| 01-14-2019 |
MEN |
BlackRock Munienhanced Fund Inc |
N/A
|
$12.08 |
$10.27 |
0.04% |
$0.105 |
359 M |
29,681,476 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
BSD |
BlackRock Strategic Municipal Trust |
N/A
|
$14.74 |
$12.53 |
0.04% |
$0.0608 |
108 M |
7,308,173 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NMY |
Nuveen Maryland Quality Municipal Income Fund |
N/A
|
$14.30 |
$12.14 |
0.05% |
$0.0718 |
330 M |
23,099,664 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
MN |
Manning & Napier Inc |
N/A
|
$12.85 |
$2.26 |
0.02% |
$0.05 |
246 M |
19,124,332 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 01-14-2019 |
BLE |
BLACKROCK MUNICIPAL INCOME TRUST II |
N/A
|
$10.55 |
$13.60 |
0.05% |
$0.052 |
540 M |
48,559,926 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
DHCNI |
Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 |
N/A
|
$14.58 |
N/A |
N/A |
$0.3516 |
837 M |
240,574,611 |
-1.47 |
0.00 |
5.625% NT REDEEM 01/08/2042 USD 25 |
| 01-14-2019 |
NCB |
Nuveen California Municipal Value Fund 2 |
N/A
|
$15.05 |
$15.61 |
0.02% |
$0.0986 |
306,197 M |
3,302,424 |
0.00 |
13.95 |
Ordinary Shares |
| 01-14-2019 |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
$8.69 |
$11.51 |
0.16% |
$0.1086 |
911 M |
119,996,396 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
RILYZ |
B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 |
N/A
|
$8.50 |
$24.25 |
0.15% |
$0.3281 |
149 M |
30,295,303 |
-5.93 |
0.00 |
7.50% NT REDEEM 31/05/2027 USD 25 |
| 01-14-2019 |
NHS |
Neuberger Berman High Yield Strategies Fund |
N/A
|
$7.58 |
$10.20 |
0.12% |
$0.0905 |
161 M |
19,437,681 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
N/A
|
$12.87 |
$12.68 |
0.03% |
$0.0253 |
169 M |
13,098,868 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.16 |
$13.21 |
0.04% |
$0.0785 |
526 M |
41,264,587 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
JFR |
NUVEEN FLOATING RATE INCOME FUND |
N/A
|
$8.99 |
$9.54 |
0.11% |
$0.085 |
504 M |
56,918,468 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NCA |
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND |
N/A
|
$8.49 |
$9.45 |
0.04% |
$0.029 |
297 M |
33,108,195 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
N/A
|
$11.25 |
$12.87 |
0.03% |
$0.0325 |
79 M |
7,029,567 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
BQH |
BlackRock New York Municipal |
N/A
|
$15.62 |
$13.17 |
N/A |
$0.122 |
44 M |
2,800,100 |
2.05 |
N/A |
Ordinary Shares |
| 01-14-2019 |
MDLQ |
Medley Llc - 7.25% NT REDEEM 30/01/2024 USD 25 |
N/A
|
$1.76 |
$22.27 |
N/A |
$0.4481 |
0 M |
N/A |
0.00 |
0.00 |
7.25% NT REDEEM 30/01/2024 USD 25 |
| 01-14-2019 |
GOF |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND |
N/A
|
$15.40 |
$19.19 |
0.13% |
$0.1821 |
2,091 M |
135,322,762 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
FDUSL |
Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 |
N/A
|
$25.20 |
$25.34 |
N/A |
$0.3672 |
333 M |
N/A |
0.00 |
0.00 |
5.875% NT REDEEM 01/02/2023 USD 25 |
| 01-14-2019 |
BBF |
BlackRock Municipal Income Investment Trust |
N/A
|
$14.42 |
$12.64 |
0.04% |
$0.0505 |
148 M |
10,232,375 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
BME |
BlackRock Health Sciences Trust |
N/A
|
$38.98 |
$38.44 |
0.06% |
$0.213 |
591 M |
13,943,973 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
N/A
|
$12.29 |
$14.29 |
0.05% |
$0.079 |
2,780 M |
213,522,362 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
$19.85 |
$21.37 |
0.06% |
$0.166 |
450 M |
22,772,419 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NRK |
