| IQI |
Invesco Quality Municipal Income Trust |
Variable Rate Muni Term Preferred Shares, Series 2020/2023-IQI |
100% |
|
|
1,521 |
|
JPMorgan Chase Bank, National Association |
29 May 2025 |
| IIM |
Invesco Value Municipal Income Trust |
Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM |
100% |
|
|
1,681 |
|
JPMorgan Chase Bank, National Association |
04 Sep 2025 |
| VGM |
Invesco Trust for Investment Grade Municipals |
Variable Rate Muni Term Preferred Shares, Series 2015/6-VGM |
100% |
|
|
1,823 |
|
JPMorgan Chase Bank, National Association |
04 Sep 2025 |
| VMO |
Invesco Municipal Opportunity Trust |
Variable Rate Muni Term Preferred Shares, Series 2015/6-VMO |
100% |
|
|
2,500 |
|
JPMorgan Chase Bank, National Association |
04 Sep 2025 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
MuniFund Preferred Shares |
24% |
|
|
990 |
0% |
JPMorgan Chase Bank, National Association |
16 May 2025 |
| PCQ |
PIMCO California Municipal Income Fund |
Remarketable Variable Rate MuniFund Term Preferred Shares |
20% |
|
|
790 |
|
JPMorgan Chase Bank, National Association |
01 Aug 2025 |
| NAC |
Nuveen California Quality Municipal Income Fund |
Series 5 Variable Rate Demand Preferred Shares |
15% |
|
|
1,349 |
|
JPMorgan Chase Bank, National Association |
17 Dec 2025 |
| PNI |
PIMCO New York Municipal Income Fund II |
Remarketable Variable Rate MuniFund Term Preferred Shares |
11% |
|
|
149 |
|
JPMorgan Chase Bank, National Association |
01 Aug 2025 |
| PZC |
PIMCO California Municipal Income Fund III |
Remarketable Variable Rate MuniFund Term Preferred Shares |
0% |
|
|
0 |
|
JPMorgan Chase Bank, National Association |
01 Aug 2025 |
| PMF |
PIMCO Municipal Income Fund |
Remarketable Variable Rate MuniFund Term Preferred Shares |
0% |
|
|
0 |
|
JPMorgan Chase Bank, National Association |
01 Aug 2025 |
|
PIMCO Municipal Income Fund II |
Remarketable Variable Rate MuniFund Term Preferred Shares |
0% |
|
|
0 |
-100% |
JPMorgan Chase Bank, National Association |
23 Feb 2026 |
| PMX |
PIMCO Municipal Income Fund III |
Remarketable Variable Rate MuniFund Term Preferred Shares |
0% |
|
|
0 |
|
JPMorgan Chase Bank, National Association |
01 Aug 2025 |
| PCK |
PIMCO California Municipal Income Fund II |
Remarketable Variable Rate MuniFund Term Preferred Shares |
0% |
|
|
0 |
|
JPMorgan Chase Bank, National Association |
01 Aug 2025 |