Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Variable Rate MuniFund Term Preferred Shares, Series W-7 | 750 | Nov 2, 2023 | By Trust | ||||
Variable Rate MuniFund Term Preferred Shares, Series W-7 | 0 | Nov 2, 2023 | Direct |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
---|