NOAH
|
Noah Holdings Limited
|
11.72
|
2.7169
|
0.31
|
11.41
|
11.78
|
15.44
|
7.14
|
775223385
|
11.6032
|
10.8966
|
NYSE
|
41836
|
228123
|
11.47
|
11.41
|
1.35
|
8.68
|
2024-11-19T12:00:00.000+0000
|
66145340
|
2024-11-15 21:00:02
|
2.7169
|
-5.10121
|
-5.56003
|
45.40943
|
-21.97071
|
-13.37768
|
-75.39882
|
-58.26211
|
-29.09861
|
-26.70419
|
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
|
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
|
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
|
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
|
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
|
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
|