1/28/26 13:23 | 1/26/26 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | P | 161 | 12.55 | 0 | 13 | | 0 | I | | | | | | | | | | | | | | |
1/28/26 13:23 | 1/26/26 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | S | -161 | 12.55 | 0 | -13 | -100 | 0 | I | | | | | | | | | | | | | | |
1/5/26 13:30 | 1/2/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 154 | 9.04 | 0 | 17 | | 0 | I | | | | | | | | | | | | | | |
1/5/26 13:30 | 1/2/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -154 | 9.04 | 0 | -17 | -100 | 0 | I | | | | | | | | | | | | | | |
1/5/26 12:50 | 1/2/26 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 153 | 12.00 | 0 | 13 | | 0 | I | | | | | | | | | | | | | | |
1/5/26 12:50 | 1/2/26 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -153 | 12.00 | 0 | -13 | -100 | 0 | I | | | | | | | | | | | | | | |
12/30/25 14:08 | 12/29/25 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 31 | 10.20 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
12/30/25 14:08 | 12/29/25 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -31 | 10.20 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/19/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 21 | 10.43 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/19/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -21 | 10.43 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
12/10/25 08:42 | 12/8/25 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 23 | 11.49 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
12/10/25 08:42 | 12/8/25 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -23 | 11.49 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
11/20/25 16:34 | 11/18/25 | BMN | Blackrock 2037 Municipal Target Term Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -57 | 24.66 | 0 | -2 | | 1 | I | | | | | | | | | | | | | | |
11/12/25 11:28 | 11/7/25 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P | 0 | 13.00 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
11/12/25 11:28 | 11/7/25 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | S | 0 | 13.00 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |