Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Remarketable Variable Rate MuniFund Term Preferred Shares | 250 | Jan 25, 2024 | By Trust | ||||
Remarketable Variable Rate MuniFund Term Preferred Shares, s | 250 | Jan 12, 2024 | Direct | ||||
Remarketable Variable Rate MuniFund Term Preferred Shares | 0 | Jan 25, 2024 | Direct |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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