| 09-10-2020 |
ECCB |
Eagle Point Credit Company Inc |
N/A
|
$24.99 |
$24.76 |
0.07% |
$0.1615 |
455 M |
1,840,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 09-10-2020 |
PCM |
PCM FUND, INC. |
N/A
|
$6.62 |
$9.90 |
0.12% |
$0.08 |
93 M |
12,011,762 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
HPI |
JOHN HANCOCK PREFERRED INCOME FUND |
N/A
|
$16.75 |
$19.73 |
0.08% |
$0.1235 |
465 M |
26,539,504 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
MANT |
Mantech International Corp |
N/A
|
$95.98 |
$73.46 |
N/A |
$0.41 |
0 M |
39,382,197 |
2.98 |
0.00 |
Ordinary Shares - Class A |
| 09-10-2020 |
GARS |
Garrison Capital Inc |
N/A
|
$3.88 |
$3.62 |
N/A |
$0.05 |
62 M |
16,049,000 |
-3.35 |
N/A |
Ordinary Shares |
| 09-10-2020 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$8.22 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
CBH |
Commerce Bancorp, Inc. |
N/A
|
$9.18 |
$9.18 |
0.04% |
$0.027 |
168 M |
18,263,597 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
PCI |
PIMCO Dynamic Credit and Mortgage Income Fund |
N/A
|
$20.46 |
$19.26 |
0.10% |
$0.174 |
3,077 M |
150,317,409 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
HTY |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
N/A
|
$4.99 |
$5.18 |
0.13% |
$0.16 |
51 M |
10,921,751 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$8.37 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
PFL |
PIMCO INCOME STRATEGY FUND |
N/A
|
$8.49 |
$10.14 |
0.11% |
$0.0814 |
318 M |
38,032,525 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
N/A
|
$7.76 |
$8.27 |
0.10% |
$0.069 |
91 M |
11,313,852 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.21 |
$5.95 |
0.11% |
$0.055 |
99 M |
15,784,972 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
EFL |
Western Asset Emerging Markets Floating Rate Fund Inc |
N/A
|
$8.64 |
$8.70 |
0.03% |
$0.00 |
204 M |
23,621,612 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$12.68 |
0.05% |
$0.0513 |
428 M |
39,667,163 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$13.50 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
HEQ |
John Hancock Hedged Equity & Income Fund |
N/A
|
$10.31 |
$10.72 |
0.09% |
$0.25 |
133 M |
12,151,242 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$24.19 |
$20.74 |
0.08% |
$0.15 |
744 M |
34,340,972 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
N/A
|
$16.54 |
$18.13 |
0.08% |
$0.1235 |
367 M |
21,511,260 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.80 |
$24.42 |
0.13% |
$0.2205 |
4,937 M |
257,546,113 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
VGI |
Virtus Global Multi-Sector Income Fund |
N/A
|
$7.66 |
$11.37 |
0.11% |
$0.08 |
90 M |
11,313,093 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$14.01 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
PHK |
PIMCO HIGH INCOME FUND |
N/A
|
$4.92 |
$5.46 |
0.11% |
$0.048 |
709 M |
146,128,293 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
JHI |
JOHN HANCOCK INVESTORS TRUST |
N/A
|
$13.90 |
$16.24 |
0.06% |
$0.2224 |
120 M |
8,744,547 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
$6.27 |
$6.34 |
0.09% |
$0.051 |
317 M |
46,070,801 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
N/A
|
$14.92 |
$16.31 |
0.08% |
$0.11 |
523 M |
31,924,085 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
BIG |
BIG LOTS INC |
N/A
|
$0.49 |
$46.86 |
N/A |
$0.30 |
16 M |
29,681,973 |
-16.45 |
-0.03 |
Ordinary Shares |
| 09-10-2020 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
N/A
|
$7.25 |
$10.97 |
0.05% |
$0.0295 |
85 M |
11,209,146 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
N/A
|
$7.53 |
$11.69 |
0.05% |
$0.0335 |
63 M |
