Post by
mouserman on Mar 04, 2023 11:39am
Spreadsheet lost 5 cents since FEB 28th UNIT NAV @ $14.33
So to March 03 the UNIT NAV now @ $14.33 and the commons then @ 4.33 value.
The bottom 7 holdings did not contribute any positive moves...and of the top 4 only SLF, GWO and MFC were up . They did collect some divvies but not sure how many were accounted for in the yearend Filing.