| 01-12-2022 |
PCM |
PCM FUND, INC. |
N/A
|
$6.62 |
$10.69 |
0.12% |
$0.08 |
93 M |
12,011,762 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
MLPO |
Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25 |
N/A
|
$14.90 |
$10.26 |
0.06% |
$0.2355 |
0 M |
N/A |
0.00 |
0.00 |
FR SP ETN REDEEM 04/12/2034 USD 25 |
| 01-12-2022 |
CBH |
Commerce Bancorp, Inc. |
N/A
|
$9.18 |
$10.14 |
0.04% |
$0.027 |
168 M |
18,263,597 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
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 |
| 01-12-2022 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
N/A
|
$7.76 |
$10.79 |
0.10% |
$0.069 |
91 M |
11,313,852 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
MDRRP |
Medalist Diversified REIT Inc |
N/A
|
$26.50 |
$22.16 |
0.00% |
$0.50 |
13 M |
200,000 |
0.00 |
0.00 |
8% PRF REDEEM 19/02/2025 USD 25 - Series A |
| 01-12-2022 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.21 |
$6.97 |
0.11% |
$0.055 |
99 M |
15,784,972 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$19.16 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
EFL |
Western Asset Emerging Markets Floating Rate Fund Inc |
N/A
|
$8.64 |
$9.36 |
0.03% |
$0.00 |
204 M |
23,621,612 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$13.62 |
0.05% |
$0.0513 |
428 M |
39,667,163 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$24.19 |
$25.99 |
0.08% |
$0.15 |
744 M |
34,340,972 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
N/A
|
$16.54 |
$20.97 |
0.08% |
$0.1235 |
367 M |
21,511,260 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.80 |
$26.19 |
0.13% |
$0.2205 |
4,937 M |
257,546,113 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
PHK |
PIMCO HIGH INCOME FUND |
N/A
|
$4.92 |
$6.25 |
0.11% |
$0.048 |
709 M |
146,128,293 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
$6.27 |
$6.73 |
0.09% |
$0.051 |
317 M |
46,070,801 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
N/A
|
$14.92 |
$18.62 |
0.08% |
$0.11 |
523 M |
31,924,085 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
N/A
|
$7.25 |
$11.14 |
0.05% |
$0.0295 |
85 M |
11,209,146 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
PXSAP |
Pyxis Tankers Inc |
N/A
|
$25.15 |
$15.00 |
0.04% |
$0.1615 |
54 M |
420,085 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 01-12-2022 |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
N/A
|
$7.53 |
$12.06 |
0.05% |
$0.0335 |
63 M |
7,868,376 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$22.20 |
$25.94 |
0.07% |
$0.138 |
767 M |
35,431,824 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
N/A
|
$5.76 |
$9.26 |
0.04% |
$0.0215 |
193 M |
32,253,459 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
N/A
|
$7.34 |
$12.17 |
0.05% |
$0.033 |
268 M |
33,428,309 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
N/A
|
$9.06 |
$18.71 |
0.04% |
$0.036 |
181 M |
18,981,066 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$16.37 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
PFN |
PIMCO Income Strategy Fund II |
N/A
|
$7.50 |
$9.37 |
0.11% |
$0.0718 |
618 M |
83,920,476 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
N/A
|
$12.68 |
$16.75 |
0.07% |
$0.0825 |
645 M |
49,185,225 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
NCV |
Virtus Convertible & Income Fund |
N/A
|
$3.52 |
$5.66 |
0.11% |
$0.034 |
315 M |
90,373,569 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
NCZ |
Virtus Convertible & Income Fund II |
N/A
|
$3.16 |
$5.00 |
0.11% |
$0.03 |
232 M |
76,115,749 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
$9.97 |
$13.04 |
0.09% |
$0.0801 |
1,189 M |
116,203,460 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
ACN |
Accenture plc |
Business Services/Services – Misc. Business Services
|
$177.75 |
$377.19 |
N/A |
$1.63 |
0 M |
665,442,713 |
12.33 |
N/A |
Ordinary Shares - Class A |
| 01-12-2022 |
JOUT |
JOHNSON OUTDOORS INC |
Recreation/Toys
|
$53.07 |
$90.01 |
0.03% |
$0.33 |
447 M |
10,453,054 |
-4.38 |
0.00 |
Ordinary Shares - Class A |
| 01-12-2022 |
CODI |
Compass Diversified Holdings |
Consumer Goods/Household Furniture
|
$11.80 |
$28.03 |
0.21% |
$0.25 |
361 M |
75,235,966 |
1.13 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
GNL |
Global Net Lease, Inc. |
Trading/REIT
|
$9.55 |
$14.88 |
N/A |
$0.19 |
0 M |
214,186,001 |
-1.21 |
N/A |
Ordinary Shares |
| 01-12-2022 |
MDRR |
Medalist Diversified REIT, Inc. |
Trading/REIT
|
$11.30 |
$1.04 |
N/A |
$0.065 |
0 M |
1,428,500 |
-1.83 |
N/A |
Ordinary Shares |
| 01-12-2022 |
NYC |
American Strategic Investment Co. |
Trading/REIT
|
$8.23 |
$10.52 |
N/A |
$0.10 |
26 M |
2,672,943 |
-28.94 |
0.00 |
Ordinary Shares - Class A |
| 01-12-2022 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
$34.71 |
0.10% |
$0.18 |
221 M |
10,365,167 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$14.07 |
$19.23 |
0.11% |
$0.1279 |
1,561 M |
113,531,208 |
N/A |
0.00 |
Ordinary Shares |
| 01-12-2022 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$10.16 |
$13.23 |
0.04% |
$0.05 |
77 M |
7,033,575 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
N/A
|
$7.00 |
$10.78 |
0.05% |
$0.0295 |
163 M |
22,484,052 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
N/A
|
$5.76 |
$9.32 |
0.05% |
$0.0248 |
35 M |
5,746,734 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
AFIN |
American Fin Tr Inc - Class A |
N/A
|
$8.23 |
$8.88 |
0.10% |
$0.2125 |
1,016 M |
123,506,474 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 01-12-2022 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
N/A
|
$13.52 |
$17.09 |
0.10% |
$0.1125 |
732 M |
54,406,443 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
DLY |
DoubleLine Yield Opportunities Fund |
N/A
|
$15.84 |
$18.69 |
0.08% |
$0.1167 |
783 M |
47,945,779 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
N/A
|
$8.19 |
$14.49 |
0.05% |
$0.0395 |
586 M |
66,416,519 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
N/A
|
$14.42 |
$16.42 |
0.10% |
$0.1188 |
2,188 M |
153,081,203 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2022 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
N/A
|
$8.92 |
$14.34 |
0.05% |
$0.042 |
247 M |
26,225,943 |
0.00 |
0.00 |
Ordinary Shares |