| 12-10-2020 |
ECCB |
Eagle Point Credit Company Inc |
N/A
|
$24.99 |
$25.03 |
0.07% |
$0.1615 |
455 M |
1,840,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 12-10-2020 |
PCM |
PCM FUND, INC. |
N/A
|
$6.62 |
$10.84 |
0.12% |
$0.08 |
93 M |
12,011,762 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
HPI |
JOHN HANCOCK PREFERRED INCOME FUND |
N/A
|
$16.75 |
$19.51 |
0.08% |
$0.1235 |
465 M |
26,539,504 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$21.37 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
AGR |
Agere Systems Inc |
N/A
|
$36.03 |
$45.24 |
0.05% |
$0.44 |
13,812 M |
387,010,149 |
2.52 |
14.15 |
Ordinary Shares |
| 12-10-2020 |
GAB |
GABELLI EQUITY TRUST INC |
N/A
|
$5.37 |
$6.41 |
0.10% |
$0.15 |
1,692 M |
302,053,894 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
GDL |
GDL FUND |
N/A
|
$8.01 |
$8.65 |
0.06% |
$0.12 |
102 M |
12,578,872 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
CBH |
Commerce Bancorp, Inc. |
N/A
|
$9.18 |
$9.81 |
0.04% |
$0.027 |
168 M |
18,263,597 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$18.23 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
REML |
Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25 |
N/A
|
$5.99 |
$5.39 |
0.19% |
$0.0341 |
0 M |
N/A |
0.00 |
0.00 |
FR SP ETN REDEEM 11/07/2036 USD 25 |
| 12-10-2020 |
PCI |
PIMCO Dynamic Credit and Mortgage Income Fund |
N/A
|
$20.46 |
$21.08 |
0.10% |
$0.174 |
3,077 M |
150,317,409 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
HTY |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
N/A
|
$4.99 |
$5.51 |
0.13% |
$0.16 |
51 M |
10,921,751 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$10.36 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
PFL |
PIMCO INCOME STRATEGY FUND |
N/A
|
$8.49 |
$11.30 |
0.11% |
$0.0814 |
318 M |
38,032,525 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
N/A
|
$7.76 |
$10.03 |
0.10% |
$0.069 |
91 M |
11,313,852 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.21 |
$6.34 |
0.11% |
$0.055 |
99 M |
15,784,972 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
GCV |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC |
N/A
|
$3.84 |
$6.06 |
0.11% |
$0.12 |
77 M |
19,282,478 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
EFL |
Western Asset Emerging Markets Floating Rate Fund Inc |
N/A
|
$8.64 |
$8.94 |
0.03% |
$0.00 |
204 M |
23,621,612 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$7.96 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$13.54 |
0.05% |
$0.0513 |
428 M |
39,667,163 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$14.33 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
HEQ |
John Hancock Hedged Equity & Income Fund |
N/A
|
$10.31 |
$11.65 |
0.09% |
$0.25 |
133 M |
12,151,242 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$24.19 |
$24.96 |
0.08% |
$0.15 |
744 M |
34,340,972 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
N/A
|
$16.54 |
$18.53 |
0.08% |
$0.1235 |
367 M |
21,511,260 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.80 |
$26.73 |
0.13% |
$0.2205 |
4,937 M |
257,546,113 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
VGI |
Virtus Global Multi-Sector Income Fund |
N/A
|
$7.66 |
$11.63 |
0.11% |
$0.08 |
90 M |
11,313,093 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$14.88 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
PHK |
PIMCO HIGH INCOME FUND |
N/A
|
$4.92 |
$6.06 |
0.11% |
$0.048 |
709 M |
146,128,293 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
JHI |
JOHN HANCOCK INVESTORS TRUST |
N/A
|
$13.90 |
$17.06 |
0.06% |
$0.2224 |
120 M |
8,744,547 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
$6.27 |
$6.92 |
0.09% |
$0.051 |
317 M |
46,070,801 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
N/A
|
$14.92 |
$16.91 |
0.08% |
$0.11 |
523 M |
31,924,085 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
N/A
|
$7.25 |
$10.65 |
0.05% |
$0.0295 |
85 M |
11,209,146 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
N/A
|
$7.53 |
$11.82 |
0.05% |
$0.0335 |
63 M |
7,868,376 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
EHT |
Eaton Vance 2021 Target Term Trust |
N/A
|
$9.84 |
$9.66 |
0.03% |
$0.015 |
211 M |
21,464,504 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$22.20 |
$21.12 |
0.07% |
$0.138 |
767 M |
35,431,824 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
N/A
|
$5.76 |
$9.16 |
0.04% |
$0.0215 |
193 M |
32,253,459 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
RVT |
ROYCE VALUE TRUST, INC. |
N/A
|
$15.77 |
$15.81 |
0.07% |
$0.28 |
1,794 M |
115,346,161 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$17.27 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
RMT |
ROYCE MICRO-CAP TRUST, INC. |
N/A
|
$9.83 |
$9.75 |
0.07% |
$0.18 |
496 M |
50,682,110 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
ZTR |
Virtus Total Return Fund Inc. |
N/A
|
$5.90 |
$8.52 |
0.10% |
$0.05 |
406 M |
68,578,328 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
N/A
|
$7.34 |
$12.01 |
0.05% |
$0.033 |
268 M |
33,428,309 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$14.40 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
N/A
|
$9.06 |
$18.43 |
0.04% |
$0.036 |
181 M |
18,981,066 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$3.52 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
PFN |
PIMCO Income Strategy Fund II |
N/A
|
$7.50 |
$9.95 |
0.11% |
$0.0718 |
618 M |
83,920,476 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
N/A
|
$12.68 |
$14.13 |
0.07% |
$0.0825 |
645 M |
49,185,225 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
NCV |
Virtus Convertible & Income Fund |
N/A
|
$3.52 |
$5.56 |
0.11% |
$0.034 |
315 M |
90,373,569 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
PKO |
Pimco Income Opportunity Fund |
N/A
|
$23.82 |
$25.10 |
0.09% |
$0.19 |
494 M |
20,769,564 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
NCZ |
Virtus Convertible & Income Fund II |
N/A
|
$3.16 |
$4.94 |
0.11% |
$0.03 |
232 M |
76,115,749 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
$9.97 |
$12.38 |
0.09% |
$0.0801 |
1,189 M |
116,203,460 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
INT |
World Fuel Services Corp. |
N/A
|
$24.24 |
$31.14 |
0.02% |
