Holdings (Monthly)
Guide ↗
Pacific Capital Tax-Free Securities Fund
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | HAWAII ST HIGHWAY REVENUE | 41981CQC7 | — | 4,500,000 | SOLD | $4.9M | — | — | — |
| ✕ | HAWAII ST | 419792WV4 | — | 4,000,000 | SOLD | $4.2M | — | — | — |
| ✕ | HAWAII ST | 419792WY8 | — | 2,845,000 | SOLD | $3.0M | — | — | — |
| ✕ | HAWAII ST | 419792YD2 | — | 1,510,000 | SOLD | $1.6M | — | — | — |
| ✕ | HAWAII ST HIGHWAY REVENUE | 41981CQF0 | — | 1,295,000 | SOLD | $1.4M | — | — | — |
| ✕ | PENNSYLVANIA ST TURNPIKE COMMI | 709221VJ1 | — | 1,290,000 | SOLD | $1.3M | — | — | — |
| ✕ | HAWAII ST HIGHWAY REVENUE | 41981CLS7 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | HAWAII ST | 419792RC2 | — | 425,000 | SOLD | $0.4M | — | — | — |