Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Series H Mandatory Redeemable Preferred Shares | 66 | Nov 17, 2022 | Direct | ||||
Series H Mandatory Redeemable Preferred Shares | 4 | Nov 17, 2022 | By C.M. Life Insurance Company |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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