DWS MUNICIPAL INCOME TRUST |
10%+ Owner |
Variable Rate MuniFund Term Preferred Shares, Series 2020-1 |
3,800 |
|
|
Nov 21, 2023 |
By Trust |
Invesco Municipal Opportunity Trust |
10%+ Owner |
Variable Rate Muni Term Preferred Shares, Series 2015/6-VMO |
3,124 |
|
|
May 31, 2024 |
By Trust |
Invesco Trust for Investment Grade Municipals |
10%+ Owner |
Variable Rate Muni Term Preferred Shares, Series 2015/6-VGM |
2,323 |
|
|
May 31, 2024 |
By Trust |
Invesco Value Municipal Income Trust |
10%+ Owner |
Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM |
1,981 |
|
|
May 31, 2024 |
By Trust |
Invesco Quality Municipal Income Trust |
10%+ Owner |
Variable Rate Muni Term Preferred Shares |
1,789 |
|
|
May 31, 2024 |
Direct |
MFS MUNICIPAL INCOME TRUST |
10%+ Owner |
Variable Rate MuniFund Term Preferred Shares, Series 2051 |
1,138 |
|
|
Jul 20, 2021 |
Direct |
Nuveen Municipal Credit Opportunities Fund |
10%+ Owner |
Series C MuniFund Preferred Shares |
1,100 |
|
|
Nov 6, 2023 |
By Trust |
PIMCO Flexible Municipal Income Fund |
10%+ Owner |
Variable Rate MuniFund Term Preferred Shares, Series 2050-B |
1,000 |
|
|
Nov 17, 2022 |
By Trust |
MFS HIGH INCOME MUNICIPAL TRUST |
10%+ Owner |
Remarketable Variable Rate MuniFund Term Preferred Shares, S |
865 |
|
|
Nov 28, 2022 |
Direct |
MFS HIGH INCOME MUNICIPAL TRUST |
10%+ Owner |
Remarketable Variable Rate MuniFund Term Preferred Shares |
815 |
|
|
Nov 3, 2023 |
Direct |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
10%+ Owner |
Variable Rate MuniFund Term Preferred Shares, Series W-7 |
750 |
|
|
Nov 2, 2023 |
By Trust |
MFS HIGH YIELD MUNICIPAL TRUST |
10%+ Owner |
Remarketable Variable Rate MuniFund Term Preferred Shares, S |
700 |
|
|
Nov 28, 2022 |
Direct |
PIMCO MUNICIPAL INCOME FUND II |
10%+ Owner |
Remarketable Variable Rate Munifund Term Preferred Shares |
687 |
|
|
Jul 1, 2024 |
By Trust |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
10%+ Owner |
Variable Rate MuniFund Term Preferred Shares, Series 2020-1 |
600 |
|
|
Nov 21, 2023 |
By Trust |
MFS HIGH YIELD MUNICIPAL TRUST |
10%+ Owner |
Remarketable Variable Rate MuniFund Term Preferred Shares |
600 |
|
|
Nov 3, 2023 |
Direct |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
10%+ Owner |
Remarketable Variable Rate MuniFund Term Preferred Shares |
438 |
|
|
Nov 3, 2023 |
Direct |
PIMCO MUNICIPAL INCOME FUND III |
10%+ Owner |
Remarketable Variable Rate Munifund Term Preferred Shares |
343 |
|
|
Jul 1, 2024 |
By Trust |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
10%+ Owner |
Remarketable Variable Rate Munifund Term Preferred Shares |
275 |
|
|
Jun 27, 2024 |
By Trust |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
10%+ Owner |
Remarketable Variable Rate Munifund Term Preferred Shares |
271 |
|
|
Jun 27, 2024 |
By Trust |
PIMCO California Flexible Municipal Income Fund |
10%+ Owner |
Remarketable Variable Rate MuniFund Term Preferred Shares |
250 |
|
|
Jan 25, 2024 |
By Trust |
PIMCO California Flexible Municipal Income Fund |
10%+ Owner |
Remarketable Variable Rate MuniFund Term Preferred Shares, s |
250 |
|
|
Jan 12, 2024 |
Direct |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
10%+ Owner |
Remarketable Variable Rate Munifund Term Preferred Shares |
244 |
|
|
Jun 27, 2024 |
By Trust |
PIMCO MUNICIPAL INCOME FUND |
10%+ Owner |
Remarketable Variable Rate Munifund Term Preferred Shares |
182 |
|
|
Jul 1, 2024 |
By Trust |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
10%+ Owner |
Remarketable Variable Rate Munifund Term Preferred Shares |
