| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | 10%+ Owner | Jun 16, 2020 | |||
| MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | 10%+ Owner | Jun 22, 2022 | |||
| MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 10%+ Owner | Jun 22, 2022 | |||
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 10%+ Owner | Jun 22, 2022 | |||
| BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | 10%+ Owner | Jun 16, 2020 | |||
| VCF | Delaware Investments Colorado Municipal Income Fund, Inc. | 10%+ Owner | Feb 11, 2022 | |||
| VMM | DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC | 10%+ Owner | Feb 11, 2022 | |||
| VFL | abrdn National Municipal Income Fund | 10%+ Owner | Dec 20, 2022 | |||
| VKQ | Invesco Municipal Trust | 10%+ Owner | Jul 17, 2023 | |||
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | 10%+ Owner | Jun 8, 2022 | |||
| HYIF | Nuveen Enhanced High Yield Municipal Bond Fund | 10%+ Owner | Sep 5, 2024 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|