2025-06-25 |
NP |
COLTX - Columbia Tax-Exempt Fund Class A
|
|
|
|
|
|
3 882 |
−2,85 |
|
2025-08-28 |
NP |
SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A
|
|
|
|
|
|
1 671 |
−2,17 |
|
2025-07-28 |
NP |
ABHYX - High-yield Municipal Fund Investor Class
|
|
|
|
|
|
1 672 |
−4,35 |
|
2025-06-26 |
NP |
Blackrock Muniyield Fund, Inc.
|
|
|
|
|
|
1 000 |
−3,38 |
|
2025-06-26 |
NP |
Blackrock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
435 |
−3,33 |
|
2025-08-28 |
NP |
FLAAX - Nuveen All-American Municipal Bond Fund - Class A
|
|
|
|
|
|
11 275 |
−2,12 |
|
2025-06-24 |
NP |
FKTIX - Franklin Federal Tax-free Income Fund Class A1
|
|
|
|
|
|
5 179 |
−2,83 |
|
2025-06-26 |
NP |
Blackrock Muni Intermediate Duration Fund, Inc.
|
|
|
|
|
|
1 875 |
−3,35 |
|
2025-06-26 |
NP |
Blackrock Munivest Fund Ii, Inc.
|
|
|
|
|
|
487 |
−3,18 |
|
2025-06-27 |
NP |
ETHYX - Eaton Vance High Yield Municipal Income Fund Class A
|
|
|
|
|
|
10 358 |
−2,83 |
|
2025-07-30 |
NP |
ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C
|
|
|
|
|
|
28 204 |
−4,36 |
|
2025-08-26 |
NP |
WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class
|
|
|
|
|
|
1 028 |
−2,19 |
|
2025-06-25 |
NP |
Western Asset Municipal High Income Fund Inc.
|
|
|
|
|
|
311 |
−2,82 |
|
2025-08-26 |
NP |
ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A
|
|
|
|
|
|
4 281 |
−2,13 |
|
2025-08-26 |
NP |
MSNYX - MFS New York Municipal Bond Fund A
|
|
|
|
|
|
2 569 |
−30,10 |
|
2025-07-23 |
NP |
PSNYX - BNY Mellon New York AMT-Free Municipal Bond Fund Class A
|
|
|
|
|
|
2 051 |
−4,34 |
|
2025-06-26 |
NP |
AAMBX - Thrivent Municipal Bond Fund Class A
|
|
|
|
|
|
776 |
−2,88 |
|
2025-08-29 |
NP |
GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I
|
|
|
|
|
|
4 111 |
−2,14 |
|
2025-06-26 |
NP |
Blackrock Muniyield Quality Fund Ii, Inc.
|
|
|
|
|
|
487 |
−3,18 |
|
2025-06-26 |
NP |
Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
14 242 |
−2,84 |
|
2025-03-27 |
NP |
BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A
|
|
|
|
|
|
2 374 |
0,00 |
|
2025-07-21 |
NP |
Eaton Vance Municipal Income Trust
|
|
|
|
|
|
5 749 |
−4,36 |
|
2025-08-25 |
NP |
SBLTX - Western Asset Intermediate-Term Municipals Fund Class A
|
|
|
|
|
|
6 478 |
−2,12 |
|
2025-08-26 |
NP |
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund Investor A1
|
|
|
|
|
|
5 916 |
−2,17 |
|
2025-06-25 |
NP |
STXAX - Western Asset Municipal High Income Fund Class A
|
|
|
|
|
|
725 |
−2,82 |
|
2025-08-26 |
NP |
GHYIX - Goldman Sachs High Yield Municipal Fund Institutional
|
|
|
|
|
|
1 927 |
−73,31 |
|
2025-06-26 |
NP |
Nuveen Municipal Credit Opportunities Fund
|
|
|
|
|
|
5 075 |
−2,83 |
|
2025-08-26 |
NP |
FKNIX - Franklin New York Intermediate-term Tax-free Income Fund Class A1
|
|
|
|
|
|
3 599 |
71,30 |
|
2025-06-26 |
NP |
Blackrock Muniyield New York Quality Fund, Inc.
