Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Remarketable Variable Rate Munifund Term Preferred Shares | 275 | Jun 27, 2024 | By Trust | ||||
Remarketable Variable Rate Munifund Term Preferred Shares | 0 | Jun 27, 2024 | Direct |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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