2/6/25 16:08 | 5/7/15 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | S.dm | -132 | 13.09 | 0 | -10 | -100 | 0 | I | | | | | | | | | | | | | | |
1/17/25 16:53 | 6/5/14 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | S.m | -113 | 13.77 | 0 | -8 | | 5 | I | | | | | | | | | | | | | | |
1/17/25 16:53 | 1/6/14 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | S.dm | -226 | 12.95 | 0 | -17 | -100 | 0 | I | | | | | | | | | | | | | | |
1/14/25 16:00 | 3/13/13 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.m | -207 | 6.68 | 0 | -31 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 10/11/24 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -2 | 8.88 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 6/17/24 | GUT | Gabelli Utility Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.m | -2,023,287 | 99.92 | 0 | -20,249 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 8/1/24 | EFR | Eaton Vance Senior Floating-Rate Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -24 | 12.81 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 5/14/12 | VGM | Invesco Trust For Investment Grade Municipals | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -8 | 15.25 | 0 | -1 | | 2 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 4/24/12 | IQI | Invesco Quality Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -10 | 13.94 | 0 | -1 | -100 | 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 | S.m | -55 | 13.84 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:54 | 1/10/12 | NBH | Neuberger Berman Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.m | -115 | 15.24 | 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 | S.m | -121 | 14.66 | 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 | S | -13 | 8.93 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 6/27/14 | LEO | Bny Mellon Strategic Municipals, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -89 | 7.39 | 0 | -12 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 11/4/19 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -56 | 7.10 | 0 | -8 | | 14 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 11/29/21 | DMF | Bny Mellon Municipal Income, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -30 | 6.70 | 0 | -5 | -100 | 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 | S.m | -91 | 10.17 | 0 | -9 | | 18 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 2/19/13 | AFB | Alliancebernstein National Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -103 | 14.14 | 0 | -7 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/26/22 | MUI | Blackrock Municipal Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.dm | -52 | 12.05 | 0 | -4 | | 2 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/27/22 | MUA | Blackrock Muniassets Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -48 | 11.90 | 0 | -4 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 5/5/14 | MYD | Blackrock Muniyield Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.dm | -148 | 14.96 | 0 | -10 | | 2 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/8/19 | MQY | Blackrock Muniyield Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -30 | 14.17 | 0 | -2 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 12/5/16 | MHN | Blackrock Muniholdings New York Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -121 | 13.56 | 0 | -9 | -100 | 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 | S.m | -121 | 13.77 | 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 | S.m | -33 | 12.81 | 0 | -3 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/13/12 | BNY | Blackrock New York Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.dm | -72 | 11.76 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/6/22 | NMS | Nuveen Minnesota Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -2 | 15.13 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 3/6/20 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -12 | 14.34 | 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 | S | -81 | 13.69 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 6/6/19 | VPV | Invesco Pennsylvania Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -58 | 12.77 | 0 | -5 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 6/10/20 | VCV | Invesco California Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -41 | 11.90 | 0 | -3 | | 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 | S | -34 | 13.15 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 12/15/17 | OIA | Invesco Municipal Income Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -21 | 7.74 | 0 | -3 | | 1 | I | | | | | | | | | | | | | | |
12/6/24 18:59 | 12/3/24 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -1 | 13.03 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
11/20/24 17:10 | 11/18/24 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -17 | 9.92 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |