BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. |
10%+ Owner |
Series W-7 Variable Rate Muni Term Preferred Shares |
5,264 |
|
|
May 3, 2024 |
By Subsidiary |
Nuveen Quality Municipal Income Fund |
10%+ Owner |
MuniFund Preferred Shares |
3,838 |
|
|
Jul 1, 2024 |
By Subsidiary |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
10%+ Owner |
2018 Variable Rate MuniFund Term Preferred Shares |
3,531 |
|
|
Sep 14, 2023 |
By Subsidiary |
Nuveen Municipal Credit Income Fund |
10%+ Owner |
Series C MuniFund Preferred Shares |
3,360 |
|
|
Sep 1, 2023 |
By Subsidiary |
Nuveen California Quality Municipal Income Fund |
10%+ Owner |
MuniFund Preferred Shares |
2,750 |
|
|
Feb 21, 2024 |
By Subsidiary |
Nuveen Municipal Credit Income Fund |
10%+ Owner |
Series 1 Variable Rate Demand Preferred Shares |
2,688 |
|
|
Sep 1, 2023 |
By Subsidiary |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
10%+ Owner |
Series W-7 Variable Rate Muni Term Preferred Shares |
1,713 |
|
|
May 3, 2024 |
By Subsidiary |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
10%+ Owner |
Adjustable Rate MuniFund Term Preferred Shares, Series 2031 |
1,700 |
|
|
Apr 3, 2023 |
By Subsidiary |
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC. |
10%+ Owner |
Variable Rate Muni Term Preferred Shares |
1,665 |
|
|
Apr 7, 2022 |
By Subsidiary |
Nuveen California Quality Municipal Income Fund |
10%+ Owner |
Variable Rate Demand Preferred Shares |
1,600 |
|
|
Feb 21, 2024 |
By Subsidiary |
BLACKROCK MUNIYIELD CALIFORNIA FUND, INC. |
10%+ Owner |
Variable Rate Muni Term Preferred Shares |
1,059 |
|
|
Apr 7, 2022 |
By Subsidiary |
PIMCO Flexible Municipal Income Fund |
10%+ Owner |
Variable Rate MuniFund Term Preferred Shares |
1,000 |
|
|
Jan 24, 2022 |
By Subsidiary |
PIMCO MUNICIPAL INCOME FUND II |
10%+ Owner |
Remarketable Variable Rate Munifund Term Preferred Shares |
555 |
|
|
Jun 12, 2024 |
By Subsidiary |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
10%+ Owner |
Remarketable Variable Rate Munifund Term Preferred Shares |
292 |
|
|
Jun 12, 2024 |
By Subsidiary |
PIMCO MUNICIPAL INCOME FUND III |
10%+ Owner |
Remarketable Variable Rate Munifund Term Preferred Shares |
239 |
|
|
Jun 12, 2024 |
By Subsidiary |
PIMCO MUNICIPAL INCOME FUND |
10%+ Owner |
Remarketable Variable Rate MuniFund Term Preferred Shares |
204 |
|
|
Jun 12, 2024 |
By Subsidiary |
BlackRock Municipal 2030 Target Term Trust |
10%+ Owner |
Series W-7 Remarketable Variable Rate Muni Term Preferred |
150 |
|
|
May 3, 2024 |
By Subsidiary |
BLACKROCK MUNIYIELD CALIFORNIA FUND, INC. |
10%+ Owner |
Variable Rate Demand Preferred Shares |
0 |
|
|
Apr 11, 2022 |
By Subsidiary |
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC. |
10%+ Owner |
Variable Rate Demand Preferred Shares |
0 |
|
|
Apr 11, 2022 |
By Subsidiary |
BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. |
10%+ Owner |
Series W-7 Variable Rate Muni Term Preferred Shares |
0 |
|
|
Apr 11, 2022 |
By Subsidiary |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
10%+ Owner |
Variable Rate Demand Preferred Shares |
0 |
|
|
Jun 5, 2024 |
By Subsidiary |
NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND |
10%+ Owner |
Adjustable Rate MuniFund Term Preferred Shares |
0 |
|
|
Mar 29, 2023 |
By Subsidiary |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
10%+ Owner |
Variable Rate MuniFund Term Preferred Shares, Series 2021 |
0 |
|
|
May 30, 2023 |
By Subsidiary |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
10%+ Owner |
Variable Rate MuniFund Term Preferred Shares, Series 2021 |
0 |
|
|
May 30, 2023 |
By Subsidiary |