Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SCUDDER MUNICIPAL INCOME TRUST | 3,800 | reported | 02 Nov 2023 | tx 2−350 |
| VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST | 3,676 | reported | 15 Oct 2012 | tx 1+1,806 |
| BLACKROCK MUNICIPAL INCOME TRUST | 2,708 | reported | 23 Feb 2012 | tx 1−2,708 |
| BLACKROCK MUNIVEST FUND, INC. | 2,438 | reported | 23 Feb 2012 | tx 1−2,438 |
| BLACKROCK MUNICIPAL INCOME TRUST II | 1,513 | reported | 23 Feb 2012 | tx 1−1,513 |
| MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST | 1,431 | reported | 15 Oct 2012 | tx 1+719 |
| BLACKROCK MUNIVEST FUND II, INC. | 1,400 | reported | 23 Feb 2012 | tx 1−1,400 |
| BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 1,372 | reported | 23 Feb 2012 | tx 1−1,372 |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | 1,310 | reported | 23 Feb 2012 | tx 1−1,310 |
| BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | 1,259 | reported | 23 Feb 2012 | tx 1−1,259 |