Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12-12-2018 | BIT | BlackRock Multi-Sector Income Trust | N/A | $14.60 | $15.83 | 0.09% | $0.1237 | 567 M | 37,725,451 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | ECCB | Eagle Point Credit Company Inc | N/A | $24.99 | $25.86 | 0.07% | $0.1615 | 455 M | 1,840,000 | 0.00 | 0.00 | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 12-12-2018 | MEN | BlackRock Munienhanced Fund Inc | N/A | $12.08 | $9.92 | 0.04% | $0.105 | 359 M | 29,681,476 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BSD | BlackRock Strategic Municipal Trust | N/A | $14.74 | $12.11 | 0.04% | $0.0608 | 108 M | 7,308,173 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | PCM | PCM FUND, INC. | N/A | $6.62 | $10.26 | 0.12% | $0.08 | 93 M | 12,011,762 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $13.02 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | HPI | JOHN HANCOCK PREFERRED INCOME FUND | N/A | $16.75 | $19.95 | 0.08% | $0.1235 | 465 M | 26,539,504 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BQH | BlackRock New York Municipal | N/A | $15.62 | $12.85 | N/A | $0.122 | 44 M | 2,800,100 | 2.05 | N/A | Ordinary Shares |
| 12-12-2018 | BBF | BlackRock Municipal Income Investment Trust | N/A | $14.42 | $12.31 | 0.04% | $0.0505 | 148 M | 10,232,375 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | CBH | Commerce Bancorp, Inc. | N/A | $9.18 | $8.36 | 0.04% | $0.027 | 168 M | 18,263,597 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | N/A | $10.16 | $11.60 | 0.05% | $0.045 | 234 M | 22,428,451 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $11.24 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.46 | $22.52 | 0.10% | $0.174 | 3,077 M | 150,317,409 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | N/A | $4.99 | $6.94 | 0.13% | $0.16 | 51 M | 10,921,751 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $10.08 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $11.90 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | ECC | Eagle Point Credit Co Inc. | N/A | $9.03 | $15.68 | 0.18% | $0.02 | 852 M | 85,301,892 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | PFL | PIMCO INCOME STRATEGY FUND | N/A | $8.49 | $10.68 | 0.11% | $0.0814 | 318 M | 38,032,525 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | PGP | PIMCO Global StocksPLUS & Income Fund | N/A | $7.76 | $12.75 | 0.10% | $0.069 | 91 M | 11,313,852 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MUI | BLACKROCK MUNICIPAL INCOME FUND, INC. | N/A | $12.25 | $12.77 | 0.05% | $0.055 | 894 M | 71,992,145 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | N/A | $10.95 | $12.71 | 0.05% | $0.0525 | 313 M | 26,357,653 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BTT | BlackRock Municipal 2030 Target Term Trust | N/A | $20.73 | $20.33 | 0.03% | $0.0464 | 1,508 M | 70,505,571 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | EVF | EATON VANCE SENIOR INCOME TRUST | N/A | $6.21 | $6.10 | 0.11% | $0.055 | 99 M | 15,784,972 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | DBL | DoubleLine Opportunistic Credit Fund | N/A | $15.50 | $18.90 | 0.08% | $0.11 | 252 M | 15,944,357 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | EFL | Western Asset Emerging Markets Floating Rate Fund Inc | N/A | $8.64 | $8.80 | 0.03% | $0.00 | 204 M | 23,621,612 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MYD | BLACKROCK MUNIYIELD FUND, INC. | N/A | $10.57 | $13.06 | 0.05% | $0.0525 | 522 M | 46,657,595 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MQT | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | N/A | $9.96 | $11.55 | 