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$10.49 |
$12.07 |
0.05% |
$0.069 |
967 M |
87,235,304 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NSL |
Nuveen Senior Income Fund |
N/A
|
$4.59 |
$5.73 |
0.10% |
$0.0435 |
178 M |
38,611,472 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
JEMD |
Nuveen Emerging Markets Debt 2022 Target Term Fund |
N/A
|
$6.63 |
$7.97 |
0.04% |
$0.0185 |
94 M |
14,248,486 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
N/A
|
$10.16 |
$11.95 |
0.05% |
$0.045 |
234 M |
22,428,451 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
BPOPN |
Popular Capital Trust I |
N/A
|
$25.23 |
$25.68 |
N/A |
$0.1396 |
0 M |
12,000,000 |
0.00 |
0.00 |
6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 01-14-2019 |
JHB |
Nuveen Corporate Income November 2021 Target Term Fund |
N/A
|
$9.40 |
$9.44 |
0.02% |
$0.0075 |
525 M |
55,900,049 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NKG |
Nuveen Georgia Quality Municipal Income Fund |
N/A
|
$10.16 |
$11.34 |
0.04% |
$0.0042 |
105 M |
10,399,813 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NTC |
Nuveen Connecticut Quality Municipal Income Fund |
N/A
|
$12.04 |
$11.65 |
N/A |
$0.00 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 01-14-2019 |
JHY |
Nuveen High Income 2020 Target Term Fund |
N/A
|
$9.52 |
$9.92 |
0.01% |
$0.0095 |
12,618 M |
N/A |
0.00 |
33.34 |
Ordinary Shares |
| 01-14-2019 |
MHE |
BlackRock Massachusetts Tax-Exempt Trust |
N/A
|
$13.64 |
$11.75 |
0.03% |
$0.0894 |
32 M |
2,371,023 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
N/A
|
$12.25 |
$13.17 |
0.05% |
$0.055 |
894 M |
71,992,145 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
BYM |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
N/A
|
$10.95 |
$13.04 |
0.05% |
$0.0525 |
313 M |
26,357,653 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
JMLP |
Nuveen All Cap Energy MLP Opportunities Fund |
N/A
|
$1.11 |
$6.24 |
N/A |
$0.045 |
15 M |
13,500,000 |
-0.96 |
N/A |
Ordinary Shares |
| 01-14-2019 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
N/A
|
$20.73 |
$21.53 |
0.03% |
$0.0464 |
1,508 M |
70,505,571 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
RILYH |
B. Riley Financial Inc - 7.375% NT REDEEM 31/05/2023 USD 25 |
N/A
|
$25.52 |
$25.42 |
N/A |
$0.4609 |
1,654 M |
N/A |
0.00 |
0.00 |
7.375% NT REDEEM 31/05/2023 USD 25 |
| 01-14-2019 |
HCXZ |
Hercules Capital Inc - 5.25% NT REDEEM 30/04/2025 USD 25 |
N/A
|
$25.20 |
$24.00 |
0.05% |
$0.3281 |
1,975 M |
78,356,302 |
0.00 |
0.00 |
5.25% NT REDEEM 30/04/2025 USD 25 |
| 01-14-2019 |
MYD |
BLACKROCK MUNIYIELD FUND, INC. |
N/A
|
$10.57 |
$13.33 |
0.05% |
$0.0525 |
522 M |
46,657,595 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
N/A
|
$10.95 |
$12.19 |
0.05% |
$0.0655 |
1,265 M |
110,539,337 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.40 |
$12.57 |
0.05% |
$0.072 |
354 M |
30,851,332 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
N/A
|
$9.96 |
$11.87 |
0.05% |
$0.049 |
238 M |
22,516,558 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NPV |
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.67 |
$12.11 |
0.05% |
$0.072 |
214 M |
17,924,699 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
JSD |
Nuveen Short Duration Credit Opportunities Fund |
N/A
|
$11.60 |
$15.18 |
0.11% |
$0.111 |
117 M |
10,085,648 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
MFL |
BlackRock MuniHoldings Investment Quality Fund |
N/A
|
$11.86 |
$13.00 |
0.05% |
$0.05 |
449 M |
37,896,208 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
