|
Q1 2021
Filed on May 17, 2021
|
2,481
|
$465.18 - $551.79
$1.15M - $1.37M
|
|
|
Q1 2021
Filed on May 17, 2021
|
153,800
|
$96.33 - $124.05
$14.8M - $19.1M
|
|
|
Q1 2021
Filed on May 17, 2021
|
915,600
|
N/A
|
|
|
Q1 2021
Filed on May 17, 2021
|
3,100
|
$93.27 - $137.92
$289K - $428K
|
|
|
Q1 2021
Filed on May 17, 2021
|
2,800
|
$220.31 - $283.75
$617K - $795K
|
|
|
Q1 2021
Filed on May 17, 2021
|
54,851
|
$13.08 - $14.44
$717K - $792K
|
|
|
Q1 2021
Filed on May 17, 2021
|
242,525
|
$114.63 - $133.34
$27.8M - $32.3M
|
|
Duff & Phelps Util Corp Bd T
|
Q1 2021
Filed on May 17, 2021
|
325,100
|
N/A
|
|
|
Q1 2021
Filed on May 17, 2021
|
81,280
|
$204.88 - $255.03
$16.7M - $20.7M
|
|
|
Q1 2021
Filed on May 17, 2021
|
9,900
|
$52.09 - $90.15
$516K - $892K
|
|
|
Q1 2021
Filed on May 17, 2021
|
204,100
|
$46.38 - $55.15
$9.47M - $11.3M
|
|
|
Q1 2021
Filed on May 17, 2021
|
399,399
|
$9.75 - $13.09
$3.89M - $5.23M
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
877,300
|
$13.82 - $17.28
$12.1M - $15.2M
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
146,850
|
$8.13 - $9.73
$1.19M - $1.43M
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
140,072
|
$9.61 - $10.73
$1.35M - $1.5M
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
2,790,000
|
$42.03 - $48.62
$117M - $136M
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
26,990
|
$314.68 - $381.16
$8.49M - $10.3M
|
|
Duff & Phelps Slt Engy And M
|
Q4 2020
Filed on Feb 16, 2021
|
656,213
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
199,563
|
$25.51 - $43.38
$5.09M - $8.66M
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
63,920
|
$135.95 - $157.09
$8.69M - $10M
|
|
Fiduciary Claymore Engry Inf
|
Q4 2020
Filed on Feb 16, 2021
|
38,800
|
N/A
|
|
Blackrock Mun Income Invt Tr
|
Q4 2020
Filed on Feb 16, 2021
|
13,200
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
519,716
|
$4.86 - $5.06
$2.53M - $2.63M
|
|
|
Q3 2020
Filed on Nov 17, 2020
|
17,066
|
$122.47 - $213.56
$2.09M - $3.64M
|
|
|
Q3 2020
Filed on Nov 17, 2020
|
2,800
|
$73.46 - $94.3
$206K - $264K
|
|
Clearbridge Mlp And Midstrm
|
Q3 2020
Filed on Nov 17, 2020
|
338,881
|
N/A
|
|
|
Q3 2020
Filed on Nov 17, 2020
|
301,786
|
$5.6 - $6.24
$1.69M - $1.88M
|
|
|
Q3 2020
Filed on Nov 17, 2020
|
37,675
|
$193.16 - $230.6
$7.28M - $8.69M
|
|
|
Q3 2020
Filed on Nov 17, 2020
|
134,105
|
$53.95 - $68.05
$7.23M - $9.13M
|
|
|
Q3 2020
Filed on Nov 17, 2020
|
97,500
|
$74.92 - $91.98
$7.3M - $8.97M
|
|
|
Q3 2020
Filed on Nov 17, 2020
|
231,685
|
$15.36 - $17.38
$3.56M - $4.03M
|
|
|
Q3 2020
Filed on Nov 17, 2020
|
118,300
|
$41.04 - $59.64
$4.86M - $7.06M
|
|
|
Q3 2020
Filed on Nov 17, 2020
|
49,613
|
$466.93 - $556.55
$23.2M - $27.6M
|
|
|
Q3 2020
Filed on Nov 17, 2020
|
142,760
|
N/A
|
|
|
Q3 2020
Filed on Nov 17, 2020
|
51,469
|
$291.56 - $323.35
$15M - $16.6M
|
|
|
Q3 2020
Filed on Nov 17, 2020
|
116,675
|
N/A
|
|
|
Q3 2020
Filed on Nov 17, 2020
|
103,950
|
$48.83 - $57.35
$5.08M - $5.96M
|
|
|
Q3 2020
Filed on Nov 17, 2020
|
9,860
|
$189.18 - $286.44
$1.87M - $2.82M
|
|
|
Q3 2020
Filed on Nov 17, 2020
|
79,700
|
$85.26 - $106.79
$6.8M - $8.51M
|
|
|
Q3 2020
Filed on Nov 17, 2020
|
65,255
|
$97.07 - $117.09
$6.33M - $7.64M
|
|
|
Q3 2020
Filed on Nov 17, 2020
|
57,554
|
$11.07 - $11.85
$637K - $682K
|
|
|
Q3 2020
Filed on Nov 17, 2020
|
36,497
|
$169.81 - $210.82
$6.2M - $7.69M
|
|
|
Q3 2020
Filed on Nov 17, 2020
|
104,656
|
$10.72 - $13.9
$1.12M - $1.45M
|
|
Blackrock Muni N Y Inter Dur
|
Q2 2020
Filed on Aug 14, 2020
|
77,528
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
50,767
|
$27.04 - $58.31
$1.37M - $2.96M
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
16,290
|
$60.05 - $98.92
$978K - $1.61M
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
384,235
|
$8.21 - $9.92
$3.15M - $3.81M
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
11,300
|
$7.98 - $9.66
$90.2K - $109K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
21,010
|
$293.61 - $440.55
$6.17M - $9.26M
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
19,950
|
$9.03 - $13.47
$180K - $269K
|
|