|
|
|
|
|
|
2 663 |
−3,34 |
|
2025-08-26 |
NP |
BATEX - Bats Series E
|
|
|
|
|
|
514 |
−2,29 |
|
2025-07-23 |
NP |
Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
256 |
−4,48 |
|
2025-06-24 |
NP |
PPNAX - Putnam AMT-Free Municipal Fund Class C Shares
|
|
|
|
|
|
4 143 |
−2,81 |
|
2025-06-25 |
NP |
COLNX - Columbia Strategic New York Municipal Income Fund Class A
|
|
|
|
|
|
1 553 |
−2,88 |
|
2025-07-29 |
NP |
SHMMX - Western Asset Managed Municipals Fund Class A
|
|
|
|
|
|
6 820 |
−4,36 |
|
2025-07-30 |
NP |
LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A
|
|
|
|
|
|
2 318 |
−4,37 |
|
2025-08-27 |
NP |
NHMAX - Nuveen High Yield Municipal Bond Fund - Class A
|
|
|
|
|
|
13 954 |
−2,12 |
|
2025-07-30 |
NP |
IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6
|
|
|
|
|
|
15 384 |
−4,36 |
|
2025-06-26 |
NP |
MISHX - AB Municipal Income Shares
|
|
|
|
|
|
11 646 |
−2,84 |
|
2025-07-24 |
NP |
SMLAX - DWS Managed Municipal Bond Fund Class A
|
|
|
|
|
|
5 292 |
−4,36 |
|
2025-06-24 |
NP |
Neuberger Berman Intermediate Municipal Fund Inc
|
|
|
|
|
|
2 070 |
−2,82 |
|
2025-07-25 |
NP |
LHIAX - Columbia High Yield Municipal Fund Class A
|
|
|
|
|
|
1 025 |
−4,30 |
|
2025-08-29 |
NP |
MESHX - AMG GW&K Municipal Enhanced SMA Shares
|
|
|
|
|
|
1 028 |
−2,19 |
|
2025-06-26 |
NP |
MSTPX - Morningstar Municipal Bond Fund
|
|
|
|
|
|
259 |
−3,01 |
|
2025-07-28 |
NP |
JMUB - JPMorgan Municipal ETF
|
|
|
|
|
|
3 075 |
−4,35 |
|
2025-06-25 |
NP |
INTAX - Columbia Strategic Municipal Income Fund Class A
|
|
|
|
|
|
3 882 |
−2,85 |
|
2025-08-26 |
NP |
NSAOX - Nuveen Strategic Municipal Opportunities Fund Class A
|
|
|
|
|
|
3 445 |
−2,13 |
|
2025-06-26 |
NP |
MMHYX - MFS Municipal High Income Fund A
|
|
|
|
|
|
7 629 |
−2,84 |
|
2025-08-28 |
NP |
HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF
|
|
|
|
|
|
7 194 |
−23,87 |
|
2025-08-28 |
NP |
HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A
|
|
|
|
|
|
13 368 |
−2,12 |
|
2025-06-26 |
NP |
Blackrock Municipal Income Trust Ii
|
|
|
|
|
|
1 088 |
−3,38 |
|
2025-08-27 |
NP |
BBMHX - Bridge Builder Municipal High-Income Bond Fund
|
|
|
|
|
|
1 454 |
−2,09 |
|
2025-06-26 |
NP |
Blackrock Municipal Income Trust
|
|
|
|
|
|
948 |
−3,27 |
|
2025-06-26 |
NP |
Blackrock Muniholdings Quality Fund Ii, Inc.
|
|
|
|
|
|
482 |
−3,41 |
|
2025-06-24 |
NP |
PTHAX - Putnam Tax-Free High Yield Fund Class C Shares
|
|
|
|
|
|
2 279 |
−2,86 |
|
2025-07-25 |
NP |
Mfs High Income Municipal Trust
|
|
|
|
|
|
287 |
−4,33 |
|
2025-07-23 |
NP |
Dreyfus Strategic Municipal Bond Fund Inc
|
|
|
|
|
|
1 026 |
−4,38 |
|
2025-07-24 |
NP |
NOTAX - DWS Strategic High Yield Tax-Free Fund Class A
|
|
|
|
|
|
1 323 |
−4,34 |
|
2025-07-29 |
NP |
LSMSX - Western Asset SMASh Series TF Fund
|
|
|
|
|
|
718 |
−4,40 |
|
2025-07-30 |
NP |
FSMUX - Strategic Advisers Municipal Bond Fund
|
|
|
|
|
|
4 649 |
−4,36 |
|
2025-07-28 |
NP |
TAXF - American Century Diversified Municipal Bond ETF
|
|
|
|
|
|
559 |
−4,45 |
|
2025-06-26 |
NP |
AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A
|
|
|
|
|
|
13 755 |
17,89 |
|
2025-07-22 |
NP |
DMFFX - Destinations Municipal Fixed Income Fund Class I
|
|
|
|
|
|
1 538 |
−4,36 |
|
2025-06-26 |
NP |
Blackrock Muniholdings Fund, Inc.
|
|
|
|
|
|
1 311 |
−3,39 |
|
2025-08-26 |
NP |
WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M
|
|
|
|
|
|
514 |
−2,29 |
|
2025-06-23 |
NP |
PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A
|
|
|
|
|
|
1 035 |
−2,82 |
|
2025-06-24 |
NP |
Putnam Managed Municipal Income Trust
|
|
|
|
|
|
1 036 |
−2,82 |
|
2025-07-25 |
NP |
PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares
|
|
|
|
|
|
2 974 |
−4,34 |
|
2025-08-28 |
NP |
LANSX - Lord Abbett National Tax-Free Income Fund Class A
|
|
|
|
|
|
7 198 |
−2,12 |
|
2025-06-25 |
NP |
MUST - Columbia Multi-Sector Municipal Income ETF
|
|
|
|
|
|
1 035 |
−2,82 |
|
2025-06-27 |
NP |
LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund
|
|
|
|
|
|
414 |
−2,82 |
|
2025-06-26 |
NP |
Blackrock Munivest Fund, Inc.
|
|
|
|
|
|
938 |
−3,40 |
|
2025-06-26 |
NP |
Blackrock Muniyield Quality Fund Iii, Inc.
|
|
|
|
|
|
1 611 |
−3,30 |
|
2025-08-22 |
NP |
EVIM - Eaton Vance Intermediate Municipal Income ETF
|
|
|
|
|
|
257 |
−1,91 |
|
2025-06-26 |
NP |
Blackrock Long-term Municipal Advantage Trust
|
|
|
|
|
|
269 |
−3,24 |
|
2025-08-25 |
NP |
Dreyfus Strategic Municipals Inc
|
|
|
|
|
|
1 028 |
−2,10 |
|
2025-06-26 |
NP |
Blackrock Muniassets Fund, Inc.
|
|
|
|
|
|
772 |
−3,38 |
|
2025-07-25 |
NP |
TAFM - AB Tax-Aware Intermediate Municipal ETF
|
|
|
|
|
|
513 |
−4,30 |
|
2025-06-24 |
NP |
Mfs Municipal Income Trust
|
|
|
|
|
|
492 |
−2,96 |
|
2025-08-26 |
NP |
MIUCX - MFS Municipal Intermediate Fund Class C
|
|
|
|
|
|
170 |
−2,31 |
|
2025-06-26 |
NP |
Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
|
|
2 905 |
−2,84 |
|
2025-08-29 |
NP |
PYMAX - PIMCO High Yield Municipal Bond Fund Class A
|
|
|
|
|
|
8 998 |
−2,12 |
|
2025-06-27 |
NP |
BlackRock ETF Trust II - iShares High Yield Muni Active ETF
|
|
|
|
|
|
2 295 |
|
|
2025-06-26 |
NP |
THMBX - Thrivent High Income Municipal Bond Fund Class S
|
|
|
|
|
|
259 |
−3,01 |
|
2025-08-28 |
NP |
LANYX - Lord Abbett New York Tax-Free Income Fund Class A
|
|
|
|
|
|
1 542 |
−2,10 |
|
2025-06-18 |
NP |
RTHAX - Tax-Exempt High Yield Bond Fund Class A
|
|
|
|
|
|
648 |
−3,29 |
|
2025-08-26 |
NP |
FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF
|
|
|
|
|
|
2 201 |
166,99 |
|
2025-06-26 |
NP |
Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
5 179 |
−2,83 |
|
2025-07-25 |
NP |
ALTHX - AB National Portfolio Class A
|
|
|
|
|
|
6 663 |
−4,35 |
|
2025-07-25 |
NP |
Mfs High Yield Municipal Trust
|
|
|
|
|
|
220 |
−4,35 |
|
2025-08-28 |
NP |
LISFX - Lord Abbett Intermediate Tax Free Fund Class F
|
|
|
|
|
|
29 821 |
−2,12 |
|
2025-07-30 |
NP |
ACTHX - Invesco High Yield Municipal Fund Class A
|
|
|
|
|
|
19 999 |
−4,36 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Tax Aware Bond Fund
|
|
|
|
|
|
15 781 |
−2,12 |
|
2025-08-26 |
NP |
AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A
|
|
|
|
|
|
7 194 |
−2,12 |
|
2025-07-29 |
NP |
Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
|
|
1 026 |
−4,38 |
|
2025-07-30 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A
|
|
|
|
|
|
2 564 |
−4,33 |
|
2025-07-25 |
NP |
PMOAX - Opportunistic Municipal Fund Class A
|
|
|
|
|
|
1 025 |
−4,30 |
|
2025-08-29 |
NP |
MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
|
|
|
|
|
514 |
−2,10 |
|
2025-08-26 |
NP |
WMFAX - Wells Fargo Municipal Bond Fund Class A
|
|
|
|
|
|
6 423 |
−2,12 |
|
2025-06-26 |
NP |
Blackrock New York Municipal Income Trust
|
|
|
|
|
|
1 730 |
−3,35 |
|
2025-06-25 |
NP |
HYD - VanEck Vectors High-Yield Municipal Index ETF
|
|
|
|
|
|
6 106 |
−2,83 |
|
2025-07-24 |
NP |
Deutsche Municipal Income Trust
|
|
|
|
|
|
1 323 |
−4,34 |
|
2025-07-25 |
NP |
FNYTX - Franklin New York Tax-free Income Fund Class A1
|
|
|
|
|
|
9 384 |
75,04 |
|
2025-08-26 |
NP |
MFIAX - MFS Municipal Income Fund A
|
|
|
|
|
|
4 481 |
−2,14 |
|
2025-07-23 |
NP |
Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
2 256 |
−4,37 |
|
2025-06-30 |
NP |
VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares
|
|
|
|
|
|
21 739 |
−2,83 |
|
2025-06-26 |
NP |
Blackrock Muniholdings New York Quality Fund, Inc.
|
|
|
|
|
|
2 295 |
−3,33 |
|
2025-06-26 |
NP |
Blackrock Muniyield Quality Fund, Inc.
|
|
|
|
|
|
1 761 |
−3,35 |
|