MYN |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
N/A
|
$10.17 |
$11.80 |
0.05% |
$0.0442 |
400 M |
38,313,208 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NXN |
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO |
N/A
|
$11.48 |
$13.02 |
0.04% |
$0.041 |
47 M |
3,924,894 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
MVF |
BLACKROCK MUNIVEST FUND, INC. |
N/A
|
$7.20 |
$8.73 |
0.04% |
$0.03 |
477 M |
64,396,225 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NNC |
Nuveen North Carolina Quality Municipal Income Fund |
N/A
|
$13.66 |
$12.18 |
N/A |
$0.0276 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 01-14-2019 |
BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
N/A
|
$11.29 |
$13.67 |
0.05% |
$0.057 |
218 M |
17,619,274 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. |
N/A
|
$11.23 |
$13.04 |
0.05% |
$0.05 |
647 M |
53,986,345 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
SJR |
Shaw Communications Inc. |
N/A
|
$30.18 |
$20.32 |
0.04% |
$0.0988 |
14,419 M |
477,759,683 |
0.00 |
0.00 |
Ordinary Shares - Class B |
| 01-14-2019 |
BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST |
N/A
|
$10.32 |
$12.60 |
0.04% |
$0.043 |
258 M |
24,117,105 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
N/A
|
$8.41 |
$8.20 |
0.08% |
$0.0562 |
1,609 M |
186,494,195 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
MUH |
BlackRock MuniHoldings Fund II Inc |
N/A
|
$14.72 |
$13.56 |
0.04% |
$0.1122 |
167 M |
11,336,282 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
JGH |
Nuveen Global High Income Fund |
N/A
|
$12.92 |
$14.51 |
0.09% |
$0.1035 |
302 M |
23,177,392 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$12.32 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
BHV |
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST |
N/A
|
$11.03 |
$15.48 |
0.03% |
$0.0395 |
18 M |
1,609,842 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
BAF |
BlackRock Municipal Income Investment Quality Trust |
N/A
|
$14.19 |
$13.27 |
0.04% |
$0.0984 |
123 M |
8,749,418 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
BFY |
BlackRock New York Municipal Income Trust II |
N/A
|
$14.96 |
$12.91 |
0.04% |
$0.1599 |
77 M |
5,004,922 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NAC |
Nuveen California Quality Municipal Income Fund |
N/A
|
$11.26 |
$12.94 |
0.05% |
$0.0735 |
1,706 M |
144,735,058 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
RCP |
Ready Capital Corp - 6.50% NT REDEEM 30/04/2021 USD 25 |
N/A
|
$25.23 |
$25.11 |
N/A |
$0.4062 |
765 M |
N/A |
0.00 |
0.00 |
6.50% NT REDEEM 30/04/2021 USD 25 |
| 01-14-2019 |
BBK |
BlackRock Municipal Bond Trust |
N/A
|
$15.64 |
$14.16 |
0.05% |
$0.1627 |
57,275 M |
10,522,957 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$7.88 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. |
N/A
|
$10.63 |
$12.39 |
0.04% |
$0.0435 |
324 M |
30,241,637 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
BKK |
BlackRock Municipal 2020 Term Trust |
N/A
|
$14.64 |
$14.88 |
0.04% |
$0.178 |
296 M |
20,236,628 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NMS |
Nuveen Minnesota Quality Municipal Income Fund |
N/A
|
$12.48 |
$12.55 |
0.05% |
$0.0735 |
74 M |
5,784,307 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NPN |
Nuveen Pennsylvania Municipal Value Fund |
N/A
|
$14.04 |
$12.78 |
0.03% |
$0.00 |
17 M |
1,219,074 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
N/A
|
$8.95 |
$7.25 |
0.08% |
$0.0584 |
459 M |
56,658,928 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
VMM |
