3/18/25 15:47 | 2/18/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 5 | P.d | 240 | 12.77 | 0 | 19 | | 4 | I | | | | | | | | | | | | | | |
2/28/25 14:35 | 2/26/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | P | 247 | 9.07 | 0 | 27 | | 0 | I | | | | | | | | | | | | | | |
2/6/25 16:08 | 5/7/15 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P.dm | 132 | 13.14 | 0 | 10 | | 0 | I | | | | | | | | | | | | | | |
1/17/25 16:53 | 6/10/14 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P.m | 182 | 13.73 | 0 | 13 | | 5 | I | | | | | | | | | | | | | | |
1/17/25 16:53 | 1/3/14 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P.dm | 314 | 12.65 | 0 | 25 | | 0 | I | | | | | | | | | | | | | | |
1/14/25 16:00 | 3/15/13 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.m | 179 | 6.57 | 0 | 27 | | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 10/16/24 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 2 | 8.84 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 6/13/24 | GUT | Gabelli Utility Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.m | 7 | 20.65 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 8/15/24 | EFR | Eaton Vance Senior Floating-Rate Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.m | 25 | 12.69 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 5/15/12 | VGM | Invesco Trust For Investment Grade Municipals | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 8 | 15.28 | 0 | 1 | 33 | 2 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 4/24/12 | IQI | Invesco Quality Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 10 | 13.94 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 17:11 | 3/7/17 | FMN | Federated Hermes Premier Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 56 | 13.86 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:54 | 1/10/12 | NBH | Neuberger Berman Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.m | 116 | 15.31 | 0 | 8 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 3/29/12 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 122 | 14.37 | 0 | 8 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 6/5/23 | MHI | Pioneer Municipal High Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 13 | 8.98 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 6/26/14 | LEO | Bny Mellon Strategic Municipals, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 89 | 7.41 | 0 | 12 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 11/5/19 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 138 | 6.17 | 0 | 22 | | 14 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 11/24/21 | DMF | Bny Mellon Municipal Income, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 30 | 6.70 | 0 | 5 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 8/19/13 | DMB | Bny Mellon Municipal Bond Infrastructure Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 195 | 10.22 | 0 | 19 | | 18 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 2/14/13 | AFB | Alliancebernstein National Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.m | 121 | 13.65 | 0 | 9 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/26/22 | MUI | Blackrock Municipal Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.dm | 118 | 11.40 | 0 | 10 | | 2 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/29/22 | MUA | Blackrock Muniassets Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P.m | 557 | 10.19 | 0 | 55 | | 38 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/29/14 | MYD | Blackrock Muniyield Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.dm | 178 | 15.04 | 0 | 12 | | 2 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/5/19 | MQY | Blackrock Muniyield Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 31 | 14.19 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 11/28/16 | MHN | Blackrock Muniholdings New York Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 58 | 13.49 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 2/25/15 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 130 | 14.01 | 0 | 9 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 6/7/16 | BTA | Blackrock Long-Term Municipal Advantage Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 38 | 12.74 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/11/12 | BNY | Blackrock New York Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.dm | 72 | 11.65 | 0 | 6 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/5/22 | NMS | Nuveen Minnesota Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 2 | 15.11 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 3/6/20 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 16 | 13.81 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 8/23/19 | VTN | Invesco Trust For Investment Grade New York Municipals | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 52 | 13.73 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 6/7/19 | VPV | Invesco Pennsylvania Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 58 | 12.86 | 0 | 5 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 6/10/20 | VCV | Invesco California Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.m | 99 | 12.17 | 0 | 8 | | 4 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 2/29/12 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 34 | 13.17 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 12/14/17 | OIA | Invesco Municipal Income Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 30 | 7.71 | 0 | 4 | | 1 | I | | | | | | | | | | | | | | |