Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FMR LLC | 08-13-2024 | 06-30-2024 | 14008 | 1,562,348,898,780 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO MUN INCOME FD II | COM | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 06-30-2024 | |
| NUVEEN FLOATING RATE INCOME | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 8053 | $9 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
| QUANTUM CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 15 | +Inf | 06-30-2024 |
