CXE
|
MFS High Income Municipal Trust
|
3.7994
|
-0.0158
|
-0.0006
|
3.78
|
3.8051
|
4.03
|
3.3
|
119779125
|
3.9004
|
3.7142
|
NYSE
|
21233
|
71954
|
3.78
|
3.8
|
0.18
|
21.11
|
None
|
31525800
|
2024-11-15 20:31:35
|
-0.0158
|
-1.05729
|
-3.07653
|
-1.31429
|
5.24654
|
12.40828
|
-25.79297
|
-28.04167
|
-21.0104
|
-62.006
|
CBH
|
Virtus Convertible & Income 2024 Target Term Fund
|
9.185
|
0.0545
|
0.005
|
9.18
|
9.2
|
9.2
|
8.4
|
167751166
|
9.09439
|
8.881861
|
NYSE
|
113238
|
56136
|
9.19
|
9.18
|
0.36
|
25.51388888888889
|
2025-06-03T19:00:00.000+0000
|
18263600
|
2024-08-26 19:55:27
|
0.0
|
0.0
|
0.05446623
|
2.28285
|
4.49374
|
6.06236
|
-10.73858
|
-3.41746
|
-8.15
|
-8.15
|
CXH
|
MFS Investment Grade Municipal Trust
|
8.11
|
0.3713
|
0.03
|
8.11
|
8.12
|
8.31
|
7.0
|
66495674
|
8.1604
|
7.8128
|
NYSE
|
4028
|
20078
|
8.11
|
8.08
|
0.26
|
31.19
|
2024-10-04T14:00:00.000+0000
|
8199220
|
2024-11-15 21:00:02
|
0.3713
|
-0.36855037
|
-0.6127451
|
0.37128713
|
7.41722
|
15.03546
|
-18.49246
|
-16.47786
|
-12.03905
|
-32.41667
|
EOT
|
Eaton Vance National Municipal Opportunities Trust
|
17.395
|
-0.2008
|
-0.035
|
17.38
|
17.53
|
18.47
|
15.66
|
271795136
|
17.7232
|
17.00775
|
NYSE
|
39574
|
37934
|
17.43
|
17.43
|
0.93
|
18.7
|
2025-01-09T16:00:00.000+0000
|
15624900
|
2024-11-15 20:58:15
|
-0.2008
|
-0.88319088
|
-1.33296
|
0.84057971
|
4.97888
|
10.09494
|
-23.26864
|
-21.67942
|
-14.18352
|
-13.025
|
IHTA
|
Invesco High Income 2024 Target Term Fund
|
7.685
|
0.1303
|
0.01
|
7.6803
|
7.69
|
7.7
|
6.6
|
67523407
|
7.60026
|
7.512625
|
NYSE
|
24568
|
58132
|
7.69
|
7.675
|
0.36
|
21.35
|
2024-11-01T10:59:00.000+0000
|
8786390
|
2024-11-15 20:47:24
|
0.1303
|
-0.19480519
|
1.11842
|
3.99188
|
1.25165
|
14.19019
|
-22.76382
|
-26.45933
|
-23.15
|
-23.15
|
MHN
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
10.6
|
-1.1977
|
-0.1285
|
10.6
|
10.71
|
11.2
|
9.75
|
320560960
|
10.9126
|
10.70405
|
NYSE
|
82835
|
59178
|
10.7
|
10.7285
|
0.46
|
23.04
|
None
|
30241600
|
2024-11-15 21:00:02
|
-1.1977
|
-2.03327
|
-3.63636
|
-1.30354
|
0.0
|
7.83316
|
-27.74369
|
-20.95451
|
-22.57122
|
-29.33333
|
NXC
|
Nuveen California Select Tax-Free Income Portfolio
|
13.4371
|
0.0939
|
0.0126
|
13.39
|
13.5
|
14.18
|
12.22
|
85490593
|
13.8512
|
13.4181
|
NYSE
|
15238
|
15434
|
13.47
|
13.4245
|
0.8
|
16.8
|
2024-11-08T10:59:00.000+0000
|
6362280
|
2024-11-15 20:59:54
|
0.0939
|
-2.62971
|
-3.6076
|
-0.90634218
|
-1.27039
|
8.36371
|
-13.97503
|
-14.35883
|
-12.29047
|
-11.18903
|
MVT
|
BlackRock MuniVest Fund II, Inc.