149 |
|
|
Jun 27, 2024 |
By Trust |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
10%+ Owner |
Series W-7 Variable Rate Muni Term Preferred Shares |
0 |
|
|
Dec 20, 2023 |
Direct |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
10%+ Owner |
Series W-7 Variable Rate Muni Term Preferred Shares |
0 |
|
|
Apr 22, 2022 |
Direct |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
10%+ Owner |
Series W-7 Variable Rate Muni Term Preferred Shares |
0 |
|
|
Dec 20, 2023 |
Direct |
BLACKROCK MUNICIPAL INCOME TRUST |
10%+ Owner |
Series W-7 Variable Rate Muni Term Preferred Shares |
0 |
|
|
Dec 20, 2023 |
Direct |
BLACKROCK MUNICIPAL INCOME TRUST II |
10%+ Owner |
Series W-7 Variable Rate Muni Term Preferred Shares |
0 |
|
|
Dec 20, 2023 |
Direct |
BLACKROCK MUNIHOLDINGS FUND, INC. |
10%+ Owner |
Series W-7 Variable Rate Muni Term Preferred Shares |
0 |
|
|
Dec 20, 2023 |
Direct |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
10%+ Owner |
Series W-7 Variable Rate Muni Term Preferred Shares |
0 |
|
|
Dec 20, 2023 |
Direct |
BLACKROCK MUNIVEST FUND II, INC. |
10%+ Owner |
Series W-7 Variable Rate Muni Term Preferred Shares |
0 |
|
|
Dec 20, 2023 |
Direct |
BLACKROCK MUNIVEST FUND, INC. |
10%+ Owner |
Series W-7 Variable Rate Muni Term Preferred Shares |
0 |
|
|
Dec 20, 2023 |
Direct |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
10%+ Owner |
Series W-7 Variable Rate Muni Term Preferred Shares |
0 |
|
|
Dec 20, 2023 |
Direct |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
10%+ Owner |
Variable Rate MuniFund Term Preferred Shares, Series W-7 |
0 |
|
|
Nov 2, 2023 |
Direct |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
10%+ Owner |
Variable Rate MuniFund Term Preferred Shares, Series 2050 |
0 |
|
|
Jul 31, 2023 |
Direct |
DWS MUNICIPAL INCOME TRUST |
10%+ Owner |
Variable Rate MuniFund Term Preferred Shares, Series 2020-1 |
0 |
|
|
Nov 21, 2023 |
Direct |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
10%+ Owner |
Variable Rate MuniFund Term Preferred Shares, Series 2020-1 |
0 |
|
|
Nov 21, 2023 |
Direct |
Nuveen Municipal Credit Income Fund |
10%+ Owner |
Series C MuniFund Preferred Shares |
0 |
|
|
Sep 1, 2023 |
Direct |
PIMCO California Flexible Municipal Income Fund |
10%+ Owner |
Remarketable Variable Rate MuniFund Term Preferred Shares |
0 |
|
|
Jan 25, 2024 |
Direct |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
10%+ Owner |
Remarketable Variable Rate Munifund Term Preferred Shares |
0 |
|
|
Jun 27, 2024 |
Direct |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
10%+ Owner |
Remarketable Variable Rate Munifund Term Preferred Shares |
0 |
|
|
Jun 27, 2024 |
Direct |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
10%+ Owner |
Remarketable Variable Rate Munifund Term Preferred Shares |
0 |
|
|
Jun 27, 2024 |
Direct |
PIMCO Flexible Municipal Income Fund |
10%+ Owner |
Variable Rate MuniFund Term Preferred Shares, Series 2050-B |
0 |
|
|
Nov 17, 2022 |
Direct |
PIMCO MUNICIPAL INCOME FUND |
10%+ Owner |
Remarketable Variable Rate Munifund Term Preferred Shares |
0 |
|
|
Jul 1, 2024 |
Direct |
PIMCO MUNICIPAL INCOME FUND II |
10%+ Owner |
Remarketable Variable Rate Munifund Term Preferred Shares |
0 |
|
|
Jul 1, 2024 |
Direct |
PIMCO MUNICIPAL INCOME FUND III |
10%+ Owner |
Remarketable Variable Rate Munifund Term Preferred Shares |
0 |
|
|
Jul 1, 2024 |
Direct |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
10%+ Owner |
Remarketable Variable Rate Munifund Term Preferred Shares |
0 |
|
|
Jun 27, 2024 |
Direct |