveen Floating Rate Income Opp Fd. The purchase prices were between $9.3 and $9.99, with an estimated average price of $9.55. The stock is now traded at around $9.97. The impact to a portfolio due to this purchase was 3.44%. The holding were 439,289 shares as of .

New Purchase: Invesco Dynamic Credit Opportunities Fund (VTA)

Deschutes Portfolio Strategy, LLC initiated holding in Invesco Dynamic Credit Opportunities Fund. The purchase prices were between $10.81 and $11.35, with an estimated average price of $11.06. The stock is now traded at around $11.44. The impact to a portfolio due to this purchase was 3.43%. The holding were 385,667 shares as of .

New Purchase: Blackrock Muni Interm Duration Fund Inc (MUI)

Deschutes Portfolio Strategy, LLC initiated holding in Blackrock Muni Interm Duration Fund Inc. The purchase prices were between $13.93 and $14.31, with an estimated average price of $14.14. The stock is now traded at around $14.82. The impact to a portfolio due to this purchase was 3.15%. The holding were 282,516 shares as of .

New Purchase: BlackRock MuniHoldings New Jersey Quality Fund Inc (MUJ)

Deschutes Portfolio Strategy, LLC initiated holding in BlackRock MuniHoldings New Jersey Quality Fund Inc. The purchase prices were between $13.93 and $14.42, with an estimated average price of $14.23. The stock is now traded at around $14.90. The impact to a portfolio due to this purchase was 2.77%. The holding were 246,335 shares as of .

New Purchase: BrandywineGLOBAL - Global Income Opportunities Fun (BWG)

Deschutes Portfolio Strategy, LLC initiated holding in BrandywineGLOBAL - Global Income Opportunities Fun. The purchase prices were between $12.18 and $12.68, with an estimated average price of $12.36. The stock is now traded at around $13.08. The impact to a portfolio due to this purchase was 2.16%. The holding were 218,500 shares as of .

Added: iShares Core Dividend Growth (DGRO)

Deschutes Portfolio Strategy, LLC added to a holding in iShares Core Dividend Growth by 1083.35%. The purchase prices were between $37.67 and $42.2, with an estimated average price of $40.29. The stock is now traded at around $43.05. The impact to a portfolio due to this purchase was 2.81%. The holding were 93,236 shares as of .

Added: Highland Floating Rate Opportunities Fund (HFRO)

Deschutes Portfolio Strategy, LLC added to a holding in Highland Floating Rate Opportunities Fund by 342.60%. The purchase prices were between $11.41 and $13.11, with an estimated average price of $12. The stock is now traded at around $12.61. The impact to a portfolio due to this purchase was 2.64%. The holding were 350,100 shares as of .

Added: Aberdeen Asia-pacific Income Fund Inc (FAX)

Deschutes Portfolio Strategy, LLC added to a holding in Aberdeen Asia-pacific Income Fund Inc by 561.81%. The purchase prices were between $4.18 and $4.33, with an estimated average price of $4.26. The stock is now traded at around $4.38. The impact to a portfolio due to this purchase was 2.13%. The holding were 753,800 shares as of .

Added: Ares Dynamic Credit Allocation Fund Inc (ARDC)

Deschutes Portfolio Strategy, LLC added to a holding in Ares Dynamic Credit Allocation Fund Inc by 549.98%. The purchase prices were between $14.48 and $15.35, with an estimated average price of $14.79. The stock is now traded at around $15.83. The impact to a portfolio due to this purchase was 1.08%. The holding were 106,596 shares as of .

Added: Taiwan Fund Inc (TWN)

Deschutes Portfolio Strategy, LLC added to a holding in Taiwan Fund Inc by 362.98%. The purchase prices were between $18.52 and $22.37, with an estimated average price of $20.51. The stock is now traded at around $20.95. The impact to a portfolio due to this purchase was 0.67%. The holding were 52,400 shares as of .

Added: Mexico Equity and Income Fund Inc (MXE)

Deschutes Portfolio Strategy, LLC added to a holding in Mexico Equity and Income Fund Inc by 114.79%. The purchase prices were between $10.41 and $11.74, with an estimated average price of $10.99. The stock is now traded at around $11.76. The impact to a portfolio due to this purchase was 0.58%. The holding were 119,791 shares as of .

Sold Out: ClearBridge Energy MLP Total Return Fund (CTR)

Deschutes Portfolio Strategy, LLC sold out a holding in ClearBridge Energy MLP Total Return Fund. The sale prices were between $7.71 and $8.84, with an estimated average price of $8.3.

Sold Out: Japan Smaller Capitalization Fund Inc (JOF)

Deschutes Portfolio Strategy, LLC sold out a holding in Japan Smaller Capitalization Fund Inc. The sale prices were between $8.66 and $9.57, with an estimated average price of $9.09.

Sold Out: Brookfield Global Listed Infrastructure Income Fun (INF)

Deschutes Portfolio Strategy, LLC sold out a holding in Brookfield Global Listed Infrastructure Income Fun. The sale prices were between $13.06 and $14.24, with an estimated average price of $13.62.

Sold Out: Source Capital Inc (SOR)

Deschutes Portfolio Strategy, LLC sold out a holding in Source Capital Inc. The sale prices were between $35.78 and $38.92, with an estimated average price of $37.69.

Sold Out: Boeing Co (BA)

Deschutes Portfolio Strategy, LLC sold out a holding in Boeing Co. The sale prices were between $325.76 and $376.54, with an estimated average price of $353.58.

Sold Out: Nuveen North Carolina Quality Municipal Income Fun (NNC)

Deschutes Portfolio Strategy, LLC sold out a holding in Nuveen North Carolina Quality Municipal Income Fun. The sale prices were between $13.53 and $13.76, with an estimated average price of $13.66.



Here is the complete portfolio of Deschutes Portfolio Strategy, LLC. Also check out:

1. Deschutes Portfolio Strategy, LLC's Undervalued Stocks
2. Deschutes Portfolio Strategy, LLC's Top Growth Companies, and
3. Deschutes Portfolio Strategy, LLC's High Yield stocks
4. Stocks that Deschutes Portfolio Strategy, LLC keeps buying

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