Delaware Investments Minnesota Municipal Income Fund II Inc |
N/A
|
$13.42 |
$12.22 |
0.00% |
$0.276 |
6,572,740 M |
1,645,719,350 |
6.36 |
477.50 |
Ordinary Shares |
| 01-14-2019 |
NAD |
Nuveen Quality Municipal Income Fund |
N/A
|
$11.76 |
$13.01 |
0.05% |
$0.0755 |
2,808 M |
233,404,655 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
N/A
|
$11.95 |
$15.48 |
0.05% |
$0.0525 |
655 M |
53,136,696 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
JQC |
Nuveen Credit Strategies Income Fund |
N/A
|
$5.72 |
$7.64 |
0.11% |
$0.054 |
784 M |
135,609,290 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NEV |
Nuveen Enhanced Municipal Value Fund |
N/A
|
$12.52 |
$13.58 |
0.06% |
$0.00 |
312 M |
24,950,068 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NXR |
Nuveen Select Tax-Free Income Portfolio 3 |
N/A
|
$16.60 |
$14.62 |
0.04% |
$0.0956 |
216 M |
13,045,560 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NAZ |
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.55 |
$12.23 |
0.05% |
$0.0725 |
135 M |
11,595,865 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
MFT |
BlackRock MuniYield Investment Quality Fund |
N/A
|
$14.49 |
$12.82 |
0.04% |
$0.0941 |
123 M |
8,478,719 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
CRF |
CORNERSTONE TOTAL RETURN FUND INC |
N/A
|
$8.90 |
$11.24 |
0.15% |
$0.1037 |
806 M |
102,931,514 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
N/A
|
$11.35 |
$12.78 |
0.05% |
$0.073 |
3,469 M |
299,037,391 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
BGR |
BlackRock Energy & Resources Trust |
N/A
|
$13.13 |
$11.91 |
0.06% |
$0.0657 |
363 M |
27,464,975 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NUM |
Nuveen Michigan Quality Municipal Income Fund |
N/A
|
$15.13 |
$12.85 |
0.04% |
$0.0342 |
305 M |
20,226,888 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
N/A
|
$23.10 |
$20.01 |
0.06% |
$0.121 |
524 M |
22,421,031 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
MCA |
BlackRock MuniYield California Quality Fund Inc |
N/A
|
$12.51 |
$13.08 |
N/A |
$0.056 |
0 M |
34,405,717 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
BSE |
BlackRock New York Municipal Income Quality Trust |
N/A
|
$14.79 |
$12.54 |
0.04% |
$0.0945 |
96 M |
6,519,660 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
DEX |
Dex Media Inc. |
N/A
|
$7.60 |
$9.04 |
0.08% |
$0.0509 |
87 M |
11,179,968 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
AJX |
Great Ajax Corp. |
N/A
|
$3.04 |
$12.63 |
0.10% |
$0.06 |
147 M |
45,607,549 |
-3.85 |
-1.26 |
Ordinary Shares |
| 01-14-2019 |
BPOPM |
Popular Capital Trust II |
N/A
|
$25.84 |
$24.40 |
0.02% |
$0.1276 |
7,150 M |
5,200,000 |
0.00 |
13.50 |
6.125% PRF CONVERT 01/12/2034 USD 25 |
| 01-14-2019 |
OFSSZ |
OFS Capital Corp - 6.50% NT REDEEM 31/10/2025 USD 25 |
N/A
|
$24.52 |
$24.85 |
N/A |
$0.4062 |
117 M |
N/A |
0.00 |
0.00 |
6.50% NT REDEEM 31/10/2025 USD 25 |
| 01-14-2019 |
DUC |
Duff & Phelps Utility & Corporate Bond Trust |
N/A
|
$10.62 |
$8.31 |
0.05% |
$0.05 |
292 M |
27,499,156 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
JRO |
Nuveen Floating Rate Income Opportunity Fund |
N/A
|
$7.88 |
$9.50 |
0.10% |
$0.074 |
319 M |
40,541,218 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
JMF |
Nuveen Energy MLP Total Return Fund |
N/A
|
$1.44 |
$9.05 |
N/A |
$0.058 |
58 M |
40,787,000 |
-1.46 |
N/A |
Ordinary Shares |
| 01-14-2019 |
NXQ |
Nuveen Select Tax-Free Income Portfolio 2 |
N/A
|
$14.96 |
$13.66 |
0.04% |
$0.0547 |
266 M |
17,713,727 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
JPS |
