|
Q1 2019
Filed on May 15, 2019
|
44,984
|
$8.48 - $8.83
$381K - $397K
|
|
Blackrock Municipal Bond Tr
|
Q1 2019
Filed on May 15, 2019
|
11,509
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
27,701
|
$12.14 - $12.93
$336K - $358K
|
|
|
Q1 2019
Filed on May 15, 2019
|
89,196
|
$12.36 - $13.06
$1.1M - $1.16M
|
|
|
Q1 2019
Filed on May 15, 2019
|
27,142
|
$12.68 - $13.52
$344K - $367K
|
|
|
Q1 2019
Filed on May 15, 2019
|
16,272
|
$10.06 - $10.78
$164K - $175K
|
|
|
Q1 2019
Filed on May 15, 2019
|
21,788
|
$11.44 - $12.17
$249K - $265K
|
|
|
Q1 2019
Filed on May 15, 2019
|
41,827
|
$11.65 - $12.45
$487K - $521K
|
|
|
Q1 2019
Filed on May 15, 2019
|
21,820
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
37,136
|
$12.96 - $14.56
$481K - $541K
|
|
|
Q1 2019
Filed on May 15, 2019
|
71,321
|
$33.51 - $54.14
$2.39M - $3.86M
|
|
|
Q1 2019
Filed on May 15, 2019
|
33,313
|
$13.29 - $14.11
$443K - $470K
|
|
|
Q1 2019
Filed on May 15, 2019
|
15,965
|
$19.0 - $22.38
$303K - $357K
|
|
|
Q1 2019
Filed on May 15, 2019
|
173,861
|
$20.07 - $21.95
$3.49M - $3.82M
|
|
|
Q1 2019
Filed on May 15, 2019
|
26,767
|
$20.8 - $24.8
$557K - $664K
|
|
|
Q1 2019
Filed on May 15, 2019
|
8,077
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
261,034
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
12,419
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
42,488
|
$16.34 - $21.32
$694K - $906K
|
|
|
Q1 2019
Filed on May 15, 2019
|
75,716
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
10,300
|
$18.99 - $21.84
$196K - $225K
|
|
|
Q1 2019
Filed on May 15, 2019
|
34,315
|
$12.36 - $14.09
$424K - $483K
|
|
|
Q1 2019
Filed on May 15, 2019
|
145,270
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
299,582
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
72,851
|
$11.34 - $20.62
$826K - $1.5M
|
|
|
Q1 2019
Filed on May 15, 2019
|
157,324
|
$13.1 - $14.41
$2.06M - $2.27M
|
|
|
Q1 2019
Filed on May 15, 2019
|
21,577
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
441,737
|
$10.81 - $11.77
$4.78M - $5.2M
|
|
|
Q1 2019
Filed on May 15, 2019
|
12,925
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
340,364
|
$9.36 - $10.26
$3.19M - $3.49M
|
|
Blackrock Mass Tax Exempt Tr
|
Q1 2019
Filed on May 15, 2019
|
10,687
|
N/A
|
|
Blackrock Muniholdngs Qlty I
|
Q1 2019
Filed on May 15, 2019
|
25,982
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
71,114
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
6,750
|
$45.61 - $51.82
$308K - $350K
|
|
Eagle Grwth & Income Oppty F
|
Q1 2019
Filed on May 15, 2019
|
35,279
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
31,998
|
$11.25 - $12.07
$360K - $386K
|
|
|
Q1 2019
Filed on May 15, 2019
|
10,180
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
568
|
$31.26 - $35.52
$17.8K - $20.2K
|
|
|
Q1 2019
Filed on May 15, 2019
|
24,868
|
$11.09 - $15.83
$276K - $394K
|
|
|
Q1 2019
Filed on May 15, 2019
|
43,397
|
$11.76 - $22.15
$510K - $961K
|
|
|
Q1 2019
Filed on May 15, 2019
|
723
|
$216.71 - $338.96
$157K - $245K
|
|
|
Q1 2019
Filed on May 15, 2019
|
6,700
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
39,708
|
$12.56 - $16.03
$499K - $637K
|
|
|
Q1 2019
Filed on May 15, 2019
|
4,516
|
$97.9 - $143.26
$442K - $647K
|
|
Dreyfus Alcentra Gbl Cr Inco
|
Q1 2019
Filed on May 15, 2019
|
95,425
|
N/A
|
|
Dreyfus High Yield Strategie
|
Q1 2019
Filed on May 15, 2019
|
33,100
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
32,025
|
$11.38 - $12.4
$364K - $397K
|
|
Flaherty & Crumrine Dyn Pfd
|
Q1 2019
Filed on May 15, 2019
|
26,737
|
N/A
|
|
|
Q1 2019
Filed on May 15, 2019
|
22,704
|
$4.37 - $5.27
$99.2K - $120K
|
|
|
Q1 2019
Filed on May 15, 2019
|
26,237
|
$65.17 - $71.11
$1.71M - $1.87M
|
|