ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
10%+ Owner |
Common Stock |
0 |
$0 |
$10.87 |
Jun 7, 2024 |
By Subsidiary |
BLACKROCK MUNIASSETS FUND, INC. |
10%+ Owner |
COMMON STOCK |
0 |
$0 |
$10.83 |
Dec 27, 2023 |
By Subsidiary |
EATON VANCE SENIOR FLOATING RATE TRUST |
10%+ Owner |
COMMON STOCK |
0 |
$0 |
$13.15 |
Aug 5, 2024 |
Indirect |
Forum Merger IV Corp |
10%+ Owner |
Common Stock |
1.18M |
|
|
Mar 31, 2023 |
By Subsidiary |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
10%+ Owner |
Variable Rate MuniFund Term Preferred Shares |
5.75K |
|
|
Sep 7, 2023 |
By Subsidiary |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. |
10%+ Owner |
Variable Rate Demand Preferred Shares |
4.17K |
|
|
Apr 11, 2022 |
By Subsidiary |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
Former 10% Owner |
Variable Rate MuniFund Term Preferred Shares, Series 2023-1 |
3.16K |
|
|
Jul 12, 2023 |
By Subsidiary |
PIMCO MUNICIPAL INCOME FUND II |
10%+ Owner |
Remarketable Variable Rate MuniFund Term Preferred Shares |
2.53K |
|
|
Apr 17, 2024 |
By Subsidiary |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
10%+ Owner |
Variable Rate Municipal Term Preferred Shares |
2.28K |
|
|
Oct 23, 2023 |
By Subsidiary |
Nuveen Municipal Credit Opportunities Fund |
10%+ Owner |
Series B MuniFund Preferred Shares |
2.05K |
|
|
Nov 6, 2023 |
By Subsidiary |
PIMCO Flexible Municipal Income Fund |
10%+ Owner |
Variable Rate MuniFund Term Preferred Shares |
2K |
|
|
May 9, 2022 |
By Subsidiary |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
10%+ Owner |
Variable Rate MuniFund Term Preferred Shares, Series 2023-1 |
1.97K |
|
|
Jul 12, 2023 |
By Subsidiary |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
10%+ Owner |
Adjustable Rate MuniFund Term Preferred Shares |
1.87K |
|
|
Apr 24, 2023 |
By Subsidiary |
Invesco Advantage Municipal Income Trust II |
10%+ Owner |
Variable Rate Muni Term Preferred Shares |
1.84K |
|
|
May 31, 2024 |
By Subsidiary |
Federated Hermes Premier Municipal Income Fund |
10%+ Owner |
Variable Rate Municipal Term Preferred Shares |
1.77K |
|
|
Jun 3, 2022 |
By Subsidiary |
Invesco California Value Municipal Income Trust |
10%+ Owner |
Variable Rate Muni Term Preferred Shares |
1.77K |
|
|
May 31, 2024 |
By Subsidiary |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
10%+ Owner |
Variable Rate MuniFund Term Preferred Shares, Series 2021 |
1.4K |
|
|
May 30, 2023 |
By Subsidiary |
PIMCO MUNICIPAL INCOME FUND |
10%+ Owner |
Remarketable Variable Rate MuniFund Term Preferred Shares |
1.34K |
|
|
Apr 17, 2024 |
By Subsidiary |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
10%+ Owner |
Variable Rate MuniFund Term Preferred Shares, Series 2021 |
1.29K |
|
|
May 30, 2023 |
By Subsidiary |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND |
10%+ Owner |
Adjustable Rate MuniFund Term Preferred Shares |
1.27K |
|
|
Nov 25, 2022 |
By Subsidiary |
PIMCO MUNICIPAL INCOME FUND III |
10%+ Owner |
Remarketable Variable Rate MuniFund Term Preferred Shares |
1.24K |
|
|
Apr 17, 2024 |
By Subsidiary |
Invesco Pennsylvania Value Municipal Income Trust |
10%+ Owner |
Series 2015/6-VPV Variable Rate Muni Term Preferred Shares |
1.24K |
|
|
Nov 30, 2023 |
By Subsidiary |
BNY MELLON MUNICIPAL INCOME, INC. |
Former 10% Owner |
Variable Rate MuniFund Term Preferred Shares, Series 2023-1 |
1.21K |
|
|
Jul 12, 2023 |
By Subsidiary |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
10%+ Owner |
Remarketable Variable Rate MuniFund Term Preferred Shares |
1.02K |
|
|
Apr 17, 2024 |
By Subsidiary |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
10%+ Owner |
Remarketable Variable Rate MuniFund Term Preferred Shares |
900 |
|
|
Apr 17, 2024 |
By Subsidiary |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
10%+ Owner |
Remarketable Variable Rate MuniFund Term Preferred Shares |
810 |
|
|
Apr 17, 2024 |
