|
Q1 2021
Filed on May 11, 2021
|
916
|
$375.21 - $439.36
$344K - $402K
|
|
|
Q1 2021
Filed on May 11, 2021
|
1,388
|
$235.34 - $285.92
$327K - $397K
|
|
|
Q1 2021
Filed on May 11, 2021
|
11,125
|
$21.75 - $24.39
$242K - $271K
|
|
Duff & Phelps Util Corp Bd T
|
Q1 2021
Filed on May 11, 2021
|
12,425
|
N/A
|
|
|
Q1 2021
Filed on May 11, 2021
|
882
|
$321.82 - $372.79
$284K - $329K
|
|
Blackrock Mun Inc Investment Quality Trust
|
Q1 2021
Filed on May 11, 2021
|
76,195
|
N/A
|
|
|
Q1 2021
Filed on May 11, 2021
|
15,314
|
$15.31 - $17.02
$234K - $261K
|
|
|
Q1 2021
Filed on May 11, 2021
|
2,551
|
$243.15 - $268.9
$620K - $686K
|
|
|
Q1 2021
Filed on May 11, 2021
|
1,496
|
$145.94 - $183.3
$218K - $274K
|
|
|
Q1 2021
Filed on May 11, 2021
|
18,602
|
$18.67 - $24.77
$347K - $461K
|
|
|
Q1 2021
Filed on May 11, 2021
|
6,060
|
$74.31 - $89.94
$450K - $545K
|
|
|
Q1 2021
Filed on May 11, 2021
|
4,205
|
$52.96 - $63.7
$223K - $268K
|
|
|
Q1 2021
Filed on May 11, 2021
|
4,837
|
$38.43 - $49.36
$186K - $239K
|
|
|
Q1 2021
Filed on May 11, 2021
|
5,636
|
$57.11 - $67.92
$322K - $383K
|
|
|
Q1 2021
Filed on May 11, 2021
|
553
|
$311.42 - $380.15
$172K - $210K
|
|
Blackrock Munihldgs Quality Fund Inc
|
Q1 2021
Filed on May 11, 2021
|
75,386
|
N/A
|
|
|
Q1 2021
Filed on May 11, 2021
|
10,365
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
3,017
|
$53.03 - $96.09
$160K - $290K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
954
|
$261.72 - $290.36
$250K - $277K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
1,800
|
$350.02 - $422.86
$630K - $761K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
7,270
|
$91.07 - $125.04
$662K - $909K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
98,490
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
5,359
|
$55.59 - $65.3
$298K - $350K
|
|
Western Asset Corporate Ln Fd
|
Q4 2020
Filed on Feb 16, 2021
|
43,211
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
1,680
|
$155.31 - $196.28
$261K - $330K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
6,957
|
$74.7 - $97.12
$520K - $676K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
38,357,015
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
878
|
$270.17 - $333.15
$237K - $293K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
5,278
|
$39.41 - $48.21
$208K - $254K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
22,865
|
$8.67 - $9.27
$198K - $212K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
10,966
|
$18.04 - $24.6
$198K - $270K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
10,478
|
$13.82 - $17.28
$145K - $181K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
17,180
|
$27.44 - $34.23
$471K - $588K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
3,013
|
$78.88 - $92.1
$238K - $277K
|
|
Duff & Phelps Slct Mlp & Midstream Engy Fd
|
Q4 2020
Filed on Feb 16, 2021
|
71,842
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
623
|
$222.36 - $272.7
$139K - $170K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
23,665
|
N/A
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
7,233
|
N/A
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
89,099
|
$1.62 - $3.06
$144K - $273K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
4,491
|
$37.14 - $48.76
$167K - $219K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
33,448
|
$4.03 - $5.94
$135K - $199K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
1,998
|
$98.16 - $134.82
$196K - $269K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
3,681
|
$71.63 - $79.77
$264K - $294K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
2,031
|
$70.47 - $103.38
$143K - $210K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
16,155
|
$11.73 - $15.64
$189K - $253K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
40,256
|
$6.47 - $9.36
$260K - $377K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
28,690
|
$8.16 - $11.89
$234K - $341K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
10,579
|
$11.79 - $17.13
$125K - $181K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
3,994
|
$48.23 - $60.66
$193K - $242K
|
|
|
Q3 2020
Filed on Nov 16, 2020
|
17,846
|
$9.16 - $11.78
$163K - $210K
|
|