| 10-13-2023 |
BIT |
BlackRock Multi-Sector Income Trust |
N/A
|
$14.60 |
$14.42 |
0.09% |
$0.1237 |
567 M |
37,725,451 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BLE |
BLACKROCK MUNICIPAL INCOME TRUST II |
N/A
|
$10.55 |
$9.31 |
0.05% |
$0.052 |
540 M |
48,559,926 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
N/A
|
$10.50 |
$9.02 |
0.04% |
$0.0685 |
222 M |
19,477,753 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
$8.69 |
$7.62 |
0.16% |
$0.1086 |
911 M |
119,996,396 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
NHS |
Neuberger Berman High Yield Strategies Fund |
N/A
|
$7.58 |
$7.41 |
0.12% |
$0.0905 |
161 M |
19,437,681 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
N/A
|
$11.25 |
$10.63 |
0.03% |
$0.0325 |
79 M |
7,029,567 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BME |
BlackRock Health Sciences Trust |
N/A
|
$38.98 |
$38.46 |
0.06% |
$0.213 |
591 M |
13,943,973 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$37.18 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
N/A
|
$10.16 |
$8.86 |
0.05% |
$0.045 |
234 M |
22,428,451 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
VCV |
Invesco California Value Municipal Income Trust |
N/A
|
$11.18 |
$8.49 |
0.05% |
$0.0646 |
518 M |
47,890,524 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
N/A
|
$12.25 |
$10.17 |
0.05% |
$0.055 |
894 M |
71,992,145 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BYM |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
N/A
|
$10.95 |
$9.82 |
0.05% |
$0.0525 |
313 M |
26,357,653 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
N/A
|
$20.73 |
$19.69 |
0.03% |
$0.0464 |
1,508 M |
70,505,571 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
MYD |
BLACKROCK MUNIYIELD FUND, INC. |
N/A
|
$10.57 |
$9.25 |
0.05% |
$0.0525 |
522 M |
46,657,595 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
VMO |
Invesco Municipal Opportunity Trust |
N/A
|
$9.71 |
$8.34 |
0.05% |
$0.0625 |
678 M |
67,440,684 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
N/A
|
$9.96 |
$9.01 |
0.05% |
$0.049 |
238 M |
22,516,558 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$10.30 |
$9.15 |
0.04% |
$0.0667 |
264 M |
23,829,544 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
MYN |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
N/A
|
$10.17 |
$8.76 |
0.05% |
$0.0442 |
400 M |
38,313,208 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BBN |
BlackRock Taxable Municipal Bond Trust |
N/A
|
$16.14 |
$15.15 |
0.06% |
$0.0929 |
1,098 M |
61,792,514 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
MVF |
BLACKROCK MUNIVEST FUND, INC. |
N/A
|
$7.20 |
$6.13 |
0.04% |
$0.03 |
477 M |
64,396,225 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
IIM |
Invesco Value Municipal Income Trust |
N/A
|
$11.99 |
$10.50 |
0.05% |
$0.0771 |
600 M |
47,068,439 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BSTZ |
BlackRock Science & Technology Term Trust |
N/A
|
$21.19 |
$15.69 |
0.08% |
$0.214 |
1,473 M |
76,070,675 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
N/A
|
$11.29 |
$10.16 |
0.05% |
$0.057 |
218 M |
17,619,274 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. |
N/A
|
$11.23 |
$10.09 |
0.05% |
$0.05 |
647 M |
53,986,345 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
IQI |
Invesco Quality Municipal Income Trust |
N/A
|
$9.84 |
$8.44 |
0.05% |
$0.0631 |
534 M |
52,883,797 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
REGCO |
Regency Centers Corporation |
N/A
|
$22.34 |
$22.41 |
0.02% |
$0.3672 |
13,193 M |
4,400,000 |
2.12 |
34.01 |
5.875% PRF PERPETUAL USD - Ser B |
| 10-13-2023 |
DSU |
BLACKROCK DEBT STRATEGIES FUND, INC. |
N/A
|
$10.78 |
$10.13 |
0.10% |
$0.0987 |
506 M |
46,610,312 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST |
N/A
|
$10.32 |
