FMN
|
Federated Hermes Premier Municipal Income Fund
|
11.09
|
0.0903
|
0.01
|
11.09
|
11.13
|
12.53
|
10.74
|
127513929
|
11.1552
|
11.487
|
NYSE
|
16733
|
47365
|
11.1
|
11.08
|
0.46
|
24.11
|
2024-02-12T00:00:00.000+0000
|
11498100
|
2025-01-17 21:00:02
|
0.0903
|
2.11786
|
1.27854
|
-10.05677
|
-3.649
|
2.49538
|
-21.45892
|
-23.03956
|
-25.16869
|
-26.06667
|
KSM
|
DWS Strategic Municipal Income Trust
|
10.075
|
0.3486
|
0.035
|
10.06
|
10.0932
|
10.25
|
8.55
|
111307592
|
10.0772
|
9.933424
|
NYSE
|
16275
|
5897
|
10.09
|
10.04
|
0.47
|
21.44
|
2025-01-31T10:59:00.000+0000
|
11047900
|
2024-11-13 20:59:55
|
0.0
|
0.04965243
|
0.0
|
-1.22549
|
3.01636
|
18.25117
|
-19.72112
|
-15.61977
|
-26.62054
|
-16.04167
|
CXH
|
MFS Investment Grade Municipal Trust
|
7.98
|
0.3143
|
0.025
|
7.95
|
7.9878
|
8.36
|
7.3
|
65429776
|
8.0838
|
7.91975
|
NYSE
|
3140
|
19196
|
7.95
|
7.955
|
0.26
|
30.69
|
2024-10-04T14:00:00.000+0000
|
8199220
|
2025-01-17 20:59:54
|
0.3143
|
0.75757576
|
1.01266
|
-2.91971
|
0.63051702
|
6.82731
|
-15.55556
|
-19.71831
|
-16.3522
|
-33.5
|
EVN
|
Eaton Vance Municipal Income Trust
|
10.24
|
0.5894
|
0.06
|
10.17
|
10.25
|
11.31
|
9.68
|
406190080
|
10.34
|
10.4327
|
NYSE
|
91665
|
130393
|
10.23
|
10.18
|
0.44
|
23.27
|
2025-03-13T15:00:00.000+0000
|
39667000
|
2025-01-17 21:00:02
|
0.5894
|
2.4
|
2.2977
|
-6.65451
|
-2.6616
|
4.38328
|
-20.06245
|
-21.65264
|
-25.41879
|
-31.73333
|
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.
|
11.22
|
0.0892
|
0.01
|
11.21
|
11.23
|
11.45
|
10.63
|
78871775
|
11.2384
|
11.10635
|
NYSE
|
43285
|
26872
|
11.21
|
11.21
|
0.6
|
18.7
|
2024-12-20T10:59:00.000+0000
|
7029570
|
2025-01-17 21:00:02
|
0.0892
|
0.53763441
|
1.63043
|
-0.79575597
|
1.72257
|
5.05618
|
-18.63669
|
-25.4485
|
-28.07692
|
-25.8427
|