0.05% | $0.049 | 238 M | 22,516,558 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MFL | BlackRock MuniHoldings Investment Quality Fund | N/A | $11.86 | $12.48 | 0.05% | $0.05 | 449 M | 37,896,208 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | N/A | $10.17 | $11.53 | 0.05% | $0.0442 | 400 M | 38,313,208 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | N/A | $10.02 | $11.43 | 0.05% | $0.0513 | 428 M | 39,667,163 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BBN | BlackRock Taxable Municipal Bond Trust | N/A | $16.14 | $20.97 | 0.06% | $0.0929 | 1,098 M | 61,792,514 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $8.44 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | HEQ | John Hancock Hedged Equity & Income Fund | N/A | $10.31 | $13.58 | 0.09% | $0.25 | 133 M | 12,151,242 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | N/A | $11.29 | $13.37 | 0.05% | $0.057 | 218 M | 17,619,274 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | N/A | $11.23 | $12.75 | 0.05% | $0.05 | 647 M | 53,986,345 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | N/A | $10.78 | $10.32 | 0.10% | $0.0987 | 506 M | 46,610,312 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BNY | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | N/A | $10.32 | $12.24 | 0.04% | $0.043 | 258 M | 24,117,105 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MUH | BlackRock MuniHoldings Fund II Inc | N/A | $14.72 | $13.19 | 0.04% | $0.1122 | 167 M | 11,336,282 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | HPF | JOHN HANCOCK PREFERRED INCOME FUND II | N/A | $16.54 | $20.00 | 0.08% | $0.1235 | 367 M | 21,511,260 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $15.73 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | PDI | PIMCO Dynamic Income Fund | N/A | $18.80 | $31.03 | 0.13% | $0.2205 | 4,937 M | 257,546,113 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BAF | BlackRock Municipal Income Investment Quality Trust | N/A | $14.19 | $12.98 | 0.04% | $0.0984 | 123 M | 8,749,418 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $12.62 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BKT | BLACKROCK INCOME TRUST, INC. | N/A | $11.57 | $5.68 | 0.08% | $0.0882 | 263 M | 21,307,672 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BBK | BlackRock Municipal Bond Trust | N/A | $15.64 | $13.65 | 0.05% | $0.1627 | 57,275 M | 10,522,957 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | VGI | Virtus Global Multi-Sector Income Fund | N/A | $7.66 | $11.51 | 0.11% | $0.08 | 90 M | 11,313,093 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MHN | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | N/A | $10.63 | $12.06 | 0.04% | $0.0435 | 324 M | 30,241,637 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BKK | BlackRock Municipal 2020 Term Trust | N/A | $14.64 | $14.75 | 0.04% | $0.178 | 296 M | 20,236,628 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $11.18 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BGT | BLACKROCK FLOATING RATE INCOME TRUST | N/A | $12.80 | $12.19 | 0.11% | $0.1203 | 283 M | 22,315,637 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | PHK | PIMCO HIGH INCOME FUND | N/A | $4.92 | $8.28 | 0.11% | $0.048 | 709 M | 146,128,293 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | N/A | $11.95 | $15.07 | 0.05% | $0.0525 | 655 M | 53,136,696 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | JHI | JOHN HANCOCK INVESTORS TRUST | N/A | $13.90 | $14.73 | 0.06% | $0.2224 | 120 M | 8,744,547 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | RCS | PIMCO STRATEGIC INCOME FUND, INC | N/A | $6.27 | $9.62 | 