Deschutes Portfolio Strategy, LLC Buys Morgan Stanley India Investment Fund,, ASA Gold And Precious Metals, THL Credit Senior Loan Fund, Sells GDL Fund, Eagle Growth and Income Opportunities Fund, Nuveen Arizona Quality Municipal Income Fund

• New Purchases: IIF, TSLF, SCZ, TWN, SBI, MAV, SCPH,
• Added Positions: ASA, JEQ, CET, RGT, JOF, HFRO, SMM, NHF, SWZ, MSFT, CVX, WVE, MXE, NMY, BIF, AAPL, NBO, ORBC, ASND, NOC, NXJ, SLDB, PEO, MED, LRCX, IRL, KALA, DLS, EMLC, LPTH,
• Reduced Positions: GDL, EGIF, NAZ, INF, ARVN, CTR, INTC, DGRO, T, MMM, JNJ, VTI, NMS, NKE, GRF, FT, NNC, DAL,
• Sold Out: VHT, EVN, NTC, SWAV, NUM, CUBA, NQP, SSI,

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

1. Rmr Real Estate Income Fund (RIF) - 274,541 shares, 7.30% of the total portfolio.
2. NexPoint Strategic Opportunities Fund (NHF) - 305,421 shares, 7.15% of the total portfolio. Shares added by 4.37%
3. Dividend and Income Fund (DNI) - 355,658 shares, 5.55% of the total portfolio. Shares added by 0.51%
4. GDL Fund (GDL) - 261,043 shares, 3.13% of the total portfolio. Shares reduced by 43.16%
5. Boulder Growth & Income Fund (BIF) - 209,001 shares, 3.05% of the total portfolio. Shares added by 2.05%

Deschutes Portfolio Strategy, LLC initiated holding in Morgan Stanley India Investment Fund, Inc.. The purchase prices were between $17.58 and $21.26, with an estimated average price of $18.98. The stock is now traded at around $19.30. The impact to a portfolio due to this purchase was 2.91%. The holding were 117,700 shares as of .

Deschutes Portfolio Strategy, LLC initiated holding in THL Credit Senior Loan Fund. The purchase prices were between $14.52 and $15.22, with an estimated average price of $14.9. The stock is now traded at around $14.42. The impact to a portfolio due to this purchase was 1.56%. The holding were 79,771 shares as of .

Deschutes Portfolio Strategy, LLC initiated holding in iShares MSCI EAFE Small-Cap ETF. The purchase prices were between $53.71 and $58.5, with an estimated average price of $56.53. The stock is now traded at around $59.55. The impact to a portfolio due to this purchase was 0.28%. The holding were 3,700 shares as of .

Deschutes Portfolio Strategy, LLC initiated holding in Taiwan Fund Inc. The purchase prices were between $16.64 and $18.65, with an estimated average price of $17.85. The stock is now traded at around $20.45. The impact to a portfolio due to this purchase was 0.27%. The holding were 11,318 shares as of .

Deschutes Portfolio Strategy, LLC initiated holding in Western Asset Intermediate Muni Fd Inc. The purchase prices were between $8.95 and $9.48, with an estimated average price of $9.14. The stock is now traded at around $9.12. The impact to a portfolio due to this purchase was 0.18%. The holding were 14,900 shares as of .

Deschutes Portfolio Strategy, LLC initiated holding in Pioneer Muni High Income Advantage Tr. The purchase prices were between $10.58 and $11.14, with an estimated average price of $10.91. The stock is now traded at around $10.66. The impact to a portfolio due to this purchase was 0.15%. The holding were 10,300 shares as of .

Deschutes Portfolio Strategy, LLC added to a holding in ASA Gold And Precious Metals Ltd by 158.68%. The purchase prices were between $11.01 and $13.7, with an estimated average price of $12.51. The stock is now traded at around $12.32. The impact to a portfolio due to this purchase was 1.75%. The holding were 181,649 shares as of .

Deschutes Portfolio Strategy, LLC added to a holding in Aberdeen Japan Equity Fund Inc by 764.01%. The purchase prices were between $6.78 and $7.34, with an estimated average price of $7.1. The stock is now traded at around $7.58. The impact to a portfolio due to this purchase was 1.16%. The holding were 137,516 shares as of .

Deschutes Portfolio Strategy, LLC added to a holding in Central Securities Corp by 27.46%. The purchase prices were between $29.82 and $31.72, with an estimated average price of $30.84. The stock is now traded at around $32.07. The impact to a portfolio due to this purchase was 0.63%. The holding were 71,457 shares as of .

Deschutes Portfolio Strategy, LLC added to a holding in Royce Global Value Trust Inc by 189.95%. The purchase prices were between $9.62 and $10.67, with an estimated average price of $10.2. The stock is now traded at around $10.36. The impact to a portfolio due to this purchase was 0.56%. The holding were 64,847 shares as of .

Deschutes Portfolio Strategy, LLC added to a holding in Japan Smaller Capitalization Fund Inc by 284.12%. The purchase prices were between $8.11 and $8.85, with an estimated average price of $8.52. The stock is now traded at around $8.91. The impact to a portfolio due to this purchase was 0.5%. The holding were 58,405 shares as of .

Deschutes Portfolio Strategy, LLC added to a holding in Highland Floating Rate Opportunities Fund by 43.43%. The purchase prices were between $12.75 and $13.92, with an estimated average price of $13.36. The stock is now traded at around $12.12. The impact to a portfolio due to this purchase was 0.42%. The holding were 79,100 shares as of .

Deschutes Portfolio Strategy, LLC sold out a holding in Vanguard Health Care ETF. The sale prices were between $166.25 and $176.97, with an estimated average price of $171.23.

Deschutes Portfolio Strategy, LLC sold out a holding in Eaton Vance Municipal Income Trust. The sale prices were between $12.35 and $12.98, with an estimated average price of $12.71.

Deschutes Portfolio Strategy, LLC sold out a holding in NUVEEN CONNECTICUT QUALITY MUNICIPAL INCOME FUND. The sale prices were between $12.91 and $13.61, with an estimated average price of $13.35.

Deschutes Portfolio Strategy, LLC sold out a holding in ShockWave Medical Inc. The sale prices were between $29.71 and $55.23, with an estimated average price of $42.63.

Deschutes Portfolio Strategy, LLC sold out a holding in Nuveen MI Quality Income Muni Fund Inc. The sale prices were between $13.58 and $14.35, with an estimated average price of $14.

Deschutes Portfolio Strategy, LLC sold out a holding in Herzfeld Caribbean Basin Fund Inc. The sale prices were between $5.86 and $6.73, with an estimated average price of $6.27.