MQT
|
BlackRock MuniYield Quality Fund II, Inc.
|
10.33
|
-0.8542
|
-0.089
|
10.31
|
10.45
|
11.0
|
9.68
|
228858051
|
10.6354
|
10.37505
|
NYSE
|
46763
|
54478
|
10.45
|
10.419
|
0.47
|
21.98
|
2024-10-03T10:59:00.000+0000
|
22154700
|
2024-11-15 21:00:02
|
-0.8542
|
-2.54717
|
-2.91353
|
-2.36295
|
2.27723
|
6.71488
|
-29.10089
|
-19.42278
|
-20.47729
|
-31.13333
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
MVF
|
BlackRock MuniVest Fund, Inc.
|
7.28
|
-0.6008
|
-0.044
|
7.28
|
7.33
|
7.64
|
6.63
|
450342256
|
7.4576
|
7.2062
|
NYSE
|
75964
|
93568
|
7.33
|
7.324
|
0.47
|
15.49
|
None
|
61860200
|
2024-11-15 21:00:02
|
-0.6008
|
-1.08696
|
-2.93333
|
-1.62162
|
2.67983
|
9.14543
|
-24.08759
|
-19.11111
|
-25.17986
|
-27.2
|
MUI
|
BlackRock Municipal Income Fund, Inc.
|
12.19
|
-2.049
|
-0.255
|
12.1205
|
12.395
|
12.83
|
10.93
|
877583699
|
12.502
|
12.1817
|
NYSE
|
1021214
|
466321
|
12.36
|
12.445
|
0.54
|
22.57
|
2024-10-03T00:00:00.000+0000
|
71992100
|
2024-11-15 21:00:02
|
-2.049
|
-2.48
|
-2.94586
|
-2.48
|
-0.16380016
|
11.42596
|
-20.84416
|
-13.60737
|
-15.93103
|
-18.73333
|
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
|
MQY
|
BlackRock MuniYield Quality Fund, Inc.
|
12.35
|
-0.8987
|
-0.112
|
12.35
|
12.43
|
13.29
|
11.07
|
887144960
|
12.844
|
12.3989
|
NYSE
|
132973
|
155859
|
12.43
|
12.462
|
0.62
|
19.92
|
None
|
71833600
|
2024-11-15 21:00:02
|
-0.8987
|
-2.21694
|
-4.85362
|
-0.96230954
|
1.81369
|
11.56278
|
-24.18662
|
-18.0491
|
-19.33377
|
-17.66667
|
MFM
|
MFS Municipal Income Trust
|
5.59
|
0.3591
|
0.02
|
5.56
|
5.59
|
5.78
|
4.86
|
230238684
|
5.647
|
5.39965
|
NYSE
|
122627
|
91293
|
5.58
|
5.57
|
0.17
|
32.88
|
2024-10-04T14:00:00.000+0000
|
41187600
|
2024-11-15 21:00:02
|
0.3591
|
0.0
|
-1.41093
|
0.35906643
|
5.4717
|
14.78439
|
-22.46879
|
-20.82153
|
-14.91629
|
-44.81737
|
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
|
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
|