$8.99 |
0.04% |
$0.043 |
258 M |
24,117,105 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
N/A
|
$8.41 |
$7.42 |
0.08% |
$0.0562 |
1,609 M |
186,494,195 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BHV |
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST |
N/A
|
$11.03 |
$9.35 |
0.03% |
$0.0395 |
18 M |
1,609,842 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BKT |
BLACKROCK INCOME TRUST, INC. |
N/A
|
$11.57 |
$11.21 |
0.08% |
$0.0882 |
263 M |
21,307,672 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$7.67 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$5.68 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. |
N/A
|
$10.63 |
$9.11 |
0.04% |
$0.0435 |
324 M |
30,241,637 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
VLT |
Invesco High Income Trust II |
N/A
|
$11.08 |
$9.67 |
0.10% |
$0.0964 |
74 M |
6,498,037 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
N/A
|
$8.95 |
$6.68 |
0.08% |
$0.0584 |
459 M |
56,658,928 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BGT |
BLACKROCK FLOATING RATE INCOME TRUST |
N/A
|
$12.80 |
$11.96 |
0.11% |
$0.1203 |
283 M |
22,315,637 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
N/A
|
$11.95 |
$10.47 |
0.05% |
$0.0525 |
655 M |
53,136,696 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$6.29 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
CRF |
CORNERSTONE TOTAL RETURN FUND INC |
N/A
|
$8.90 |
$7.38 |
0.15% |
$0.1037 |
806 M |
102,931,514 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BGR |
BlackRock Energy & Resources Trust |
N/A
|
$13.13 |
$12.95 |
0.06% |
$0.0657 |
363 M |
27,464,975 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
REGCP |
Regency Centers Corporation |
N/A
|
$23.28 |
$23.38 |
0.06% |
$0.3906 |
13,193 M |
4,600,000 |
2.12 |
34.01 |
6.25% PRF PERPETUAL USD 0.01 - Ser A |
| 10-13-2023 |
BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
N/A
|
$10.48 |
$9.66 |
0.09% |
$0.0839 |
1,030 M |
93,507,103 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
N/A
|
$23.10 |
$20.52 |
0.06% |
$0.121 |
524 M |
22,421,031 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
VKQ |
Invesco Municipal Trust |
N/A
|
$9.76 |
$8.45 |
0.05% |
$0.0628 |
558 M |
55,335,514 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
FRA |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
N/A
|
$13.44 |
$12.39 |
0.11% |
$0.1238 |
460 M |
35,232,197 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
IHIT |
INVESCO HIGH INCOME 2023 TARGET TERM FUND |
N/A
|
$6.92 |
$6.84 |
0.05% |
$0.02 |
167 M |
24,145,611 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$4.58 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BGY |
BlackRock Enhanced International Dividend Trust |
N/A
|
$5.38 |
$4.92 |
0.07% |
$0.0338 |
593 M |
101,832,601 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BOE |
BlackRock Enhanced Global Dividend Trust |
N/A
|
$10.98 |
$9.37 |
0.07% |
$0.063 |
695 M |
62,462,865 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
MIY |
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. |
N/A
|
$11.41 |
$9.83 |
0.04% |
$0.0465 |
344 M |
29,365,308 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
IHTA |
Invesco High Income 2024 Target Term Fund |
N/A
|
$7.50 |
$6.75 |
0.05% |
$0.02 |
66 M |
8,786,389 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$8.68 |
$7.51 |
0.05% |
$0.0559 |
400 M |
44,406,020 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$5.01 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$5.91 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
VBF |
Invesco Bond Fund |
N/A
|
$15.42 |
$14.25 |
0.05% |
$0.0715 |
191 M |
11,418,446 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BIGZ |
BlackRock Innovation & Growth Term Trust |
N/A
|
$8.06 |
$6.83 |
0.09% |
$0.0866 |
