Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Variable Rate MuniFund Term Preferred Shares, Series 2023-1 | 1,972 | Jul 12, 2023 | By Subsidiary | ||||
Series A Auction Preferred Stock | 0 | Jul 17, 2023 | By Subsidiaries | ||||
Series B Auction Preferred Stock | 0 | Jul 19, 2023 | By Subsidiary | ||||
Series C Auction Preferred Stock | 0 | Jul 21, 2023 | By Subsidiary |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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