Daniel R. Dominguez
2020
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What was filed
74
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income
As filed
UBS Resource Management Account (cash account) — Int./Div.
UBS Portfolio (H)
PR GNMA POOL 0397364X UNIT 100 — Interest
PR GNMA POOL 0437567X UNIT 095 — Interest — Sold
PR GNMA POOL 0402635X UNIT 100 — Interest
PR GNMA POOL 0433767X UNIT 096 — Interest
PR GNMA POOL 0437567X UNIT 097 — Interest
PR GNMA POOL 0437567X UNIT 098 — Interest
PR GNMA POOL 0437567X UNIT 099 — Interest
PR GNMA PL 607391X UNIT 96 — Interest
PACE Global Fixed Income Investment Fund Class P, Symbol: PCGLX — Interest
PACE Government Money Market Investments Fund Class P, Symbol: PCEXX — Interest
PACE High Yield Investments Class P, Symbol: PHYPX — Interest
PACE Intermediate Fixed Income Investments Class P, Symbol: PCIFX — Interest
PACE Mortgage-Backed Sec Fixed Income Invest Fund Class P, S: PCGTX — Interest
PACE Municipal Fixed Income Invest Class P, Symbol: PCMNX — Interest
PACE Strategic Fixed Income Investments Class P, Symbol: PCSIX — Interest
CBRE Clarion Global Real Estae, Symbol: IGR — Interest
ENERGY Transfer LP Units LTD Partnership MLP, Symbol: ET — Interest
GLOUCUSTER Co. NJ Impt. AU Assur RV OID97.392 BE/R/, CUSIP: 37970PGL0 — Interest
Delaware ST Econ Dev Aut Assur RV BE/ R/, CUSIP: 246387SR6 — Interest
Donna TX CTFS Oblig LT Build BE/R/, CUSIP: 257831NH6 — Interest
Doubleline Income Solutions FD, Symbol: DSL — Interest
Victory Incore Fund for Income Class A, Symbol: IPFIX — Dividend
US Municipal & Income Fund Inc. Class A — Dividend
Eaton Vance Tax Advantaged Global Divid Income Fund, Symbol: ETG — Interest
Nuveen Tax Adv Total Return Strategy Fund, Symbol: JTA — Interest
Puerto Rico GNMA & US Govt. Target Mat. FD Inc. — Interest
Puerto Rico AAA Portfl. Bond Inc. — Interest
Merrill Lynch Cash Money Account (X) — Interest
Merrill Lynch Portfolio (H)(X)
GNMP 396595 06 #100 (X) — Interest
GNMP 607391 06 #97 (X), CUSIP 36239SUH6 36239SUG8 — Interest
GNMP 607391 06 #98 (X) CUSIP 36239SUG8 — Interest
GNMP 607391 06 #99 (X) CUSIP 36239SUF0 — Interest
US TREASURY BILL: 6/25/2020 CUSIP: 912796UA5 — Interest — Matured
US TREASURY BILL: 1/14/2021 CUSIP: 9127963U1 — Interest — Buy
UBS Resource Management Account (cash account) — Int./Div.
UBS Portfolio (H)
PR GNMA POOL 0397364X UNIT 100 — Interest
PR GNMA POOL 0437567X UNIT 095 — Interest — Sold
PR GNMA POOL 0402635X UNIT 100 — Interest
PR GNMA POOL 0433767X UNIT 096 — Interest
PR GNMA POOL 0437567X UNIT 097 — Interest
PR GNMA POOL 0437567X UNIT 098 — Interest
PR GNMA POOL 0437567X UNIT 099 — Interest
PR GNMA PL 607391X UNIT 96 — Interest
PACE Global Fixed Income Investment Fund Class P, Symbol: PCGLX — Interest
PACE Government Money Market Investments Fund Class P, Symbol: PCEXX — Interest
PACE High Yield Investments Class P, Symbol: PHYPX — Interest
PACE Intermediate Fixed Income Investments Class P, Symbol: PCIFX — Interest
PACE Mortgage-Backed Sec Fixed Income Invest Fund Class P, S: PCGTX — Interest
PACE Municipal Fixed Income Invest Class P, Symbol: PCMNX — Interest
PACE Strategic Fixed Income Investments Class P, Symbol: PCSIX — Interest
CBRE Clarion Global Real Estae, Symbol: IGR — Interest
ENERGY Transfer LP Units LTD Partnership MLP, Symbol: ET — Interest
GLOUCUSTER Co. NJ Impt. AU Assur RV OID97.392 BE/R/, CUSIP: 37970PGL0 — Interest
Delaware ST Econ Dev Aut Assur RV BE/ R/, CUSIP: 246387SR6 — Interest
Donna TX CTFS Oblig LT Build BE/R/, CUSIP: 257831NH6 — Interest
Doubleline Income Solutions FD, Symbol: DSL — Interest
Victory Incore Fund for Income Class A, Symbol: IPFIX — Dividend
US Municipal & Income Fund Inc. Class A — Dividend
Eaton Vance Tax Advantaged Global Divid Income Fund, Symbol: ETG — Interest
Nuveen Tax Adv Total Return Strategy Fund, Symbol: JTA — Interest
Puerto Rico GNMA & US Govt. Target Mat. FD Inc. — Interest
Puerto Rico AAA Portfl. Bond Inc. — Interest
Merrill Lynch Cash Money Account (X) — Interest
Merrill Lynch Portfolio (H)(X)
GNMP 396595 06 #100 (X) — Interest
GNMP 607391 06 #97 (X), CUSIP 36239SUH6 36239SUG8 — Interest
GNMP 607391 06 #98 (X) CUSIP 36239SUG8 — Interest
GNMP 607391 06 #99 (X) CUSIP 36239SUF0 — Interest
US TREASURY BILL: 6/25/2020 CUSIP: 912796UA5 — Interest — Matured
US TREASURY BILL: 1/14/2021 CUSIP: 9127963U1 — Interest — Buy
Merrill Lynch: New investment during the year 2020. See line 37. Upon maturity of each US Treasury Bill asset, a new US Treasury Bill is acquired for a similar
amount.
This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.