$0.14 |
1,507 M |
62,129,131 |
1.77 |
13.63 |
Ordinary Shares |
| 12-10-2020 |
UVE |
UNIVERSAL INSURANCE HOLDINGS, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$39.70 |
$14.74 |
0.02% |
$0.16 |
957 M |
27,911,118 |
6.56 |
4.89 |
Ordinary Shares |
| 12-10-2020 |
DVN |
DEVON ENERGY CORP/DE |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$50.56 |
$16.57 |
0.03% |
$0.24 |
22,978 M |
620,000,000 |
4.18 |
8.70 |
Ordinary Shares |
| 12-10-2020 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$73.36 |
$78.36 |
N/A |
$0.14 |
0 M |
18,273,280 |
4.97 |
N/A |
Ordinary Shares |
| 12-10-2020 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$16.50 |
$9.00 |
0.02% |
$0.07 |
81 M |
5,650,157 |
1.03 |
13.45 |
Ordinary Shares |
| 12-10-2020 |
BPOP |
POPULAR, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$149.35 |
$53.19 |
0.02% |
$0.70 |
8,107 M |
65,104,302 |
12.31 |
9.75 |
Ordinary Shares |
| 12-10-2020 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$57.00 |
$32.46 |
0.00% |
$0.04 |
1,371 M |
28,592,910 |
2.21 |
19.82 |
Ordinary Shares |
| 12-10-2020 |
SITC |
SITE Centers Corp. |
Trading/REIT
|
$5.56 |
$10.32 |
N/A |
$0.13 |
0 M |
52,462,340 |
3.37 |
N/A |
Ordinary Shares |
| 12-10-2020 |
ALB |
ALBEMARLE CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$193.88 |
$141.43 |
0.01% |
$0.405 |
16,647 M |
117,847,220 |
-5.76 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$20.03 |
$14.65 |
N/A |
$0.125 |
0 M |
161,907,710 |
1.36 |
N/A |
Ordinary Shares |
| 12-10-2020 |
SR |
SPIRE MISSOURI INC |
Utilities/Natural Gas Distribution
|
$90.41 |
$64.89 |
0.04% |
$0.785 |
4,975 M |
61,037,003 |
4.39 |
19.39 |
Ordinary Shares |
| 12-10-2020 |
NEM |
NEWMONT Corp /DE/ |
Precious Metals/Gold & Silver Ores
|
$108.62 |
$59.18 |
0.01% |
$0.26 |
117,762 M |
1,067,552,764 |
7.74 |
13.93 |
Ordinary Shares |
| 12-10-2020 |
TXT |
TEXTRON INC |
Aircraft/Aircraft & Parts
|
$94.72 |
$48.03 |
0.00% |
$0.02 |
15,335 M |
173,888,981 |
5.15 |
16.42 |
Ordinary Shares |
| 12-10-2020 |
UBSI |
UNITED BANKSHARES INC/WV |
Banking/State Commercial Banks – Fed Reserve System
|
$43.68 |
$30.79 |
N/A |
$0.37 |
0 M |
139,419,485 |
3.28 |
N/A |
Ordinary Shares |
| 12-10-2020 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$29.58 |
$19.39 |
0.03% |
$0.10 |
1,965 M |
135,794,240 |
-0.07 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
WMB |
WILLIAMS COMPANIES, INC. |
Utilities/Natural Gas Transmission
|
$75.54 |
$22.00 |
0.03% |
$0.525 |
73,407 M |
1,221,563,111 |
2.14 |
28.07 |
Ordinary Shares |
| 12-10-2020 |
WMT |
Walmart Inc. |
Retail/Retail – Variety Stores
|
$121.09 |
$147.04 |
N/A |
$0.235 |
0 M |
7,972,402,501 |
2.74 |
N/A |
Ordinary Shares |
| 12-10-2020 |
WSBC |
WESBANCO INC |
Banking/National Commercial Banks
|
$34.50 |
$30.41 |
0.04% |
$0.37 |
3,315 M |
96,180,560 |
2.23 |
11.11 |
Ordinary Shares |
| 12-10-2020 |
FMNB |
FARMERS NATIONAL BANC CORP /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$14.21 |
$13.56 |
0.05% |
$0.17 |
495 M |
37,672,309 |
1.46 |
9.07 |
Ordinary Shares |
| 12-10-2020 |
DKS |
DICK'S SPORTING GOODS, INC. |
Retail/Retail – Misc.
