| BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
10%+ Owner |
|
|
|
20 Dec 2023 |
| MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
10%+ Owner |
|
|
|
22 Apr 2022 |
| BYM |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
10%+ Owner |
|
|
|
20 Dec 2023 |
| BFK |
BLACKROCK MUNICIPAL INCOME TRUST |
10%+ Owner |
|
|
|
20 Dec 2023 |
| BLE |
BLACKROCK MUNICIPAL INCOME TRUST II |
10%+ Owner |
|
|
|
20 Dec 2023 |
| MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
10%+ Owner |
|
|
|
20 Dec 2023 |
| MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
10%+ Owner |
|
|
|
20 Dec 2023 |
| MVT |
BLACKROCK MUNIVEST FUND II, INC. |
10%+ Owner |
|
|
|
20 Dec 2023 |
| MVF |
BLACKROCK MUNIVEST FUND, INC. |
10%+ Owner |
|
|
|
20 Dec 2023 |
| MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
10%+ Owner |
|
|
|
20 Dec 2023 |
| DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
10%+ Owner |
|
|
|
02 Nov 2023 |
| DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
10%+ Owner |
|
|
|
31 Jul 2023 |
| KTF |
DWS MUNICIPAL INCOME TRUST |
10%+ Owner |
|
|
|
21 Nov 2023 |
| KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
10%+ Owner |
|
|
|
16 Oct 2024 |
| VMO |
Invesco Municipal Opportunity Trust |
10%+ Owner |
|
|
|
04 Sep 2025 |
| IQI |
Invesco Quality Municipal Income Trust |
10%+ Owner |
|
|
|
29 May 2025 |
| VGM |
Invesco Trust for Investment Grade Municipals |
10%+ Owner |
|
|
|
04 Sep 2025 |
| IIM |
Invesco Value Municipal Income Trust |
10%+ Owner |
|
|
|
04 Sep 2025 |
| CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
10%+ Owner |
|
|
|
05 Sep 2024 |
| CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
10%+ Owner |
|
|
|
05 Sep 2024 |
| CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
10%+ Owner |
|
|
|
05 Sep 2024 |
| MFM |
MFS MUNICIPAL INCOME TRUST |
10%+ Owner |
|
|
|
16 Aug 2024 |
| NAC |
Nuveen California Quality Municipal Income Fund |
10%+ Owner |
|
|
|
17 Dec 2025 |
| NZF |
Nuveen Municipal Credit Income Fund |
10%+ Owner |
|
|
|
01 Sep 2023 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
10%+ Owner |
|
|
|
16 May 2025 |
| CAFLX |
PIMCO California Flexible Municipal Income Fund |
10%+ Owner |
|
|
|
25 Jan 2024 |
| PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
10%+ Owner |
|
|
|
01 Aug 2025 |
| PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
10%+ Owner |
|
|
|
01 Aug 2025 |
| PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
10%+ Owner |
|
|
|
01 Aug 2025 |
| PMFAX |
PIMCO Flexible Municipal Income Fund |
10%+ Owner |
|
|
|
17 Nov 2022 |
| PMF |
PIMCO MUNICIPAL INCOME FUND |
10%+ Owner |
|
|
|
01 Aug 2025 |
| PML |
PIMCO MUNICIPAL INCOME FUND II |
10%+ Owner |
|
|
|
23 Feb 2026 |
| PMX |
PIMCO MUNICIPAL INCOME FUND III |
10%+ Owner |
|
|
|
01 Aug 2025 |
| PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
10%+ Owner |
|
|
|
27 Jun 2024 |