By Subsidiary |
Nuveen Enhanced High Yield Municipal Bond Fund |
10%+ Owner |
Series A MuniFund Preferred Shares |
545 |
|
|
Apr 20, 2023 |
By Subsidiary |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
10%+ Owner |
Remarketable Variable Rate MuniFund Term Preferred Shares |
500 |
|
|
Apr 17, 2024 |
By Subsidiary |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
10%+ Owner |
Variable Rate MuniFund Term Preferred Shares |
500 |
|
|
Feb 29, 2024 |
By Subsidiary |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
10%+ Owner |
Variable Rate MuniFund Term Preferred Shares |
500 |
|
|
Feb 29, 2024 |
By Subsidiary |
Nuveen Minnesota Quality Municipal Income Fund |
10%+ Owner |
Adjustable Rate MuniFund Term Preferred Shares |
498 |
|
|
Nov 28, 2022 |
By Subsidiary |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
10%+ Owner |
Remarketable Variable Rate MuniFund Term Preferred Shares |
410 |
|
|
Apr 17, 2024 |
By Subsidiary |
Neuberger Berman High Yield Strategies Fund Inc. |
10%+ Owner |
Mandatory Redeemable Preferred Series D (CUSIP: 64128C205) |
400 |
|
|
Sep 29, 2023 |
By Subsidiary |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
10%+ Owner |
Remarketable Variable Rate MuniFund Term Preferred Shares |
260 |
|
|
Apr 17, 2024 |
By Subsidiary |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
10%+ Owner |
Variable Rate Muni Term Preferred Shares |
0 |
|
|
Jun 6, 2024 |
By Subsidiary |
BLACKROCK MUNIASSETS FUND, INC. |
10%+ Owner |
Variable Rate Demand Preferred Shares |
0 |
|
|
Apr 11, 2024 |
By Subsidiary |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
10%+ Owner |
COMMON STOCK |
0 |
|
$10.48 |
Nov 8, 2023 |
By Subsidiary |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
10%+ Owner |
Variable Rate Demand Preferred Shares |
0 |
|
|
Sep 27, 2024 |
Indirect |
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND |
10%+ Owner |
Variable Rate Demand Preferred Shares |
0 |
|
|
Apr 11, 2022 |
By Subsidiary |
BNY MELLON MUNICIPAL INCOME, INC. |
Former 10% Owner |
Series A Auction Preferred Stock |
0 |
|
|
Jul 18, 2023 |
By Subsidiary |
BNY MELLON MUNICIPAL INCOME, INC. |
Former 10% Owner |
Series B Auction Preferred Stock |
0 |
|
|
Jul 20, 2023 |
By Subsidiary |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
10%+ Owner |
Series A Auction Preferred Stock |
0 |
|
|
Jul 17, 2023 |
By Subsidiaries |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
10%+ Owner |
Series B Auction Preferred Stock |
0 |
|
|
Jul 19, 2023 |
By Subsidiary |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
10%+ Owner |
Series C Auction Preferred Stock |
0 |
|
|
Jul 21, 2023 |
By Subsidiary |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
Former 10% Owner |
Series F Auction Preferred Stock |
0 |
|
|
Jul 21, 2023 |
By Subsidiary |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
Former 10% Owner |
Series M Auction Preferred Stock |
0 |
|
|
Jul 17, 2023 |
By Subsidiary |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
Former 10% Owner |
Series T Auction Preferred Stock |
0 |
|
|
Jul 18, 2023 |
By Subsidiary |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
Former 10% Owner |
Series TH Auction Preferred Stock |
0 |
|
|
Jul 20, 2023 |
By Subsidiary |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
Former 10% Owner |
Series W Auction Preferred Stock |
0 |
|
|
Jul 19, 2023 |
By Subsidiary |
Crescera Capital Acquisition Corp. |
Former 10% Owner |
Redeemable Warrants |
0 |
|
$0.04 |
May 22, 2023 |
By Subsidiary |
GABELLI UTILITY TRUST |
10%+ Owner |
Series B Auction-Rate Preferred Shares |
0 |
|
|
Oct 11, 2023 |
By Subsidiary |
GABELLI UTILITY TRUST |
10%+ Owner |
Series C Preferred Shares |
0 |
|
|
Jun 28, 2024 |
Indirect |
Invesco California Value Municipal Income Trust |
10%+ Owner |
Common Stock |
0 |
|
$9.72 |
Dec 15, 2023 |
By Subsidiary |
Invesco Municipal Income Opportunities Trust |