1,685 M |
224,418,826 |
N/A |
0.00 |
Ordinary Shares |
| 10-13-2023 |
EME |
EMCOR Group, Inc. |
Construction/Construction – Special Contractors
|
$869.90 |
$202.02 |
0.00% |
$0.25 |
27,371 M |
44,532,566 |
28.30 |
21.50 |
Ordinary Shares |
| 10-13-2023 |
CFBK |
CF BANKSHARES INC. |
Banking/National Commercial Banks
|
$29.41 |
$15.50 |
0.01% |
$0.07 |
160 M |
6,510,702 |
2.70 |
9.43 |
Ordinary Shares |
| 10-13-2023 |
BFS |
SAUL CENTERS, INC. |
Trading/REIT
|
$34.53 |
$33.94 |
N/A |
$0.59 |
0 M |
24,495,775 |
1.09 |
N/A |
Ordinary Shares |
| 10-13-2023 |
ALG |
ALAMO GROUP INC |
Machinery/Farm And Garden Machinery And Equipment
|
$171.89 |
$170.44 |
N/A |
$0.30 |
0 M |
12,121,294 |
8.64 |
N/A |
Ordinary Shares |
| 10-13-2023 |
GGG |
GRACO INC |
Machinery/General Industrial Machinery & Equipment
|
$81.58 |
$73.58 |
0.01% |
$0.295 |
13,802 M |
165,968,177 |
3.12 |
26.74 |
Ordinary Shares |
| 10-13-2023 |
HRL |
HORMEL FOODS CORP /DE/ |
Food Products/Meat Products
|
$21.55 |
$32.02 |
0.05% |
$0.2925 |
13,533 M |
550,284,207 |
0.89 |
27.65 |
Ordinary Shares |
| 10-13-2023 |
RGCO |
RGC RESOURCES INC |
Utilities/Natural Gas Transmission & Distribution
|
$22.08 |
$16.61 |
0.04% |
$0.2075 |
218 M |
10,394,487 |
1.78 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$74.83 |
$63.44 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
Unit |
| 10-13-2023 |
MVO |
MV Oil Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$2.55 |
$12.40 |
0.16% |
$0.17 |
106 M |
11,500,000 |
N/A |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BPT |
BP PRUDHOE BAY ROYALTY TRUST |
Petroleum And Natural Gas/Petroleum Refining
|
$0.50 |
$5.42 |
N/A |
$0.00 |
34 M |
21,400,000 |
N/A |
0.00 |
Unit |
| 10-13-2023 |
IMMR |
IMMERSION CORP |
Computer Hardware/Computer & Office Equipment
|
$6.09 |
$6.67 |
0.05% |
$0.075 |
270 M |
32,182,395 |
2.83 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
TTEC |
TTEC Holdings, Inc. |
Business Services/Services – Personnel Supply Services
|
$3.10 |
$22.51 |
N/A |
$0.06 |
175 M |
48,565,548 |
-3.99 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
EVI |
EVI INDUSTRIES, INC. |
Personal Services/Services – Personal
|
$19.94 |
$27.00 |
0.01% |
$0.28 |
317 M |
12,862,149 |
0.48 |
43.09 |
Ordinary Shares |
| 10-13-2023 |
OC |
Owens Corning |
Construction Materials/Abrasive And Asbestos Products
|
$125.61 |
$127.43 |
0.02% |
$0.69 |
9,134 M |
80,383,165 |
-6.22 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.62 |
$18.19 |
0.18% |
$0.24 |
1,964 M |
124,046,116 |
2.29 |
8.60 |
Ordinary Shares |
| 10-13-2023 |
LXFR |
LUXFER HOLDINGS PLC |
Chemicals/Industrial Inorganic Chemicals
|
$13.14 |
$9.53 |
0.05% |
$0.13 |
359 M |
26,640,434 |
0.29 |
46.57 |
Ordinary Shares |
| 10-13-2023 |
HONE |
HarborOne Bancorp Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$12.10 |
$9.41 |
0.03% |
$0.09 |
465 M |
43,158,596 |
0.56 |
17.64 |
Ordinary Shares |
| 10-13-2023 |
GFL |
GFL Environmental Inc. |
Business Services/Services – Sanitary Services
|
$40.41 |
$30.33 |
0.00% |
$0.014 |
15,796 M |
364,726,221 |
N/A |
0.00 |
Ordinary Shares (Sub Voting) |
| 10-13-2023 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$14.94 |
$14.25 |
0.11% |
$0.2579 |
1,783 M |
107,461,816 |
N/A |
0.00 |
Ordinary Shares |
| 10-13-2023 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$14.60 |
$10.05 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
Ordinary Shares |
| 10-13-2023 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$39.46 |
$34.06 |
0.03% |
$0.1083 |
4,694 M |
126,000,000 |
0.92 |
40.69 |
Ordinary Shares - New |
| 10-13-2023 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$14.66 |
$14.63 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
Ordinary Shares |
| 10-13-2023 |
MEGL |
Magic Empire Global Ltd |
Banking/Financial Services
|