0.09% | $0.051 | 317 M | 46,070,801 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MFT | BlackRock MuniYield Investment Quality Fund | N/A | $14.49 | $12.24 | 0.04% | $0.0941 | 123 M | 8,478,719 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | N/A | $10.48 | $11.59 | 0.09% | $0.0839 | 1,030 M | 93,507,103 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MCA | BlackRock MuniYield California Quality Fund Inc | N/A | $12.51 | $12.77 | N/A | $0.056 | 0 M | 34,405,717 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BSE | BlackRock New York Municipal Income Quality Trust | N/A | $14.79 | $12.15 | 0.04% | $0.0945 | 96 M | 6,519,660 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | HPS | JOHN HANCOCK PREFERRED INCOME FUND III | N/A | $14.92 | $16.98 | 0.08% | $0.11 | 523 M | 31,924,085 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | N/A | $7.25 | $10.89 | 0.05% | $0.0295 | 85 M | 11,209,146 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | N/A | $13.44 | $12.55 | 0.11% | $0.1238 | 460 M | 35,232,197 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | PNF | PIMCO NEW YORK MUNICIPAL INCOME FUND | N/A | $7.53 | $11.85 | 0.05% | $0.0335 | 63 M | 7,868,376 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | EHT | Eaton Vance 2021 Target Term Trust | N/A | $9.84 | $9.25 | 0.03% | $0.015 | 211 M | 21,464,504 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | N/A | $22.20 | $21.97 | 0.07% | $0.138 | 767 M | 35,431,824 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | N/A | $5.76 | $8.15 | 0.04% | $0.0215 | 193 M | 32,253,459 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | RVT | ROYCE VALUE TRUST, INC. | N/A | $15.77 | $12.85 | 0.07% | $0.28 | 1,794 M | 115,346,161 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | RMT | ROYCE MICRO-CAP TRUST, INC. | N/A | $9.83 | $8.13 | 0.07% | $0.18 | 496 M | 50,682,110 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | ZTR | Virtus Total Return Fund Inc. | N/A | $5.90 | $9.87 | 0.10% | $0.05 | 406 M | 68,578,328 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | PMX | PIMCO MUNICIPAL INCOME FUND III | N/A | $7.34 | $11.48 | 0.05% | $0.033 | 268 M | 33,428,309 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MYJ | BlackRock MuniYield New Jersey Fund Inc | N/A | $13.07 | $13.15 | 0.06% | $0.0625 | 188 M | 14,399,279 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | N/A | $11.41 | $12.74 | 0.04% | $0.0465 | 344 M | 29,365,308 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | N/A | $9.06 | $16.08 | 0.04% | $0.036 | 181 M | 18,981,066 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $13.42 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MNE | BlackRock Muni New York Intermediate Duration Fund Inc | N/A | $14.55 | $12.36 | N/A | $0.083 | 61 M | 4,209,844 | 1.45 | N/A | Ordinary Shares |
| 12-12-2018 | DSL | Doubleline Income Solutions Fund | N/A | $12.58 | $17.91 | 0.10% | $0.11 | 1,320 M | 101,996,828 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | PFN | PIMCO Income Strategy Fund II | N/A | $7.50 | $9.66 | 0.11% | $0.0718 | 618 M | 83,920,476 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BFO | BlackRock Florida Municipal 2020 Term Trust | N/A | $14.25 | $14.05 | 0.04% | $0.312 | 76 M | 5,320,452 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | N/A | $12.68 | $15.15 | 0.07% | $0.0825 | 645 M | 49,185,225 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | NCV | Virtus Convertible & Income Fund | N/A | $3.52 | $5.98 | 0.11% | $0.034 | 315 M | 90,373,569 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | PKO | Pimco Income Opportunity Fund | N/A | $23.82 | $25.75 | 0.09% | $0.19 | 494 M | 20,769,564 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | NCZ | Virtus Convertible & Income Fund II | N/A | $3.16 | $5.18 | 0.11% | $0.03 | 232 M | 76,115,749 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | EVV | EATON VANCE LTD DURATION INCOME FUND | N/A | $9.97 | $12.15 | 0.09% | $0.0801 | 1,189 M | 116,203,460 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $12.70 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MPT | MEDICAL PROPERTIES TRUST INC | Trading/REIT | $5.03 | $16.70 | N/A | $0.09 | 0 M | 597,700,000 | -0.98 | N/A | Ordinary Shares |
| 12-12-2018 | NSP | INSPERITY, INC. | Business Services/Services – Personnel Supply Services | $28.58 | $96.91 | 0.09% | $0.60 | 1,020 M | 38,169,182 | -0.68 | 0.00 | Ordinary Shares |
| 12-12-2018 | FISI | FINANCIAL INSTITUTIONS INC | Banking/National Commercial Banks | $34.82 | $27.21 | 0.04% | $0.31 | 627 M | 19,634,210 | 3.65 | 8.55 | Ordinary Shares |
| 12-12-2018 | NBR | NABORS INDUSTRIES LTD | Petroleum And Natural Gas/Drilling Oil & Gas Wells | $105.28 | $2.85 | N/A | $0.01 | 1,363 M | 15,957,192 | 14.86 | 5.71 | Ordinary Shares |
| 12-12-2018 | NRIM | NORTHRIM BANCORP INC | Banking/Savings Institutions | $24.40 | $33.78 | 0.03% | $0.16 | 506 M | 22,244,766 | 4.54 | 7.79 | Ordinary Shares |
| 12-12-2018 | MERC | MERCER INTERNATIONAL INC. | Business Supplies/Paper And Allied Products | $1.08 | $11.70 | 0.15% | $0.075 | 133 M | 66,982,506 | -7.44 | 0.00 | Ordinary Shares |
| 12-12-2018 | STC | STEWART INFORMATION SERVICES CORP | Insurance/Title Insurance | $68.61 | $41.34 | 0.03% | $0.50 | 1,969 M | 30,419,415 | 4.12 | 17.04 | Ordinary Shares |
| 12-12-2018 | MCY | MERCURY GENERAL CORP | Insurance/Fire, Marine & Casualty Insurance | $97.45 | $54.85 | N/A | $0.3175 | 0 M | 55,388,627 | 9.77 | N/A | Ordinary Shares |
| 12-12-2018 | HPQ | HP Inc | Computer Hardware/Computer & Office Equipment | $21.15 | $22.55 | 0.06% | $0.30 | 17,846 M | 914,550,199 | 2.66 | 7.11 | Ordinary Shares |
| 12-12-2018 | HNW | Pioneer Diversified High Income Fund, Inc. | Financial Services/Asset Management | $12.80 | $13.43 | 0.08% | $0.10 | 102 M | 8,334,759 | N/A | 0.00 | Ordinary Shares |
| 12-12-2018 | AAT | American Assets Trust Inc | Trading/REIT | $20.86 | $41.14 | 0.07% | $0.34 | 1,130 M | 61,390,936 | 0.30 | 61.94 | Ordinary Shares |
| 12-12-2018 | AL | Air Lease Corp | Business Services/Services – Equipment Rental And Leasing | $65.00 | $35.95 | 0.02% | $0.22 | 7,179 M | 112,035,408 | 9.35 | 6.88 | Ordinary Shares - Class A |
| 12-12-2018 | SVVC | Firsthand Technology Value Fund Inc | Financial Services/Asset Management | $0.24 | $12.32 | N/A | $0.0342 | 0 M | 6,893,056 | -0.18 | 0.00 | Ordinary Shares |
| 12-12-2018 | DEA | Easterly Government Properties Inc | Trading/REIT | $23.25 | $17.36 | 0.08% | $0.45 | 993 M | 46,449,374 | 0.23 | 88.30 | Ordinary Shares |
| 12-12-2018 | GNL | Global Net Lease Inc | Trading/REIT | $9.15 | $19.46 | N/A | $0.19 | 0 M | 214,186,001 | -1.21 | N/A | Ordinary Shares |
| 12-12-2018 | HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | N/A | $9.76 | $9.64 | 0.09% | $0.0779 | 1,418 M | 142,699,920 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MUS | BlackRock MuniHoldings Quality Fund Inc | N/A | $13.05 | $11.61 | 0.04% | $0.1039 | 169 M | 13,018,276 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $22.21 | $22.16 | 0.10% | $0.18 | 221 M | 10,365,167 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MYC | BlackRock MuniYield California Fund Inc | N/A | $12.50 | $13.00 | N/A | $0.0613 | 0 M | 21,419,494 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | N/A | $11.01 | $11.92 | 0.05% | $0.0555 | 788 M | 68,063,466 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | EVY | Eaton Vance New York Municipal Income Trust | N/A | $15.17 | $11.71 | 0.04% | $0.0458 | 82 M | 5,401,828 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $10.16 | $11.08 | 0.04% | $0.05 | 77 M | 7,033,575 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BGIO | BlackRock 2022 Global Income Opportunity Trust | N/A | $2.63 | $8.42 | 0.11% | $2.0174 | 58 M | 22,147,272 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | PZC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | N/A | $7.00 | $10.01 | 0.05% | $0.0295 | 163 M | 22,484,052 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | PYN | PIMCO NEW YORK MUNICIPAL INCOME FUND III | N/A | $5.76 | $9.10 | 0.05% | $0.0248 | 35 M | 5,746,734 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BFK | BLACKROCK MUNICIPAL INCOME TRUST | N/A | $10.02 | $12.50 | 0.05% | $0.05 | 470 M | 44,788,672 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MVT | BLACKROCK MUNIVEST FUND II, INC. | N/A | $10.64 | $13.51 | 0.05% | $0.0505 | 238 M | 21,239,912 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | N/A | $13.52 | $15.27 | 0.10% | $0.1125 | 732 M | 54,406,443 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MUA | BLACKROCK MUNIASSETS FUND, INC. | N/A | $11.07 | $13.35 | 0.05% | $0.0555 | 467 M | 38,663,595 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BHK | BLACKROCK CORE BOND TRUST | N/A | $10.27 | $12.24 | 0.07% | $0.0746 | 629 M | 54,010,702 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | N/A | $11.75 | $13.21 | 0.05% | $0.058 | 923 M | 73,077,237 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | PML | PIMCO MUNICIPAL INCOME FUND II | N/A | $8.19 | $13.31 | 0.05% | $0.0395 | 586 M | 66,416,519 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MYF | BlackRock MuniYield Investment Fund | N/A | $14.32 | $13.33 | 0.04% | $0.056 | 196 M | 13,713,952 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | N/A | $11.87 | $12.86 | 0.05% | $0.066 | 160 M | 12,949,630 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | JHS | JOHN HANCOCK INCOME SECURITIES TRUST | N/A | $11.22 | $12.76 | 0.04% | $0.1159 | 137 M | 11,646,585 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | N/A | $14.42 | $15.37 | 0.10% | $0.1188 | 2,188 M | 153,081,203 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | EGF | BlackRock Enhanced Government Fund, Inc. | N/A | $9.93 | $13.00 | 0.05% | $0.041 | 41 M | 3,935,211 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | N/A | $35.16 | $31.41 | 0.08% | $0.65 | 660 M | 19,716,350 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | N/A | $10.74 | $12.61 | 0.05% | $0.0485 | 1,074 M | 96,042,681 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | RGT | ROYCE GLOBAL VALUE TRUST, INC. | N/A | $10.84 | $9.03 | 0.01% | $0.15 | 74 M | 6,361,220 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BTA | BlackRock Long-Term Municipal Advantage Trust | N/A | $9.84 | $11.16 | 0.05% | $0.0435 | 141 M | 13,439,892 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | PMF | PIMCO MUNICIPAL INCOME FUND | N/A | $8.92 | $12.56 | 0.05% | $0.042 | 247 M | 26,225,943 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BLW | BLACKROCK Ltd DURATION INCOME TRUST | N/A | $14.20 | $13.87 | 0.09% | $0.1132 | 516 M | 35,711,253 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2018 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $11.32 | $12.32 | 0.05% | $0.059 | 355 M | 30,063,645 | 0.00 | 0.00 | Ordinary Shares |
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