10%+ Owner |
Variable Rate Muni Term Preferred Shares |
0 |
|
|
Apr 30, 2024 |
By Subsidiary |
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. |
10%+ Owner |
Variable Rate Municipal Term Preferred Shares |
0 |
|
|
Oct 23, 2023 |
By Subsidiary |
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. |
10%+ Owner |
Variable Rate Municipal Term Preferred Shares |
0 |
|
|
Oct 23, 2023 |
By Subsidiary |
Nuveen Intermediate Duration Municipal Term Fund |
10%+ Owner |
Adjustable Rate MuniFund Term Preferred Shares |
0 |
|
|
Feb 21, 2023 |
By Subsidiary |
Nuveen Intermediate Duration Quality Municipal Term Fund |
10%+ Owner |
Adjustable Rate MuniFund Term Preferred Shares |
0 |
|
|
Oct 25, 2022 |
By Subsidiary |
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND |
10%+ Owner |
Variable Rate Demand Preferred Shares |
0 |
|
|
Mar 29, 2023 |
By Subsidiary |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
Former 10% Owner |
Series F Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
Former 10% Owner |
Series M Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
Former 10% Owner |
Series T Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
Former 10% Owner |
Series TH Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
Former 10% Owner |
Series W Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
PIMCO CORPORATE & INCOME STRATEGY FUND |
Former 10% Owner |
Series F Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
PIMCO CORPORATE & INCOME STRATEGY FUND |
Former 10% Owner |
Series M Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
PIMCO CORPORATE & INCOME STRATEGY FUND |
Former 10% Owner |
Series T Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
PIMCO CORPORATE & INCOME STRATEGY FUND |
Former 10% Owner |
Series TH Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
PIMCO CORPORATE & INCOME STRATEGY FUND |
Former 10% Owner |
Series W Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
PIMCO HIGH INCOME FUND |
Former 10% Owner |
Series F Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
PIMCO HIGH INCOME FUND |
Former 10% Owner |
Series M Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
PIMCO HIGH INCOME FUND |
Former 10% Owner |
Series T Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
PIMCO HIGH INCOME FUND |
Former 10% Owner |
Series TH Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
PIMCO HIGH INCOME FUND |
Former 10% Owner |
Series W Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
PIMCO INCOME STRATEGY FUND |
Former 10% Owner |
Series T Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
PIMCO INCOME STRATEGY FUND |
Former 10% Owner |
Series TH Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
PIMCO INCOME STRATEGY FUND |
Former 10% Owner |
Series W Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
PIMCO Income Strategy Fund II |
Former 10% Owner |
Series F Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
PIMCO Income Strategy Fund II |
Former 10% Owner |
Series M Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
PIMCO Income Strategy Fund II |
Former 10% Owner |
Series T Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
PIMCO Income Strategy Fund II |
Former 10% Owner |
Series TH Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
PIMCO Income Strategy Fund II |
Former 10% Owner |
Series W Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
10%+ Owner |
Series A Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
10%+ Owner |
Series A Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
10%+ Owner |
Series B Auction-Rate Preferred Shares |
0 |
|
|
Sep 18, 2023 |
By Subsidiary |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
Former 10% Owner |
Auction Rate Preferred |
0 |
|
|
Nov 16, 2022 |
By Subsidiary |
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. |
Former 10% Owner |
Auction Rate Preferred |
0 |
|
|
Nov 16, 2022 |
By Subsidiary |