|
$224.62 |
$54.59 |
N/A |
$1.25 |
0 M |
89,044,875 |
10.22 |
N/A |
Ordinary Shares |
| 12-10-2020 |
FHN |
FIRST HORIZON CORP |
Banking/National Commercial Banks
|
$24.89 |
$12.96 |
N/A |
$0.17 |
0 M |
483,188,645 |
1.89 |
N/A |
Ordinary Shares |
| 12-10-2020 |
CRWS |
CROWN CRAFTS INC |
Textiles/Textile Mill Products
|
$2.84 |
$7.22 |
0.12% |
$0.08 |
29 M |
10,697,787 |
-0.89 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
GORO |
GOLD RESOURCE CORP |
Precious Metals/Gold & Silver Ores
|
$1.41 |
$3.36 |
N/A |
$0.01 |
114 M |
161,765,685 |
-0.12 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
TU |
TELUS CORP |
Communication/Telephone Communications
|
$12.55 |
$20.06 |
0.09% |
$0.2787 |
24,076 M |
1,491,684,980 |
2.16 |
41.29 |
Ordinary Shares |
| 12-10-2020 |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$214.21 |
$172.00 |
0.03% |
$1.70 |
81,809 M |
399,734,282 |
10.45 |
18.83 |
Ordinary Shares |
| 12-10-2020 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
Financial Services/Asset Management
|
$13.80 |
$13.73 |
0.12% |
$0.33 |
3,647 M |
263,467,541 |
1.42 |
20.68 |
Ordinary Shares |
| 12-10-2020 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$14.34 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 12-10-2020 |
JOYY |
JOYY Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$58.85 |
$85.34 |
0.01% |
$1.38 |
1,403 M |
40,784,687 |
27.90 |
3.49 |
ADR |
| 12-10-2020 |
SAMG |
Silvercrest Asset Management Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$13.09 |
$14.63 |
0.05% |
$0.20 |
183 M |
11,794,015 |
0.56 |
37.50 |
Ordinary Shares - Class A |
| 12-10-2020 |
BCTF |
Bancorp 34, Inc. |
Banking/Savings Institutions
|
$10.19 |
$11.62 |
N/A |
$0.07 |
79 M |
6,609,615 |
0.25 |
46.65 |
Ordinary Shares |
| 12-10-2020 |
SNDR |
Schneider National, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$31.47 |
$21.09 |
0.01% |
$0.095 |
4,651 M |
175,336,516 |
0.59 |
44.89 |
Ordinary Shares - Class B |
| 12-10-2020 |
BSIG |
BrightSphere Investment Group Inc. |
N/A
|
$26.32 |
$19.49 |
0.00% |
$0.01 |
904 M |
37,067,135 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
GGZ |
Gabelli Global Small & Mid Cap Value Trust |
N/A
|
$11.79 |
$12.29 |
0.05% |
$0.16 |
106 M |
8,753,779 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
$31.36 |
0.10% |
$0.18 |
221 M |
10,365,167 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
NRGX |
PIMCO Energy and Tactical Credit Opportunities Fund |
N/A
|
$20.30 |
$8.77 |
0.04% |
$0.22 |
906 M |
44,706,954 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
EVY |
Eaton Vance New York Municipal Income Trust |
N/A
|
$15.17 |
$13.72 |
0.04% |
$0.0458 |
82 M |
5,401,828 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$10.16 |
$13.36 |
0.04% |
$0.05 |
77 M |
7,033,575 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$5.14 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
GGT |
GABELLI MULTIMEDIA TRUST INC. |
N/A
|
$4.53 |
$7.88 |
0.16% |
$0.22 |
143 M |
28,264,509 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
N/A
|
$7.00 |
$10.46 |
0.05% |
$0.0295 |
163 M |
22,484,052 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
N/A
|
$5.76 |
$8.94 |
0.05% |
$0.0248 |
35 M |
5,746,734 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
GGO |
Gabelli Go Anywhere Trust |
N/A
|
$16.24 |
$12.00 |
0.00% |
$0.05 |
26 M |
1,546,952 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
N/A
|
$13.52 |
$17.22 |
0.10% |
$0.1125 |
732 M |
54,406,443 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
N/A
|
$8.19 |
$14.54 |
0.05% |
$0.0395 |
586 M |
66,416,519 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
JHS |
JOHN HANCOCK INCOME SECURITIES TRUST |
N/A
|
$11.22 |
$15.56 |
0.04% |
$0.1159 |
137 M |
11,646,585 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
N/A
|
$14.42 |
$17.91 |
0.10% |
$0.1188 |
2,188 M |
153,081,203 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
BTO |
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND |
N/A
|
$35.16 |
$29.22 |
0.08% |
$0.65 |
660 M |
19,716,350 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
N/A
|
$8.92 |
$14.13 |
0.05% |
$0.042 |
247 M |
26,225,943 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2020 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
N/A
|
$9.66 |
$11.54 |
0.05% |
$0.15 |
175 M |
15,800,421 |
0.00 |
0.00 |
Ordinary Shares |