Nuveen Preferred & Income Securities Fund |
N/A
|
$6.49 |
$8.46 |
0.08% |
$0.0359 |
1,277 M |
205,710,931 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NUV |
NUVEEN MUNICIPAL VALUE FUND INC |
N/A
|
$8.66 |
$9.57 |
0.04% |
$0.029 |
1,826 M |
207,541,595 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
RILYI |
B. Riley Financial Inc - 6.875% NT REDEEM 30/09/2023 USD 25 |
N/A
|
$25.63 |
$24.81 |
N/A |
$0.3867 |
2,104 M |
N/A |
0.00 |
0.00 |
6.875% NT REDEEM 30/09/2023 USD 25 |
| 01-14-2019 |
MINDP |
MIND Technology Inc |
N/A
|
$13.60 |
$22.62 |
0.04% |
$0.5625 |
5 M |
927,610 |
-1.64 |
-2.25 |
9% PRF PERPETUAL USD 25 - Ser A |
| 01-14-2019 |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
N/A
|
$11.43 |
$12.48 |
0.04% |
$0.071 |
106 M |
9,324,615 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$9.92 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
GECCL |
Great Elm Capital Corp - 6.50% NT REDEEM 18/09/2022 USD 1000 |
N/A
|
$25.35 |
$25.06 |
N/A |
$0.4062 |
78 M |
N/A |
0.00 |
0.00 |
6.50% NT REDEEM 18/09/2022 USD 1000 |
| 01-14-2019 |
BGY |
BlackRock Enhanced International Dividend Trust |
N/A
|
$5.38 |
$5.20 |
0.07% |
$0.0338 |
593 M |
101,832,601 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NID |
Nuveen Intermediate Duration Municipal Term Fund |
N/A
|
$13.00 |
$12.61 |
0.04% |
$0.043 |
610 M |
46,924,069 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.56 |
$12.04 |
0.05% |
$0.0675 |
25 M |
2,349,992 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
BOE |
BlackRock Enhanced Global Dividend Trust |
N/A
|
$10.98 |
$9.85 |
0.07% |
$0.063 |
695 M |
62,462,865 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
MYJ |
BlackRock MuniYield New Jersey Fund Inc |
N/A
|
$13.07 |
$13.40 |
0.06% |
$0.0625 |
188 M |
14,399,279 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
MIY |
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. |
N/A
|
$11.41 |
$12.77 |
0.04% |
$0.0465 |
344 M |
29,365,308 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
BZM |
BlackRock Maryland Municipal Bond Trust |
N/A
|
$15.00 |
$13.84 |
0.03% |
$0.1502 |
31 M |
2,082,345 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
MNE |
BlackRock Muni New York Intermediate Duration Fund Inc |
N/A
|
$14.55 |
$12.95 |
N/A |
$0.083 |
61 M |
4,209,844 |
1.45 |
N/A |
Ordinary Shares |
| 01-14-2019 |
LSI |
LSI Corporation |
N/A
|
$133.80 |
$91.55 |
0.03% |
$0.90 |
11,325 M |
85,089,732 |
4.29 |
30.93 |
Registered Shares |
| 01-14-2019 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$7.31 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
BFO |
BlackRock Florida Municipal 2020 Term Trust |
N/A
|
$14.25 |
$14.16 |
0.04% |
$0.312 |
76 M |
5,320,452 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NXP |
NUVEEN SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$14.99 |
$14.28 |
0.04% |
$0.052 |
701 M |
46,815,492 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NUO |
Nuveen Ohio Quality Municipal Income Fund |
N/A
|
$12.66 |
$13.89 |
0.01% |
$0.0275 |
35,632 M |
18,282,954 |
0.00 |
14.11 |
Ordinary Shares |
| 01-14-2019 |
VRTSP |
Virtus Investment Partners Inc |
N/A
|
$100.25 |
$74.65 |
N/A |
$0.67 |
774 M |
6,878,000 |
0.00 |
N/A |
7.25% PRF CONVERT 01/02/2020 USD 100 - Ser D |
| 01-14-2019 |
MZA |
BlackRock MuniYield Arizona Fund Inc |
N/A
|
$15.13 |
$12.95 |
0.03% |
$0.116 |
68 M |
4,636,620 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
N/A
|
$13.65 |
$15.50 |
0.04% |
$0.0425 |
252 M |
17,951,336 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
JMM |
Nuveen Multi-Market Income Fund |
N/A
|
$6.10 |
$6.89 |
0.05% |
$0.0275 |
59 M |
9,462,350 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
N/A
|
$7.96 |
$8.91 |
0.08% |
$0.0665 |
2,511 M |
319,483,952 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
ABT |
ABBOTT LABORATORIES |
Pharmaceutical Products/Pharmaceutical Preparations
|
$87.54 |
$68.27 |
0.02% |
$0.59 |
177,296 M |
1,741,812,429 |
3.59 |
28.25 |
Ordinary Shares |
| 01-14-2019 |
CAC |
CAMDEN NATIONAL CORP |
Banking/National Commercial Banks
|
$48.07 |
$37.41 |
0.04% |
$0.42 |
727 M |
16,925,329 |
3.86 |
11.16 |
Ordinary Shares |
| 01-14-2019 |
CHCO |
CITY HOLDING CO |
Banking/National Commercial Banks
|
$122.40 |
$67.58 |
N/A |
$0.79 |
0 M |
14,350,422 |
8.94 |
N/A |
Ordinary Shares |
| 01-14-2019 |
CMC |
COMMERCIAL METALS Co |
Steel Works/Blast Furnaces & Steel Works
|
$67.06 |
$15.85 |
0.01% |
$0.20 |
8,130 M |
110,887,384 |
4.51 |
16.09 |
Ordinary Shares |
| 01-14-2019 |
FCX |
FREEPORT-MCMORAN INC |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$55.57 |
$11.55 |
0.01% |
$0.075 |
72,750 M |
1,437,201,606 |
1.59 |
33.01 |
Ordinary Shares |
| 01-14-2019 |
MAA |
MID AMERICA APARTMENT COMMUNITIES INC. |
Trading/REIT
|
$129.06 |
$96.52 |
0.05% |
$1.53 |
14,067 M |
116,384,802 |
3.30 |
36.45 |
Ordinary Shares |
| 01-14-2019 |
RGCO |
RGC RESOURCES INC |
Utilities/Natural Gas Transmission & Distribution
|
$22.85 |
$29.68 |
0.04% |
$0.2075 |
218 M |
10,394,487 |
1.78 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NWFL |
NORWOOD FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$29.41 |
$31.08 |
0.04% |
$0.32 |
257 M |
10,889,603 |
3.01 |
9.26 |
Ordinary Shares |
| 01-14-2019 |
DGX |
QUEST DIAGNOSTICS INC |
Healthcare/Services – Health
|
$191.50 |
$83.48 |
0.02% |
$0.86 |
21,438 M |
110,696,429 |
9.17 |
20.94 |
Ordinary Shares |
| 01-14-2019 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.47 |
$9.60 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
Ordinary Shares |
| 01-14-2019 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$78.31 |
$40.48 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
Unit |
| 01-14-2019 |
TRN |
TRINITY INDUSTRIES INC |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$34.64 |
$21.70 |
0.04% |
$0.31 |
2,546 M |
79,505,503 |
3.16 |
9.98 |
Ordinary Shares |
| 01-14-2019 |
MVO |
MV Oil Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$2.39 |
$7.20 |
0.16% |
$0.17 |
106 M |
11,500,000 |
N/A |
0.00 |
Ordinary Shares |
| 01-14-2019 |
IEX |
IDEX CORP /DE/ |
Machinery/General Industrial Machinery & Equipment
|
$214.33 |
$134.90 |
0.01% |
$0.71 |
14,093 M |
74,015,052 |
6.76 |
27.76 |
Ordinary Shares |
| 01-14-2019 |
BELFA |
BEL FUSE INC /NJ |
Electronic Equipment/Electronic Components & Accessories
|
$257.41 |
$16.18 |
0.00% |
$0.06 |
1,921 M |
12,656,313 |
9.56 |
31.22 |
Ordinary Shares - Class A |
| 01-14-2019 |
FUNC |
FIRST UNITED CORP/MD/ |
Banking/National Commercial Banks
|
$37.01 |
$16.64 |
0.02% |
$0.22 |
242 M |
6,501,382 |
3.78 |
9.86 |
Ordinary Shares |
| 01-14-2019 |
AFG |
AMERICAN FINANCIAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$131.40 |
$92.81 |
N/A |
$0.88 |
0 M |
83,298,833 |
10.08 |
N/A |
Ordinary Shares |
| 01-14-2019 |
IHG |
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ |
Restaurants, Hotels, Motels/Hotels & Motels
|
$139.61 |
$56.22 |
0.02% |
$1.144 |
16,057 M |
159,758,468 |
N/A |
0.00 |
ADR |
| 01-14-2019 |
BELFB |
BEL FUSE INC /NJ |
Electronic Equipment/Electronic Components & Accessories
|
$286.69 |
$18.21 |
0.00% |
$0.07 |
1,921 M |
12,656,313 |
9.56 |
31.22 |
Ordinary Shares - Class B |