7,868,376 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
EHT |
Eaton Vance 2021 Target Term Trust |
N/A
|
$9.84 |
$9.50 |
0.03% |
$0.015 |
211 M |
21,464,504 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$22.20 |
$18.99 |
0.07% |
$0.138 |
767 M |
35,431,824 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
N/A
|
$5.76 |
$9.20 |
0.04% |
$0.0215 |
193 M |
32,253,459 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
RVT |
ROYCE VALUE TRUST, INC. |
N/A
|
$15.77 |
$12.79 |
0.07% |
$0.28 |
1,794 M |
115,346,161 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$15.68 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
RMT |
ROYCE MICRO-CAP TRUST, INC. |
N/A
|
$9.83 |
$7.75 |
0.07% |
$0.18 |
496 M |
50,682,110 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
ZTR |
Virtus Total Return Fund Inc. |
N/A
|
$5.90 |
$7.77 |
0.10% |
$0.05 |
406 M |
68,578,328 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
N/A
|
$7.34 |
$11.58 |
0.05% |
$0.033 |
268 M |
33,428,309 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$13.50 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
N/A
|
$9.06 |
$17.60 |
0.04% |
$0.036 |
181 M |
18,981,066 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
PFN |
PIMCO Income Strategy Fund II |
N/A
|
$7.50 |
$9.09 |
0.11% |
$0.0718 |
618 M |
83,920,476 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
N/A
|
$12.68 |
$12.80 |
0.07% |
$0.0825 |
645 M |
49,185,225 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
NCV |
Virtus Convertible & Income Fund |
N/A
|
$3.52 |
$4.64 |
0.11% |
$0.034 |
315 M |
90,373,569 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
PKO |
Pimco Income Opportunity Fund |
N/A
|
$23.82 |
$23.27 |
0.09% |
$0.19 |
494 M |
20,769,564 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
NCZ |
Virtus Convertible & Income Fund II |
N/A
|
$3.16 |
$4.13 |
0.11% |
$0.03 |
232 M |
76,115,749 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
$9.97 |
$11.72 |
0.09% |
$0.0801 |
1,189 M |
116,203,460 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$73.36 |
$65.52 |
N/A |
$0.14 |
0 M |
18,273,280 |
4.97 |
N/A |
Ordinary Shares |
| 09-10-2020 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$16.50 |
$6.68 |
0.02% |
$0.07 |
81 M |
5,650,157 |
1.03 |
13.45 |
Ordinary Shares |
| 09-10-2020 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$50.61 |
$26.29 |
0.03% |
$0.33 |
1,540 M |
32,150,632 |
3.72 |
12.67 |
Ordinary Shares |
| 09-10-2020 |
NSP |
Insperity Inc |
Business Services/Services – Personnel Supply Services
|
$28.53 |
$62.88 |
0.09% |
$0.60 |
1,020 M |
38,169,182 |
-0.68 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$46.54 |
$145.86 |
0.02% |
$0.44 |
34,416 M |
514,403,688 |
0.73 |
90.10 |
Ordinary Shares |
| 09-10-2020 |
HRB |
H&R Block Inc. |
Personal Services/Services – Personal
|
$31.25 |
$14.71 |
0.04% |
$0.42 |
5,510 M |
126,759,738 |
3.77 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
SR |
Spire Inc. |
Utilities/Natural Gas Distribution
|
$90.41 |
$54.12 |
0.04% |
$0.785 |
4,975 M |
61,037,003 |
4.39 |
19.39 |
Ordinary Shares |
| 09-10-2020 |
NTRS |
Northern Trust Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$164.48 |
$78.65 |
0.03% |
$0.80 |
29,089 M |
185,047,258 |
9.59 |
15.91 |
Ordinary Shares |
| 09-10-2020 |
FRO |
Frontline Plc |
Transportation/Water Transport
|
$37.01 |
$7.35 |
0.08% |
$1.03 |
5,374 M |
222,622,889 |
2.34 |
8.43 |
Ordinary Shares |
| 09-10-2020 |
TXT |
Textron Inc. |
Aircraft/Aircraft & Parts
|
$94.72 |
$38.52 |
0.00% |
$0.02 |
15,335 M |
173,888,981 |
5.27 |
16.42 |
Ordinary Shares |
| 09-10-2020 |
UBSI |
United Bankshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.68 |
