| BlackRock 2037 Municipal Target Term TrustBMN | 10% owner | 6 | 2025-11-14 | 2026-10-27 |
| Pimco New York Municipal Income Fund IIPNI | 10% owner | 39 | 2019-08-23 | 2026-10-21 |
| Neuberger Municipal Fund Inc.NBH | 10% owner | 58 | 2009-08-25 | 2026-10-20 |
| BNY Mellon Strategic Municipal Bond Fund, Inc.DSM | 10% owner | 43 | 2010-03-19 | 2026-10-20 |
| Nuveen Minnesota Quality Municipal Income FundNMS | 10% owner | 17 | 2016-07-01 | 2026-10-20 |
| Nuveen Municipal Credit Opportunities FundNMCO | 10% owner | 41 | 2020-03-06 | 2026-10-20 |
| Invesco Advantage Municipal Income Trust IIVKI | 10% owner | 110 | 2009-11-06 | 2026-10-20 |
| BNY Mellon Strategic Municipals, Inc.LEO | 10% owner | 48 | 2010-01-19 | 2026-10-20 |
| Pimco California Municipal Income FundPCQ | 10% owner | 25 | 2025-08-01 | 2026-10-14 |
| Pimco Municipal Income Fund IIPML | 10% owner | 44 | 2024-10-11 | 2026-08-24 |
| Nuveen Municipal High Income Opportunity FundNMZ | 10% owner | 78 | 2011-05-05 | 2026-08-04 |
| Eaton Vance Senior Floating-Rate TrustEFR | 10% owner | 30 | 2010-01-06 | 2026-05-29 |
| Nuveen New York Quality Municipal Income FundNAN | 10% owner | 81 | 2011-01-06 | 2026-05-19 |
| Federated Hermes Premier Municipal Income FundFMN | 10% owner | 42 | 2013-10-07 | 2026-04-02 |
| Nuveen Municipal Credit Income FundNZF | 10% owner | 68 | 2011-01-12 | 2026-02-25 |
| PIMCO Flexible Municipal Income FundPMFAX | 10% owner | 6 | 2019-11-18 | 2025-04-16 |
| Invesco Trust for Investment Grade New York MunicipalsVTN | 10% owner | 39 | 2011-09-19 | 2024-12-02 |
| Invesco Pennsylvania Value Municipal Income TrustVPV | 10% owner | 59 | 2010-08-16 | 2024-12-02 |
| Invesco California Value Municipal Income TrustVCV | 10% owner | 53 | 2011-01-24 | 2024-05-31 |
| Invesco Municipal Income Opportunities TrustOIA | 10% owner | 31 | 2017-12-14 | 2024-04-30 |
| Pimco New York Municipal Income Fund IIPNI | Former 10% Owner | 2 | 2023-09-18 | 2023-09-18 |
| PIMCO Income Strategy Fund IIPFN | Former 10% Owner | 5 | 2023-09-18 | 2023-09-18 |
| Pimco Income Strategy FundPFL | Former 10% Owner | 3 | 2023-09-18 | 2023-09-18 |
| Pimco Corporate & Income Opportunity FundPTY | Former 10% Owner | 5 | 2023-09-18 | 2023-09-18 |
| Pimco Corporate & Income Strategy FundPCN | Former 10% Owner | 5 | 2023-09-18 | 2023-09-18 |
| Pimco High Income FundPHK | Former 10% Owner | 5 | 2023-09-18 | 2023-09-18 |
| BNY Mellon Strategic Municipals, Inc.LEO | Former 10% Owner | 2 | 2023-07-20 | 2023-07-21 |
| Western Asset Intermediate Muni Fund Inc.SBI | Former 10% Owner | 1 | 2022-11-16 | 2022-11-16 |
| Pimco Corporate & Income Opportunity FundPTY | 10% owner | 197 | 2009-08-27 | 2020-03-13 |
| Eaton Vance California Municipal Income TrustCEV | 10% owner | 1 | 2018-03-26 | 2018-03-26 |
| Eaton Vance Municipal Income TrustEVN | 10% owner | 1 | 2018-03-26 | 2018-03-26 |
| Pimco High Income FundPHK | 10% owner | 5 | 2010-02-24 | 2016-07-25 |
| Pimco Income Strategy FundPFL | 10% owner | 35 | 2009-12-11 | 2014-04-11 |
| DNP Select Income Fund IncDNP | 10% owner | 84 | 2009-09-24 | 2014-03-19 |
| SRH Total Return Fund, Inc.STEW | 10% owner | 1 | 2013-04-23 | 2013-04-23 |
| Invesco Quality Municipal Income TrustIQI | 10% owner | 11 | 2012-01-25 | 2012-06-21 |
| Invesco Value Municipal Income TrustIIM | 10% owner | 2 | 2012-02-06 | 2012-06-11 |
| Invesco Trust for Investment Grade MunicipalsVGM | 10% owner | 29 | 2010-03-29 | 2012-06-07 |
| Invesco Municipal TrustVKQ | 10% owner | 26 | 2009-11-09 | 2012-06-04 |
| Invesco Municipal Opportunity TrustVMO | 10% owner | 106 | 2009-10-14 | 2012-05-30 |
| HCA Healthcare, Inc.HCA | 10% owner | 30 | 2011-07-26 | 2012-04-03 |
| PIMCO Income Strategy Fund IIPFN | 10% owner | 84 | 2009-02-08 | 2011-12-30 |
| Nuveen Arizona Quality Municipal Income FundNAZ | 10% owner | 1 | 2011-08-24 | 2011-08-24 |
| Nuveen California Quality Municipal Income FundNAC | 10% owner | 2 | 2011-07-21 | 2011-07-27 |
| Blackrock Muniyield Pennsylvania Quality FundMPA | 10% owner | 7 | 2010-11-22 | 2011-06-10 |
| Nuveen Virginia Quality Municipal Income FundNPV | 10% owner | 12 | 2009-11-03 | 2011-04-06 |
| Nuveen Massachusetts Quality Municipal Income FundNMT | 10% owner | 20 | 2010-02-22 | 2011-02-16 |
| Pimco Corporate & Income Strategy FundPCN | 10% owner | 10 | 2010-01-21 | 2010-12-14 |
| Kayne Anderson Energy Infrastructure Fund, Inc.KYN | 10% owner | 116 | 2009-01-19 | 2010-05-28 |
| Invesco Senior Income TrustVVR | 10% owner | 6 | 2010-04-27 | 2010-05-05 |
| Eaton Vance Floating-Rate Income TrustEFT | 10% owner | 19 | 2010-01-19 | 2010-02-08 |