| 01-14-2019 |
ARR |
ARMOUR Residential REIT Inc |
Trading/REIT
|
$17.29 |
$21.04 |
0.18% |
$0.24 |
1,964 M |
124,046,116 |
2.29 |
8.60 |
Ordinary Shares |
| 01-14-2019 |
ABBV |
Abbvie Inc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$208.16 |
$84.76 |
0.03% |
$1.64 |
400,607 M |
1,768,169,012 |
2.37 |
94.80 |
Ordinary Shares |
| 01-14-2019 |
OZK |
Bank OZK |
Banking/State Commercial Banks – Fed Reserve System
|
$47.90 |
$26.38 |
0.03% |
$0.47 |
4,917 M |
113,434,816 |
2.10 |
7.23 |
Ordinary Shares |
| 01-14-2019 |
AVK |
ADVENT CONVERTIBLE & INCOME FUND |
N/A
|
$11.85 |
$13.51 |
0.10% |
$0.1172 |
441 M |
34,593,769 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
GIM |
TEMPLETON GLOBAL INCOME FUND |
N/A
|
$4.19 |
$6.21 |
0.09% |
$0.0699 |
214 M |
56,510,504 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
MUS |
BlackRock MuniHoldings Quality Fund Inc |
N/A
|
$13.05 |
$11.92 |
0.04% |
$0.1039 |
169 M |
13,018,276 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NBB |
Nuveen Taxable Municipal Income Fund |
N/A
|
$15.21 |
$19.78 |
0.08% |
$0.0965 |
488 M |
29,394,752 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
CNSL |
Consolidated Communications Holdings, Inc. |
N/A
|
$4.74 |
$10.49 |
N/A |
$0.3874 |
541 M |
118,477,091 |
-2.13 |
-2.24 |
Ordinary Shares |
| 01-14-2019 |
MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
N/A
|
$14.85 |
$19.54 |
0.04% |
$0.06 |
467 M |
27,914,313 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NZF |
Nuveen Municipal Credit Income Fund |
N/A
|
$12.34 |
$14.10 |
0.05% |
$0.0795 |
2,470 M |
193,749,050 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NKX |
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.70 |
$13.12 |
0.05% |
$0.076 |
634 M |
47,520,333 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
MYC |
BlackRock MuniYield California Fund Inc |
N/A
|
$12.50 |
$13.65 |
N/A |
$0.0613 |
0 M |
21,419,494 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NTX |
Nuveen Texas Quality Municipal Income Fund |
N/A
|
$14.64 |
$12.87 |
N/A |
$0.0222 |
146 M |
9,959,000 |
0.00 |
N/A |
Ordinary Shares |
| 01-14-2019 |
GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
N/A
|
$15.40 |
$22.12 |
0.08% |
$0.1257 |
431 M |
24,093,791 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.38 |
$12.61 |
0.04% |
$0.078 |
465 M |
37,222,341 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
N/A
|
$11.01 |
$12.22 |
0.05% |
$0.0555 |
788 M |
68,063,466 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NHA |
Nuveen Municipal 2021 Target Term Fund |
N/A
|
$9.69 |
$9.41 |
0.01% |
$0.1485 |
84 M |
8,622,711 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NJV |
Nuveen New Jersey Municipal Value Fund |
N/A
|
$14.52 |
$12.71 |
0.02% |
$0.00 |
22 M |
1,530,856 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
BDXA |
Becton, Dickinson And Co. |
N/A
|
$59.24 |
$57.29 |
N/A |
$0.7656 |
17,167 M |
271,173,000 |
0.00 |
N/A |
6.125% PRF CONVERT 01/05/2020 USD 50 - Ser A 1/20th Int |
| 01-14-2019 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
N/A
|
$8.92 |
$7.60 |
0.06% |
$0.0518 |
802 M |
86,388,561 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
JRI |
Nuveen Real Asset Income & Growth Fund |
N/A
|
$12.27 |
$14.69 |
0.09% |
$0.1335 |
356 M |
27,416,679 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
VCF |
Delaware Investments Colorado Insured Municipal Income Fund Inc |
N/A
|
$13.84 |
$13.59 |
0.04% |
$0.052 |
67 M |
4,837,100 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NIM |
NUVEEN SELECT MATURITIES MUNICIPAL FUND |
N/A
|
$8.80 |
