GCMG
|
Grosvenor Capital Management, L.P.
|
12.99
|
0.077
|
0.01
|
12.94
|
13.09
|
13.09
|
8.05
|
2456857064
|
12.2576
|
10.87165
|
NASDAQ
|
336934
|
293473
|
13.09
|
12.98
|
-0.06
|
-216.5
|
2025-02-11T13:30:00.000+0000
|
189134493
|
2025-01-17 21:00:01
|
0.077
|
2.85036
|
9.43555
|
10.93083
|
20.72491
|
50.0
|
33.23077
|
24.90385
|
33.23077
|
33.23077
|
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
|
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
|
IHTA
|
Invesco High Income 2024 Target Term Fund
|
7.54
|
0.0
|
0.0
|
7.54
|
7.55
|
7.7
|
7.05
|
66249381
|
7.603816
|
7.5156703
|
NYSE
|
26612
|
75369
|
7.5499
|
7.54
|
0.36
|
20.94
|
2024-11-01T10:59:00.000+0000
|
8786390
|
2024-11-25 20:59:58
|
0.0
|
0.0
|
0.0
|
-0.52770449
|
0.93708166
|
9.59302
|
-22.98264
|
-27.77778
|
-24.6
|
-24.6
|
EOT
|
Eaton Vance National Municipal Opportunities Trust
|
16.75
|
0.2394
|
0.04
|
16.72
|
16.81
|
18.47
|
16.18
|
261717075
|
17.1004
|
17.0534
|
NYSE
|
23113
|
55996
|
16.81
|
16.71
|
2.62
|
6.39
|
2025-01-09T16:00:00.000+0000
|
15624900
|
2025-01-17 21:00:02
|
0.2394
|
1.0863
|
1.0863
|
-5.79303
|
0.96443641
|
1.63835
|
-21.13936
|
-24.10512
|
-21.02782
|
-16.25
|
NXC
|
Nuveen California Select Tax-Free Income Portfolio
|
13.03
|
0.4626
|
0.06
|
12.99
|
13.09
|
14.18
|
12.75
|
82900508
|
13.273
|
13.4025
|
NYSE
|
11355
|
21980
|
13.03
|
12.97
|
0.85
|
15.33
|
2024-11-08T10:59:00.000+0000
|
6362280
|
2025-01-17 21:00:01
|
0.4626
|
0.54012346
|
-0.22970904
|
-6.32638
|
-1.13809
|
0.23076923
|
-18.10182
|
-16.84748
|
-17.7399
|
-13.87971
|
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
|
MHN
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
10.43
|
0.5786
|
0.06
|
10.3961
|
10.43
|
11.2
|
10.18
|
315419888
|
10.6206
|
10.70045
|
NYSE
|
19657
|
74614
|
10.4
|
10.37
|
0.46
|
22.67
|
2025-06-18T14:00:00.000+0000
|
30241600
|
2025-01-17 21:00:02
|
0.5786
|
0.28846154
|
0.48169557
|
-5.3539
|
-2.52336
|
0.57859209
|
-23.25239
|
-24.69314
|
-26.18542
|
-30.46667
|
IHIT
|
Invesco High Income 2023 Target Term Fund
|
6.92
|
-0.2163
|
-0.015
|
6.92
|
6.93
|
8.325
|
6.56
|
167087552
|
6.857574
|
7.381372
|
NYSE
|
105347
|
145283
|
6.92
|
6.935
|
-0.65
|
-10.646153846153846
|
None
|
24145600
|
2023-11-27 20:59:19
|
0.0
|
0.0
|
0.0
|
0.0
|
-7.73333
|
-13.71571
|
-18.00948
|
-31.55292
|
-30.8
|
-30.8
|
JHAA
|
Nuveen Corporate Income 2023 Target Term Fund
|
9.7041
|
0.0423
|
0.0041
|
9.7041
|
9.7041
|
9.71
|
9.09
|
74639570
|
9.62339
|
9.403044
|
NYSE
|
1055
|
12600
|
9.7041
|
9.7
|
0.48
|
20.216875
|
None
|
7691550
|
2023-11-24 17:18:35
|
0.0
|
0.0
|
0.0
|
1.72013
|
3.89829
|
7.10927
|
0.14551084
|
-6.69135
|
-3.05594
|
-3.05594
|