FMN
|
Federated Hermes Premier Municipal Income Fund
|
11.21
|
-0.6206
|
-0.07
|
11.2
|
11.3
|
12.53
|
10.12
|
128893701
|
12.0186
|
11.48915
|
NYSE
|
41155
|
50181
|
11.3
|
11.28
|
0.46
|
24.37
|
2024-02-12T00:00:00.000+0000
|
11498100
|
2024-11-15 20:59:41
|
-0.6206
|
-1.40721
|
-9.23077
|
-5.71909
|
-1.14638
|
10.77075
|
-26.15283
|
-20.49645
|
-23.16655
|
-25.26667
|
KSM
|
DWS Strategic Municipal Income Trust
|
10.075
|
0.3486
|
0.035
|
10.06
|
10.0932
|
10.25
|
8.05
|
111307592
|
10.136
|
9.67495
|
NYSE
|
16275
|
20003
|
10.09
|
10.04
|
0.47
|
21.44
|
2025-01-31T05:00:00.000+0000
|
11047900
|
2024-11-13 20:59:55
|
0.3486
|
-0.34619189
|
-0.93411996
|
-0.34619189
|
4.40415
|
24.69059
|
-19.72112
|
-18.15597
|
-25.97355
|
-16.04167
|
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
|
EVN
|
Eaton Vance Municipal Income Trust
|
10.47
|
0.1914
|
0.02
|
10.4
|
10.48
|
11.31
|
9.42
|
415313490
|
10.8208
|
10.4113
|
NYSE
|
98517
|
103206
|
10.44
|
10.45
|
0.44
|
23.8
|
2025-03-13T15:00:00.000+0000
|
39667000
|
2024-11-15 21:00:02
|
0.1914
|
-0.94607379
|
-3.41328
|
-1.78236
|
3.56083
|
9.86359
|
-23.2967
|
-18.13917
|
-20.56146
|
-30.2
|
MNP
|
Western Asset Municipal Partners Fund Inc.
|
10.58
|
0.1894
|
0.02
|
10.57
|
10.64
|
12.99
|
10.35
|
102827655
|
11.040418
|
11.712373
|
NYSE
|
23715
|
25452
|
10.62
|
10.56
|
-0.39
|
-27.128205128205128
|
None
|
9719060
|
2023-10-13 20:00:01
|
0.0
|
0.0
|
0.18939394
|
-7.43657
|
-10.33898
|
-5.4513
|
-26.62968
|
-21.27976
|
-21.91882
|
-29.46667
|
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
|