$1.19 |
$1.00 |
N/A |
$0.00 |
9 M |
20,256,099 |
N/A |
0.00 |
Ordinary Shares |
| 10-13-2023 |
GIM |
TEMPLETON GLOBAL INCOME FUND |
N/A
|
$4.19 |
$4.02 |
0.09% |
$0.0699 |
214 M |
56,510,504 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
HYT |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. |
N/A
|
$9.76 |
$8.47 |
0.09% |
$0.0779 |
1,418 M |
142,699,920 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$7.79 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
N/A
|
$14.85 |
$15.07 |
0.04% |
$0.06 |
467 M |
27,914,313 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$47.70 |
$32.85 |
0.15% |
$0.54 |
105 M |
2,601,714 |
N/A |
0.00 |
Ordinary Shares |
| 10-13-2023 |
VVR |
Invesco Senior Income Trust |
N/A
|
$3.94 |
$3.95 |
0.11% |
$0.043 |
658 M |
153,030,736 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
N/A
|
$11.01 |
$9.61 |
0.05% |
$0.0555 |
788 M |
68,063,466 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
N/A
|
$8.92 |
$9.00 |
0.06% |
$0.0518 |
802 M |
86,388,561 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
OIA |
Invesco Municipal Income Opportunities Trust |
N/A
|
$6.01 |
$5.71 |
0.05% |
$0.0291 |
306 M |
47,631,787 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.10 |
$8.65 |
0.05% |
$0.0646 |
564 M |
54,231,968 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BFK |
BLACKROCK MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$9.00 |
0.05% |
$0.05 |
470 M |
44,788,672 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
MVT |
BLACKROCK MUNIVEST FUND II, INC. |
N/A
|
$10.64 |
$9.41 |
0.05% |
$0.0505 |
238 M |
21,239,912 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
PFXNZ |
PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25 |
N/A
|
$22.22 |
$21.71 |
0.03% |
$0.3812 |
94 M |
2,019,778 |
-24.16 |
0.00 |
5.25% NT REDEEM 01/11/2028 USD 25 |
| 10-13-2023 |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
N/A
|
$11.07 |
$8.98 |
0.05% |
$0.0555 |
467 M |
38,663,595 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BHK |
BLACKROCK CORE BOND TRUST |
N/A
|
$10.27 |
$9.51 |
0.07% |
$0.0746 |
629 M |
54,010,702 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
N/A
|
$11.75 |
$10.42 |
0.05% |
$0.058 |
923 M |
73,077,237 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
N/A
|
$11.87 |
$10.39 |
0.05% |
$0.066 |
160 M |
12,949,630 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
$6.82 |
0.14% |
$0.085 |
413 M |
59,891,284 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$5.31 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
N/A
|
$3.53 |
$2.68 |
0.09% |
$0.0312 |
187 M |
47,455,806 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
EGF |
BlackRock Enhanced Government Fund, Inc. |
N/A
|
$9.93 |
$9.59 |
0.05% |
$0.041 |
41 M |
3,935,211 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. |
N/A
|
$10.74 |
$9.74 |
0.05% |
$0.0485 |
1,074 M |
96,042,681 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$25.59 |
$22.32 |
0.04% |
$0.0938 |
154 M |
6,147,653 |
N/A |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BTA |
BlackRock Long-Term Municipal Advantage Trust |
N/A
|
$9.84 |
$9.02 |
0.05% |
$0.0435 |
141 M |
13,439,892 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BLW |
BLACKROCK Ltd DURATION INCOME TRUST |
N/A
|
$14.20 |
$12.76 |
0.09% |
$0.1132 |
516 M |
35,711,253 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BMEZ |
BlackRock Health Sciences Term Trust |
N/A
|
$15.21 |
$14.07 |
0.08% |
$0.1764 |
1,711 M |
106,514,258 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$11.32 |
$10.37 |
0.05% |
$0.059 |
355 M |
30,063,645 |
0.00 |
0.00 |
Ordinary Shares |
| 10-13-2023 |
CII |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. |
N/A
|
$20.36 |
$18.26 |
0.06% |
$0.0995 |
865 M |
44,132,101 |
0.00 |
0.00 |
Ordinary Shares |