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Holdings
Ownership
UBS Group AG (UBS)
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
07/12/2023
BNY MELLON MUNICIPAL INCOME, INC.
DMF
Other (disposition)
825
$0.00
$0.8
By subsidiary
07/12/2023
07/12/2023
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
DSM
Other (disposition)
1.5k
$0.00
$1.5
By subsidiary
07/12/2023
07/12/2023
BNY MELLON STRATEGIC MUNICIPALS, INC.
LEO
Other (disposition)
2.3k
$0.00
$2.3
By subsidiary
07/12/2023
02/24/2023
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
MMU
Purchase
180
$25,004.28
$4.5M
By subsidiary
02/24/2023
02/24/2023
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
MMU
Purchase
397
$25,000.00
$9.9M
By subsidiary
02/24/2023
02/24/2023
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
MMU
Purchase
234
$25,008.57
$5.9M
By subsidiary
02/24/2023
11/03/2022
Virtus Convertible & Income Fund
NCV
Other (disposition)
8.1k
$0.00
$0
By subsidiary
11/03/2022
11/03/2022
Virtus Convertible & Income Fund II
NCZ
Other (disposition)
5.6k
$0.00
$0
By subsidiary
11/03/2022
02/05/2021
Virtus Convertible & Income Fund
NCV
Purchase
Common Shares
241
$5.88
$1.4k
By subsidiary
02/05/2021
02/05/2021
Virtus Convertible & Income Fund
NCV
Purchase
Common Shares
159
$5.87
$933.3
By subsidiary
02/05/2021
02/05/2021
Virtus Convertible & Income Fund
NCV
Purchase
Common Shares
50
$5.88
$294
By subsidiary
02/05/2021
03/25/2020
EATON VANCE SENIOR FLOATING RATE TRUST
EFR
Sale
Common Stock
501
$8.93
$4.5k
By subsidiary
03/25/2020
03/25/2020
EATON VANCE LTD DURATION INCOME FUND
EVV
Sale
Common Stock
615
$9.64
$5.9k
By subsidiary
03/25/2020
03/24/2020
EATON VANCE LTD DURATION INCOME FUND
EVV
Sale
Common Stock
217.3k
$8.86
$1.9M
By subsidiary
03/24/2020
03/24/2020
EATON VANCE SENIOR FLOATING RATE TRUST
EFR
Sale
Common Stock
206.1k
$8.37
$1.7M
By subsidiary
03/24/2020
03/23/2020
EATON VANCE LTD DURATION INCOME FUND
EVV
Sale
Common Stock
257.9k
$8.34
$2.2M
By subsidiary -
03/23/2020
03/23/2020
EATON VANCE SENIOR FLOATING RATE TRUST
EFR
Sale
Common Stock
304.5k
$7.99
$2.4M
By subsidiary
03/23/2020
03/20/2020
EATON VANCE SENIOR FLOATING RATE TRUST
EFR
Sale
Common Stock
506.8k
$8.56
$4.3M
By subsidiary
03/20/2020
03/20/2020
EATON VANCE LTD DURATION INCOME FUND
EVV
Sale
Common Stock
418.3k
$9.01
$3.8M
By subsidiary
03/20/2020
03/19/2020
EATON VANCE SENIOR FLOATING RATE TRUST
EFR
Sale
Common Stock
92k
$8.13
$748.2k
By subsidiary
03/19/2020
03/19/2020
EATON VANCE LTD DURATION INCOME FUND
EVV
Sale
Common Stock
143.5k
$8.04
$1.2M
By subsidiary -
03/18/2020
03/18/2020
EATON VANCE LTD DURATION INCOME FUND
EVV
Sale
Common Stock
452.2k
$8.20
$3.7M
By subsidiary -
03/18/2020
03/18/2020
EATON VANCE SENIOR FLOATING RATE TRUST
EFR
Sale
Common Stock
304.6k
$8.24
$2.5M
By subsidiary
03/18/2020
01/06/2020
EATON VANCE LTD DURATION INCOME FUND
EVV
Purchase
Common Stock
10.4k
$13.28
$137.5k
By subsidiary -
01/06/2020
01/06/2020
EATON VANCE SENIOR FLOATING RATE TRUST
EFR
Purchase
Common Stock
347.3k
$13.55
$4.7M
By subsidiary -
01/06/2020
01/03/2020
EATON VANCE SENIOR FLOATING RATE TRUST
EFR
Purchase
Common Stock
347.5k
$13.55
$4.7M
By subsidiary
01/03/2020
01/03/2020
EATON VANCE LTD DURATION INCOME FUND
EVV
Purchase
Common Stock
9.3k
$13.31
$124.4k
By subsidiary -
01/03/2020
01/02/2020
EATON VANCE SENIOR FLOATING RATE TRUST
EFR
Purchase
Common Stock
351.9k
$13.56
$4.8M
By subsidiary -
01/02/2020
01/02/2020
EATON VANCE LTD DURATION INCOME FUND
EVV
Purchase
Common Stock
25.4k
$13.28
$337.8k
By subsidiary -
01/02/2020
12/30/2019
EATON VANCE LTD DURATION INCOME FUND
EVV
Purchase
Common Stock
101.4k
$13.20
$1.3M
By subsidiary
12/30/2019
12/30/2019
EATON VANCE SENIOR FLOATING RATE TRUST
EFR
Purchase
Common Stock
26.1k
$13.60
$354.5k
By subsidiary -
12/30/2019
06/17/2019
Virtus Convertible & Income Fund
NCV
Sale
Cumulative Preferred Shares Series A
29
$25.20
$730.8
By subsidiary
06/17/2019
06/17/2019
Virtus Convertible & Income Fund II
NCZ
Sale
Cumulative Preferred Shares Series A
33
$24.88
$821
By subsidiary
06/17/2019
05/21/2019
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
AKP
Other (disposition)
351
$0.00
$0
By subsidiary
05/21/2019
01/07/2019
EATON VANCE SENIOR FLOATING RATE TRUST
EFR
Purchase
Common Stock
2.5k
$13.03
$32.8k
By subsidiary -
01/07/2019
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