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
|
MYD
|
BlackRock MuniYield Fund, Inc.
|
11.18
|
-1.0225
|
-0.1155
|
11.14
|
11.27
|
11.74
|
10.0
|
511300530
|
11.368
|
11.02145
|
NYSE
|
81122
|
141910
|
11.27
|
11.2955
|
0.57
|
19.61
|
2024-10-03T10:59:00.000+0000
|
45733500
|
2024-11-15 21:00:02
|
-1.0225
|
-1.06195
|
-2.27273
|
-0.17857143
|
4.29104
|
12.13641
|
-23.16151
|
-23.31962
|
-23.79005
|
-25.46667
|
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
|
MYI
|
BlackRock MuniYield Quality Fund III, Inc.
|
11.31
|
-0.6544
|
-0.0745
|
11.3
|
11.37
|
12.07
|
10.48
|
751745152
|
11.6848
|
11.37795
|
NYSE
|
111733
|
227629
|
11.37
|
11.3845
|
0.62
|
18.24
|
2024-10-03T00:00:00.000+0000
|
66467299
|
2024-11-15 21:00:02
|
-0.6544
|
-1.56658
|
-4.07125
|
-1.56658
|
1.43498
|
7.81697
|
-22.79863
|
-14.83434
|
-18.63309
|
-24.6
|
MUE
|
BlackRock MuniHoldings Quality Fund II, Inc.
|
10.45
|
-0.7503
|
-0.079
|
10.4409
|
10.5699
|
10.87
|
9.56
|
229044145
|
10.5712
|
10.21025
|
NYSE
|
95848
|
65993
|
10.52
|
10.529
|
0.68
|
15.37
|
None
|
21918100
|
2024-11-15 21:00:02
|
-0.7503
|
-1.22873
|
-0.9478673
|
0.6743738
|
4.5
|
8.29016
|
-24.3302
|
-17.58675
|
-21.13208
|
-30.93192
|
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
|
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
|
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
|
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
|
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
|
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
|
KTF
|
DWS Municipal Income Trust
|
9.95
|
-0.1004
|
-0.01
|
9.915
|
9.955
|
10.22
|
8.27
|
389769360
|
9.936
|
9.53385
|
NYSE
|
119806
|
222414
|
9.94
|
9.96
|
0.35
|
28.43
|
2024-08-08T00:00:00.000+0000
|
39172800
|
2024-11-15 21:00:02
|
-0.1004
|
-0.69860279
|
-1.7769
|
1.94672
|
4.73684
|
18.87694
|
-18.44262
|
-12.56591
|
-25.57966
|
-17.08333
|
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
|
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
|