$24.63 |
N/A |
$0.37 |
0 M |
139,419,485 |
3.28 |
N/A |
Ordinary Shares |
| 09-10-2020 |
VSH |
Vishay Intertechnology, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$29.58 |
$15.37 |
0.03% |
$0.10 |
1,965 M |
135,794,240 |
-0.07 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
WMB |
Williams Cos Inc |
Utilities/Natural Gas Transmission
|
$75.54 |
$20.18 |
0.03% |
$0.525 |
73,407 M |
1,221,563,111 |
2.14 |
28.07 |
Ordinary Shares |
| 09-10-2020 |
WSBC |
Wesbanco, Inc. |
Banking/National Commercial Banks
|
$34.50 |
$22.13 |
0.04% |
$0.37 |
3,315 M |
96,180,560 |
3.26 |
11.11 |
Ordinary Shares |
| 09-10-2020 |
FISI |
Financial Institutions Inc. |
Banking/National Commercial Banks
|
$34.49 |
$16.73 |
0.04% |
$0.31 |
627 M |
19,634,210 |
3.65 |
8.55 |
Ordinary Shares |
| 09-10-2020 |
FFIC |
Flushing Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$16.14 |
$11.79 |
0.06% |
$0.22 |
512 M |
33,883,626 |
0.54 |
27.14 |
Ordinary Shares |
| 09-10-2020 |
SPTN |
SpartanNash Co |
Wholesale/Wholesale – Groceries & Related Products
|
$26.90 |
$17.06 |
0.03% |
$0.22 |
899 M |
33,858,092 |
-0.64 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
CAL |
Caleres Inc |
Apparel/Footwear, Except Rubber
|
$13.43 |
$9.07 |
0.03% |
$0.07 |
374 M |
33,895,562 |
0.65 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
FMNB |
Farmers National Banc Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$14.21 |
$11.05 |
0.05% |
$0.17 |
495 M |
37,672,309 |
1.46 |
9.07 |
Ordinary Shares |
| 09-10-2020 |
EXPO |
Exponent Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$65.28 |
$76.95 |
N/A |
$0.30 |
0 M |
49,254,339 |
2.08 |
N/A |
Ordinary Shares |
| 09-10-2020 |
NDAQ |
Nasdaq Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$91.32 |
$124.91 |
0.01% |
$0.31 |
48,255 M |
565,540,798 |
3.35 |
25.24 |
Ordinary Shares - 144A |
| 09-10-2020 |
DKS |
Dicks Sporting Goods, Inc. |
Retail/Retail – Misc.
|
$224.62 |
$55.89 |
N/A |
$1.25 |
0 M |
89,044,875 |
10.22 |
N/A |
Ordinary Shares |
| 09-10-2020 |
THG |
Hanover Insurance Group Inc |
Insurance/Fire, Marine & Casualty Insurance
|
$186.84 |
$95.44 |
0.02% |
$0.90 |
6,093 M |
34,986,787 |
20.24 |
8.45 |
Ordinary Shares |
| 09-10-2020 |
FHN |
First Horizon Corporation |
Banking/National Commercial Banks
|
$24.89 |
$9.15 |
N/A |
$0.17 |
0 M |
483,188,645 |
1.89 |
N/A |
Ordinary Shares |
| 09-10-2020 |
CRWS |
Crown Crafts, Inc. |
Textiles/Textile Mill Products
|
$2.84 |
$5.68 |
0.12% |
$0.08 |
29 M |
10,697,787 |
-0.89 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
GORO |
Gold Resource Corp |
Precious Metals/Gold & Silver Ores
|
$1.41 |
$3.92 |
N/A |
$0.01 |
114 M |
161,765,685 |
-0.12 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
ADP |
Automatic Data Processing Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$214.21 |
$131.90 |
0.03% |
$1.70 |
81,809 M |
399,734,282 |
10.77 |
18.83 |
Ordinary Shares |
| 09-10-2020 |
UNTY |
Unity Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$53.15 |
$12.29 |
0.01% |
$0.14 |
519 M |
10,016,427 |
5.78 |
8.96 |
Ordinary Shares |
| 09-10-2020 |
IIIN |
Insteel Industries, Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$26.40 |
$17.60 |
0.03% |
$0.03 |
640 M |
19,433,247 |
2.18 |
15.05 |
Ordinary Shares |
| 09-10-2020 |
GFI |
Gold Fields Ltd |
Precious Metals/Gold & Silver Ores
|
$42.08 |
$13.09 |
0.03% |
$0.3859 |
12,298 M |
895,024,247 |
N/A |
17.49 |
ADR - Level II |
| 09-10-2020 |
KFRC |
Kforce Inc. |
Business Services/Services – Personnel Supply Services
|
$44.03 |
$33.58 |
0.05% |
$0.39 |
534 M |
17,832,000 |
1.98 |
15.44 |
Ordinary Shares |
| 09-10-2020 |
ENS |
