Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MUNI INTERMEDIATE DURATION FUND INC | 2,075 | reported | 27 Apr 2004 | tx 4+2,075 |
| MUNIHOLDINGS FUND II INC /NJ/ | 1,900 | reported | 27 Apr 2004 | tx 3+1,900 |
| BLACKROCK MUNIHOLDINGS FUND, INC. | 1,700 | reported | 27 Apr 2004 | tx 2+1,700 |
| RiverNorth Flexible Municipal Income Fund II, Inc. | 0 | reported | 25 Nov 2025 | tx 3+10,000−10,061.01 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | 0 | reported | 25 Nov 2025 | tx 17+21,150.33−28,723.44 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc. | 0 | reported | 25 Nov 2025 | tx 3+10,000−10,060.09 |
| RiverNorth Managed Duration Municipal Income Fund, Inc. | 0 | reported | 17 Jun 2021 | tx 5+15,000−15,863 |
| RiverNorth Flexible Municipal Income Fund, Inc. | 0 | reported | 06 Jul 2021 | tx 6+10,000−10,000 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | 0 | reported | 23 Jun 2021 | tx 7+15,000−15,000 |
3 purchases reported after at least 12 months of silence — most recent on 11 Feb 2022.