|
10.99
|
-0.597
|
-0.066
|
10.965
|
11.085
|
11.97
|
10.1
|
229266786
|
11.2578
|
10.95005
|
NYSE
|
46407
|
49878
|
11.08
|
11.056
|
0.57
|
19.28
|
2024-10-03T00:00:00.000+0000
|
20861400
|
2024-11-15 21:00:02
|
-0.597
|
-0.99099099
|
-2.48447
|
-2.31111
|
1.94805
|
8.06293
|
-27.69737
|
-24.10221
|
-28.3105
|
-26.73333
|
DTF
|
DTF Tax-Free Income 2028 Term Fund Inc.
|
11.27
|
-0.0665
|
-0.0075
|
11.23
|
11.27
|
11.45
|
10.62
|
79223254
|
11.2808
|
11.02385
|
NYSE
|
8553
|
10220
|
11.27
|
11.2775
|
0.04
|
281.75
|
2024-12-16T21:00:00.000+0000
|
7029570
|
2024-11-15 20:58:42
|
-0.0665
|
-1.14035
|
-0.17714792
|
-0.44169611
|
3.3945
|
3.20513
|
-21.24389
|
-21.18881
|
-25.01663
|
-25.51223
|
JHS
|
John Hancock Income Securities Trust
|
11.44
|
0.0402
|
0.0046
|
11.39
|
11.445
|
11.87
|
10.3
|
133237104
|
11.581
|
11.22465
|
NYSE
|
7224
|
19406
|
11.44
|
11.4354
|
0.02
|
572.0
|
2024-07-03T00:00:00.000+0000
|
11646600
|
2024-11-15 21:00:02
|
0.0402
|
-0.34843206
|
-2.22222
|
0.17513135
|
-0.60816681
|
10.42471
|
-26.28866
|
-21.80451
|
-19.7193
|
-47.4023
|
MHD
|
BlackRock MuniHoldings Fund, Inc.
|
12.13
|
-0.7406
|
-0.0905
|
12.12
|
12.23
|
12.96
|
11.09
|
632477608
|
12.5366
|
12.0975
|
NYSE
|
95974
|
90229
|
12.23
|
12.2205
|
0.55
|
22.05
|
None
|
52141600
|
2024-11-15 21:00:02
|
-0.7406
|
-1.30187
|
-4.11067
|
-1.06036
|
2.36287
|
8.98473
|
-27.88347
|
-27.75462
|
-26.57385
|
-21.13134
|
CMU
|
MFS High Yield Municipal Trust
|
3.56
|
-0.2801
|
-0.01
|
3.54
|
3.56
|
3.7
|
3.06
|
90754368
|
3.6126
|
3.43545
|
NYSE
|
57393
|
54070
|
3.55
|
3.57
|
0.18
|
19.78
|
None
|
25492800
|
2024-11-15 20:59:47
|
-0.2801
|
-0.55865922
|
-1.65746
|
0.56497175
|
7.55287
|
15.21036
|
-22.77657
|
-23.27586
|
-20.53571
|
-64.4
|
JPT
|
Nuveen Preferred and Income Fund
|
15.87
|
0.698
|
0.11
|
15.74
|
16.06
|
19.7299
|
14.7
|
69695009
|
15.47085
|
16.346203
|
NYSE
|
9162
|
11123
|
15.74
|
15.76
|
-1.58
|
-10.044303797468354
|
2023-04-06T00:00:00.000+0000
|
4391620
|
2023-11-03 19:59:59
|
0.0
|
0.0
|
0.0
|
-0.5015674
|
-1.42857
|
-13.23127
|
-33.2913
|
-26.9337
|
-36.26506
|
-36.26506
|