| Nuveen Municipal Credit Income Fund |
10%+ Owner |
Series C MuniFund Preferred Shares |
3,360 |
|
|
01 Sep 2023 |
By Subsidiary |
| Nuveen Quality Municipal Income Fund |
10%+ Owner |
MuniFund Preferred Shares |
2,988 |
|
|
11 Mar 2026 |
By Subsidiary |
| Nuveen Municipal Credit Income Fund |
10%+ Owner |
Series 1 Variable Rate Demand Preferred Shares |
2,688 |
|
|
01 Sep 2023 |
By Subsidiary |
| Nuveen California Quality Municipal Income Fund |
10%+ Owner |
MuniFund Preferred Shares |
2,570 |
|
|
28 Jul 2025 |
By Subsidiary |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
10%+ Owner |
Adjustable Rate MuniFund Term Preferred Shares, Series 2031 |
1,700 |
|
|
03 Apr 2023 |
By Subsidiary |
| BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC. |
10%+ Owner |
Variable Rate Muni Term Preferred Shares |
1,665 |
|
|
07 Apr 2022 |
By Subsidiary |
| Nuveen California Quality Municipal Income Fund |
10%+ Owner |
Variable Rate Demand Preferred Shares |
1,600 |
|
|
28 Jul 2025 |
By Subsidiary |
| BLACKROCK MUNIYIELD CALIFORNIA FUND, INC. |
10%+ Owner |
Variable Rate Muni Term Preferred Shares |
1,059 |
|
|
07 Apr 2022 |
By Subsidiary |
| PIMCO Flexible Municipal Income Fund |
10%+ Owner |
Variable Rate MuniFund Term Preferred Shares |
1,000 |
|
|
24 Jan 2022 |
By Subsidiary |
| PIMCO MUNICIPAL INCOME FUND II |
10%+ Owner |
Remarketable Variable Rate MuniFund Term Preferred Shares |
998 |
|
|
01 Aug 2025 |
By Subsidiary |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
10%+ Owner |
Remarketable Variable Rate MuniFund Term Preferred Shares |
499 |
|
|
01 Aug 2025 |
By Subsidiary |
| BlackRock Municipal 2030 Target Term Trust |
10%+ Owner |
Series W-7 Remarketable Variable Rate Muni Term Preferred |
150 |
|
|
03 May 2024 |
By Subsidiary |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
10%+ Owner |
2018 Variable Rate MuniFund Term Preferred Shares |
0 |
|
|
27 Oct 2025 |
By Subsidiary |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
10%+ Owner |
Series W-7 Variable Rate Muni Term Preferred Shares |
0 |
|
|
27 Sep 2024 |
By Subsidiary |
| BlackRock Municipal 2030 Target Term Trust |
10%+ Owner |
Remarketable Variable Rate Muni Term Preferred Shares |
0 |
|
|
02 Aug 2024 |
By Subsidiary |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. |
10%+ Owner |
Series W-7 Variable Rate Muni Term Preferred Shares |
0 |
|
|
27 Sep 2024 |
By Subsidiary |
| BLACKROCK MUNIYIELD CALIFORNIA FUND, INC. |
10%+ Owner |
Variable Rate Demand Preferred Shares |
0 |
|
|
11 Apr 2022 |
By Subsidiary |
| BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC. |
10%+ Owner |
Variable Rate Demand Preferred Shares |
0 |
|
|
11 Apr 2022 |
By Subsidiary |
| BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. |
10%+ Owner |
Series W-7 Variable Rate Muni Term Preferred Shares |
0 |
|
|
11 Apr 2022 |
By Subsidiary |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. |
10%+ Owner |
Variable Rate Demand Preferred Shares |
0 |
|
|
05 Jun 2024 |
By Subsidiary |
| NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND |
10%+ Owner |
Adjustable Rate MuniFund Term Preferred Shares |
0 |
|
|
29 Mar 2023 |
By Subsidiary |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
10%+ Owner |
Remarketable Variable Rate MuniFund Term Preferred Shares |
0 |
|
|
01 Aug 2025 |
By Subsidiary |
| PIMCO MUNICIPAL INCOME FUND |
10%+ Owner |
Remarketable Variable Rate MuniFund Term Preferred Shares |
0 |
|
|
01 Aug 2025 |
By Subsidiary |
| PIMCO MUNICIPAL INCOME FUND III |
10%+ Owner |
Remarketable Variable Rate MuniFund Term Preferred Shares |
0 |
|
|
01 Aug 2025 |
By Subsidiary |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
10%+ Owner |
Variable Rate MuniFund Term Preferred Shares, Series 2021 |
0 |
|
|
30 May 2023 |
By Subsidiary |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
10%+ Owner |
Variable Rate MuniFund Term Preferred Shares, Series 2021 |
0 |
|
|
30 May 2023 |
By Subsidiary |