Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Variable Rate MuniFund Term Preferred Shares, Series 2021 | 1,290 | May 30, 2023 | By Subsidiary | ||||
Variable Rate MuniFund Term Preferred Shares | 500 | Feb 29, 2024 | By Subsidiary |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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