Enersys |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$212.39 |
$67.03 |
0.01% |
$0.24 |
5,573 M |
36,851,374 |
8.20 |
17.82 |
Ordinary Shares |
| 09-10-2020 |
AMSF |
Amerisafe Inc |
Insurance/Fire, Marine & Casualty Insurance
|
$30.18 |
$63.96 |
0.08% |
$0.39 |
626 M |
18,703,771 |
2.44 |
13.52 |
Ordinary Shares |
| 09-10-2020 |
G |
Genpact Ltd |
Business Services/Services – Management, Public Relations, Consulting
|
$34.33 |
$38.47 |
0.01% |
$0.17 |
8,066 M |
169,863,795 |
3.18 |
14.60 |
Ordinary Shares |
| 09-10-2020 |
AL |
Air Lease Corp |
Business Services/Services – Equipment Rental And Leasing
|
$65.00 |
$30.87 |
0.02% |
$0.22 |
7,179 M |
112,035,408 |
9.35 |
6.88 |
Ordinary Shares - Class A |
| 09-10-2020 |
FDUS |
Fidus Investment Corp |
Financial Services/Asset Management
|
$19.20 |
$9.94 |
N/A |
$0.43 |
0 M |
37,954,364 |
2.08 |
N/A |
Ordinary Shares |
| 09-10-2020 |
SAMG |
Silvercrest Asset Management Group Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$13.09 |
$11.39 |
0.05% |
$0.20 |
183 M |
11,794,015 |
0.56 |
37.50 |
Ordinary Shares - Class A |
| 09-10-2020 |
ITT |
ITT Inc |
Machinery/General Industrial Machinery & Equipment
|
$209.89 |
$61.87 |
0.01% |
$0.351 |
13,534 M |
86,000,000 |
5.80 |
27.73 |
Ordinary Shares |
| 09-10-2020 |
BCTF |
Bancorp 34 Inc |
Banking/Savings Institutions
|
$10.19 |
$9.50 |
N/A |
$0.07 |
79 M |
6,609,615 |
0.25 |
46.65 |
Ordinary Shares |
| 09-10-2020 |
SNDR |
Schneider National Inc |
Transportation/Trucking & Courier Services, Except Air
|
$31.47 |
$26.84 |
0.01% |
$0.095 |
4,622 M |
175,124,308 |
0.56 |
47.21 |
Ordinary Shares - Class B |
| 09-10-2020 |
BSIG |
BrightSphere Investment Group Inc. |
N/A
|
$26.32 |
$12.92 |
0.00% |
$0.01 |
904 M |
37,067,135 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
$25.29 |
0.10% |
$0.18 |
221 M |
10,365,167 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
CTXS |
Citrix Systems, Inc. |
N/A
|
$103.90 |
$134.88 |
N/A |
$0.37 |
0 M |
126,885,081 |
2.60 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
NRGX |
PIMCO Energy and Tactical Credit Opportunities Fund |
N/A
|
$20.30 |
$6.78 |
0.04% |
$0.22 |
906 M |
44,706,954 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
CAI |
Cai International Inc |
N/A
|
$55.99 |
$21.94 |
0.02% |
$0.30 |
972 M |
17,357,549 |
7.35 |
7.46 |
Ordinary Shares |
| 09-10-2020 |
EVY |
Eaton Vance New York Municipal Income Trust |
N/A
|
$15.17 |
$12.97 |
0.04% |
$0.0458 |
82 M |
5,401,828 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$10.16 |
$13.38 |
0.04% |
$0.05 |
77 M |
7,033,575 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
N/A
|
$7.00 |
$10.92 |
0.05% |
$0.0295 |
163 M |
22,484,052 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
N/A
|
$5.76 |
$9.12 |
0.05% |
$0.0248 |
35 M |
5,746,734 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
N/A
|
$13.52 |
$15.85 |
0.10% |
$0.1125 |
732 M |
54,406,443 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
N/A
|
$8.19 |
$13.54 |
0.05% |
$0.0395 |
586 M |
66,416,519 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
JHS |
JOHN HANCOCK INCOME SECURITIES TRUST |
N/A
|
$11.22 |
$15.00 |
0.04% |
$0.1159 |
137 M |
11,646,585 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
N/A
|
$14.42 |
$16.22 |
0.10% |
$0.1188 |
2,188 M |
153,081,203 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
BTO |
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND |
N/A
|
$35.16 |
$22.10 |
0.08% |
$0.65 |
660 M |
19,716,350 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2020 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
N/A
|
$8.92 |
$13.56 |
0.05% |
$0.042 |
247 M |
26,225,943 |
0.00 |
0.00 |
Ordinary Shares |