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
|
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
|
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
|
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
|
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
|
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
|
NXC
|
Nuveen California Select Tax-Free Income Portfolio
|
13.4371
|
0.0939
|
0.0126
|
13.39
|
13.5
|
14.18
|
12.22
|
85490593
|
13.8512
|
13.4181
|
NYSE
|
15238
|
15434
|
13.47
|
13.4245
|
0.8
|
16.8
|
2024-11-08T10:59:00.000+0000
|
6362280
|
2024-11-15 20:59:54
|
0.0939
|
-2.62971
|
-3.6076
|
-0.90634218
|
-1.27039
|
8.36371
|
-13.97503
|
-14.35883
|
-12.29047
|
-11.18903
|
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
|
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
|
NMCO
|
Nuveen Municipal Credit Opportunities Fund
|
11.1
|
0.0766
|
0.0085
|
10.972
|
11.12
|
12.199
|
9.655
|
608301090
|
11.51282
|
10.92945
|
NYSE
|
206143
|
175782
|
11.09
|
11.0915
|
0.14
|
79.29
|
None
|
54801900
|
2024-11-15 21:00:02
|
0.0766
|
-1.24555
|
-4.22778
|
-3.05677
|
4.02999
|
12.00807
|
-28.10881
|
-27.92208
|
-26.0
|
-26.0
|
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
|