$9.78 |
0.03% |
$0.0275 |
116 M |
12,446,597 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
BFK |
BLACKROCK MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$12.88 |
0.05% |
$0.05 |
470 M |
44,788,672 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
MVT |
BLACKROCK MUNIVEST FUND II, INC. |
N/A
|
$10.64 |
$14.24 |
0.05% |
$0.0505 |
238 M |
21,239,912 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
JPT |
Nuveen Preferred & Income Fund |
N/A
|
$15.87 |
$21.86 |
0.08% |
$0.1115 |
70 M |
4,391,624 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
N/A
|
$11.07 |
$13.66 |
0.05% |
$0.0555 |
467 M |
38,663,595 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
HCXY |
Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 |
N/A
|
$25.60 |
$24.00 |
0.06% |
$0.3906 |
3,113 M |
162,375,088 |
1.79 |
0.00 |
6.25% NT REDEEM 30/10/2033 USD 25 |
| 01-14-2019 |
NYV |
Nuveen New York Municipal Value Fund 2 |
N/A
|
$15.04 |
$13.48 |
0.03% |
$0.0211 |
35 M |
2,349,612 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NMI |
NUVEEN MUNICIPAL INCOME FUND INC |
N/A
|
$9.58 |
$10.47 |
0.04% |
$0.036 |
103 M |
10,051,095 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
N/A
|
$11.75 |
$13.59 |
0.05% |
$0.058 |
923 M |
73,077,237 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
MYF |
BlackRock MuniYield Investment Fund |
N/A
|
$14.32 |
$13.11 |
0.04% |
$0.056 |
196 M |
13,713,952 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
N/A
|
$11.87 |
$12.99 |
0.05% |
$0.066 |
160 M |
12,949,630 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NXC |
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$13.07 |
$13.55 |
0.04% |
$0.0455 |
87 M |
6,362,276 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
$8.09 |
0.14% |
$0.085 |
413 M |
59,891,284 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$7.49 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
N/A
|
$3.53 |
$4.43 |
0.09% |
$0.0312 |
187 M |
47,455,806 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
JLS |
Nuveen Mortgage & Income Fund/MA/ |
N/A
|
$18.22 |
$22.79 |
0.09% |
$0.1535 |
100 M |
5,476,626 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. |
N/A
|
$10.74 |
$12.92 |
0.05% |
$0.0485 |
1,074 M |
96,042,681 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
JHD |
Nuveen High Income December 2019 Target Term Fund |
N/A
|
$9.87 |
$9.89 |
N/A |
$0.0325 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 01-14-2019 |
OFSSL |
OFS Capital Corp - 6.375% NT REDEEM 30/04/2025 USD 25 |
N/A
|
$25.17 |
$24.65 |
N/A |
$0.3984 |
117 M |
N/A |
0.00 |
0.00 |
6.375% NT REDEEM 30/04/2025 USD 25 |
| 01-14-2019 |
BTA |
BlackRock Long-Term Municipal Advantage Trust |
N/A
|
$9.84 |
$11.37 |
0.05% |
$0.0435 |
141 M |
13,439,892 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
N/A
|
$9.03 |
$12.04 |
0.13% |
$0.202 |
59 M |
7,611,158 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
RILYG |
B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 |
N/A
|
$11.19 |
$24.08 |
0.11% |
$0.3125 |
149 M |
30,295,303 |
-5.93 |
0.00 |
7.25% NT REDEEM 31/12/2027 USD 25 |
| 01-14-2019 |
JMT |
Nuveen Mortgage Opportunity Term Fund II |
N/A
|
$22.06 |
$22.24 |
N/A |
$0.1125 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 01-14-2019 |
BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$11.32 |
$12.50 |
0.05% |
$0.059 |
355 M |
30,063,645 |
0.00 |
0.00 |
Ordinary Shares |
| 01-14-2019 |
CII |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. |
N/A
|
$20.36 |
$14.67 |
0.06% |
$0.0995 |
865 M |
44,132,101 |
0.00 |
0.00 |
Ordinary Shares |