8/20/26 13:01 | 6/11/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 5 | P | 234 | 7.45 | 0 | 31 | | 26 | I | | | | | | | | | | | | | | |
8/12/26 13:36 | 8/10/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 7 | P | 287 | 12.43 | 0 | 23 | | 0 | I | | | | | | | | | | | | | | |
8/6/26 13:39 | 8/4/26 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 7 | P | 196 | 10.60 | 0 | 18 | | 0 | I | | | | | | | | | | | | | | |
7/20/26 17:03 | 7/17/26 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 3 | 6.54 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
6/15/26 20:07 | 6/11/26 | ADTX | Aditxt, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 0 | 0.00 | 0 | 0 | 17 | 0 | I | | | | | | | | | | | | | | |
5/22/26 11:42 | 5/20/26 | NBH | Neuberger Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 33 | 10.26 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
5/21/26 14:44 | 5/19/26 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 45 | 11.34 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
5/20/26 14:08 | 5/18/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P | 41 | 10.50 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
4/6/26 12:31 | 4/2/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 107 | 8.97 | 0 | 12 | | 0 | I | | | | | | | | | | | | | | |
3/23/26 15:13 | 3/19/26 | PMO | Putnam Municipal Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 1 | 10.58 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
2/27/26 12:27 | 2/25/26 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | P | 136 | 12.43 | 0 | 11 | | 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 | 100 | 11.78 | 0 | 8 | | 0 | I | | | | | | | | | | | | | | |
11/18/25 18:01 | 11/14/25 | BMN | Blackrock 2037 Municipal Target Term Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 29 | 24.76 | 0 | 1 | | 1 | I | | | | | | | | | | | | | | |
8/13/25 19:51 | 8/11/25 | PNI | Pimco New York Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 1 | 6.51 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/13/25 19:32 | 8/11/25 | PCQ | Pimco California Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 3 | 8.23 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
6/13/25 16:58 | 6/11/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 304 | 7.96 | 0 | 38 | | 30 | I | | | | | | | | | | | | | | |
6/13/25 15:28 | 6/11/25 | PCK | Pimco California Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 0 | 5.31 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
4/11/25 16:17 | 4/9/25 | FMN | Federated Hermes Premier Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 0 | 10.85 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |