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Invesco Value Municipal Income Trust
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hide 走勢 代碼 英文簡稱 日期 成交價 漲跌 幅度(%) 成交量 成交值(千元)
0 AB AllianceBernstein - Units N/A N/A N/A N/A N/A N/A
0 AMG Affiliated Managers 09/05 230.2800 -2.7700 -1.19 119,682 27,560
0 APAM Artisan Partners Asset Management 09/05 46.3000 -0.6900 -1.47 406,246 18,809
0 APO Apollo Global Management 09/05 131.5500 -3.2100 -2.38 4,520,624 594,688
0 ARI Apollo Commercial Real Estate Finance 09/05 10.9800 0.0900 0.83 926,628 10,174
0 BAM Brookfield Asset Management 09/05 58.2700 -0.7400 -1.25 3,914,861 228,119
0 BANX ArrowMark Financial 09/05 21.1100 0.0500 0.24 10,968 232
0 BEN Franklin Resources 09/05 24.9700 -0.7700 -2.99 4,708,396 117,569
0 BK Bank of New York Mellon 09/05 103.6900 -1.8700 -1.77 2,780,540 288,314
0 BLK BlackRock 09/05 1,099.1500 -9.6100 -0.87 487,595 535,940
0 BRK.A Berkshire Hathaway - Class A 09/05 750,103.4700 -9,694.0400 -1.28 250 187,526
0 BRK.B Berkshire Hathaway - Class B 09/05 499.7700 -7.1400 -1.41 4,222,890 2,110,474
0 BX Blackstone 09/05 169.9900 0.0900 0.05 3,110,422 528,741
0 CEF Sprott Physical Gold and Silver Trust Units N/A N/A N/A N/A N/A N/A
0 CG Carlyle Group 09/05 63.7500 -1.1800 -1.82 3,095,286 197,324
0 CGO Calamos Global Total Return Fund N/A N/A N/A N/A N/A N/A
0 CHI Calamos Convertible Opportunities and Income Fund N/A N/A N/A N/A N/A N/A
0 CHN China Fund Inc. 09/05 17.2300 0.1800 1.06 82,334 1,419
0 CHW Calamos Global Dynamic Income Fund N/A N/A N/A N/A N/A N/A
0 CHY Calamos Convertible and High Income Fund N/A N/A N/A N/A N/A N/A
0 CLM Cornerstone Strategic Investment Fund, Inc. N/A N/A N/A N/A N/A N/A
0 ECC Eagle Point Credit 09/05 7.5500 -0.1500 -1.95 2,134,391 16,115
0 EIM Eaton Vance Municipal Bond Fund N/A N/A N/A N/A N/A N/A
0 ENX Eaton Vance New York Municipal Bond Fund N/A N/A N/A N/A N/A N/A
0 EVM Eaton Vance California Municipal Bond Fund N/A N/A N/A N/A N/A N/A
0 EVV Eaton Vance Limited Duration Income Fund N/A N/A N/A N/A N/A N/A
0 FCO abrdn Global Income Fund, Inc. N/A N/A N/A N/A N/A N/A
0 FLC Flaherty & Crumrine Total Return Fund Inc N/A N/A N/A N/A N/A N/A
0 FTF Franklin Limited Duration Income Trust N/A N/A N/A N/A N/A N/A
0 GAIN Gladstone Investment 09/05 14.2100 0.0700 0.50 131,366 1,867
0 GBDC Golub Capital BDC 09/05 14.7500 -0.0400 -0.27 944,414 13,930
0 GGT Gabelli Multimedia Trust 09/05 4.2700 -0.0200 -0.47 254,489 1,087
0 GHY PGIM Global Short Duration High Yield Fund N/A N/A N/A N/A N/A N/A
0 GLAD Gladstone Capital 09/05 26.0500 -0.1600 -0.61 77,428 2,017
0 GLO Clough Global Opportunities Fund N/A N/A N/A N/A N/A N/A
0 GLV Clough Global Dividend and Income Fund N/A N/A N/A N/A N/A N/A
0 GRF Eagle Capital Growth Fund, Inc. N/A N/A N/A N/A N/A N/A
0 GROW U.S. Global Investors 09/05 2.4200 -0.0150 -0.62 4,975 12
0 GS Goldman Sachs 09/05 738.2100 -10.6900 -1.43 1,822,767 1,345,585
0 HNNA Hennessy Advisors 09/05 12.1600 -0.2900 -2.33 32,535 396
0 HYI Western Asset High Yield Defined Opportunity Fund N/A N/A N/A N/A N/A N/A
0 HYT Blackrock Corporate High Yield Fund, Inc. N/A N/A N/A N/A N/A N/A
0 IAF abrdn Australia Equity Fund, Inc. N/A N/A N/A N/A N/A N/A
1 IIM Invesco Value Municipal Income Trust N/A N/A N/A N/A N/A N/A
0 ING ING Groep N.V.(ADR) 09/05 24.1000 -0.2500 -1.03 2,303,064 55,504
0 ISD PGIM Short Duration High Yield Fund N/A N/A N/A N/A N/A N/A
0 ITUB Itau Unibanco 09/05 7.1000 0.1100 1.57 22,685,165 161,065
0 IVR Invesco Mortgage Capital Inc. 09/05 7.9800 0 0 2,809,031 22,416
0 IVZ Invesco 09/05 21.9900 0.0300 0.14 2,834,006 62,320
0 JPM JPMorgan Chase 09/05 294.3800 -9.4400 -3.11 9,837,709 2,896,025
0 JPM-D J P Morgan Chase & Co DEP REP 1/400TH (5.75% NON C N/A N/A N/A N/A N/A N/A
0 JRS Nuveen Real Estate Fund N/A N/A N/A N/A N/A N/A
0 KKR KKR 09/05 135.5300 -1.8200 -1.33 3,413,023 462,567
0 MRCC Monroe Capital 09/05 7.5600 0 0 65,120 492
0 MS Morgan Stanley 09/05 148.0900 -2.4400 -1.62 5,697,479 843,740
0 NMZ Nuveen Municipal High Income Opportunity Fund N/A N/A N/A N/A N/A N/A
0 NTRS Northern Trust Corporation 09/05 127.2700 -2.2200 -1.71 1,221,418 155,450
0 OFS OFS Capital 09/05 8.6950 0.0350 0.40 43,074 375
0 OXLC Oxford Lane Capital 09/05 3.6400 -0.0300 -0.82 4,953,538 18,031
0 PRU Prudential Financial 09/05 105.7100 -3.1300 -2.88 1,633,346 172,661
0 PSEC Prospect Capital Corporation 09/05 2.8900 0.0100 0.35 2,982,763 8,620
0 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A N/A N/A N/A N/A N/A
0 RAND Rand Capital 09/05 14.9125 0.3625 2.49 10,507 157
0 RCS PIMCO Strategic Income Fund, Inc. N/A N/A N/A N/A N/A N/A
0 SCM Stellus Capital Investment 09/05 14.8000 0.0600 0.41 194,048 2,872
0 STT State Street 09/05 112.9500 -1.1100 -0.97 2,598,760 293,530
0 TIPT Tiptree 09/05 22.6400 -0.7000 -3.00 161,778 3,663
0 TROW T. Rowe Price Group 09/05 108.1600 -3.3600 -3.01 2,070,655 223,962
0 UBS UBS Group 09/05 40.3600 -0.0700 -0.17 2,085,561 84,173
0 UMBF UMB Financial 09/05 124.4700 0.8400 0.68 692,812 86,234
0 WHF WhiteHorse Finance 09/05 8.7600 0.0700 0.81 97,881 857
0 WHG Westwood Holdings Group Inc. 09/05 17.3400 -0.0900 -0.52 5,827 101
0 WPC W. P. Carey 09/05 68.1200 1.2200 1.82 1,365,621 93,026
0 WT WisdomTree 09/05 13.4300 -0.3100 -2.26 4,904,764 65,871