MHI,PMF,NBH,UAVS,EFR,GUT,AFB,MUA,VCV,MUI Stock Price and Quote

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Dollar change +0.01
Percentage change 0.11	%

Index	-	P/E	-	EPS (ttm)	-0.07	Insider Own	-	Shs Outstand	22.77M	Perf Week	0.11%
Market Cap	214.28M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	22.77M	Perf Month	1.29%
Income	-	PEG	-	EPS next Q	-	Inst Own	60.84%	Short Float	0.18%	Perf Quarter	-0.95%
Sales	17.17M	P/S	12.48	EPS this Y	-	Inst Trans	-	Short Ratio	0.90	Perf Half Y	5.14%
Book/sh	9.74	P/B	0.97	EPS next Y	-	ROA	-	Short Interest	0.04M	Perf Year	18.07%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	7.93 - 9.72	Perf YTD	9.04%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-3.19%	Beta	0.67
Dividend TTM	0.40 (4.21%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	18.66%	ATR (14)	0.10
Dividend Ex-Date	Nov 15, 2024	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	48.63	Volatility	0.90% 0.99%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-7.00%	Payout	245.27%	Rel Volume	1.39	Prev Close	9.40
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	4.40%	Earnings	-	Avg Volume	46.10K	Price	9.41
SMA20	0.06%	SMA50	-0.71%	SMA200	3.26%	Trades		Volume	64,063	Change	0.11%

Nov-05-24 04:05PM	Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds (Business Wire)
Oct-31-24 09:00AM	Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
Oct-03-24 04:05PM	Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds (Business Wire)
Sep-30-24 04:05PM	Amundi US to Host Webinars for Pioneer Closed-End Funds (Business Wire)
09:00AM	Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
04:05PM	Loading…
Sep-04-24 04:05PM	Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds (Business Wire)
Aug-30-24 09:00AM	Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
Aug-06-24 04:05PM	Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds (Business Wire)
Jul-31-24 09:00AM	Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
Jul-19-24 04:05PM	Amundi US Announces Proposed Transaction Relating to Pioneer Closed-End Funds (Business Wire)
Jul-03-24 01:05PM	Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds (Business Wire)
Jun-28-24 09:00AM	Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
Jun-04-24 04:55PM	Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds (Business Wire)
May-31-24 09:00AM	Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(A) (Business Wire)
May-03-24 04:05PM	Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds (Business Wire)
09:00AM	Loading…
May-01-24 09:00AM	Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
Apr-04-24 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Mar-28-24 09:00AM	Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
Mar-04-24 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Feb-29-24 09:00AM	Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
Feb-15-24 05:10PM	Amundi US Announces Portfolio Management Changes for Pioneer Municipal Closed-End Funds (Business Wire)
Feb-06-24 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Jan-31-24 09:00AM	Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
Jan-05-24 04:13PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Dec-19-23 09:00AM	Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
Dec-01-23 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Nov-30-23 09:00AM	Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
Nov-13-23 07:33PM	Saba Capital Management, L.P. Bolsters Portfolio with Pioneer Municipal High Income Trust ... (GuruFocus.com)
Nov-04-23 09:03AM	Saba Capital Management, L.P. Increases Stake in Pioneer Municipal High Income Trust (GuruFocus.com)
Nov-03-23 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
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Nov-01-23 09:05AM	Saba Capital Management, L.P. Increases Stake in Pioneer Municipal High Income Trust (GuruFocus.com)
Oct-31-23 09:00AM	Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
Oct-19-23 11:03AM	Saba Capital Management, L.P. Increases Stake in Pioneer Municipal High Income Trust (GuruFocus.com)
Oct-17-23 05:02AM	Saba Capital Management, L.P. Increases Stake in Pioneer Municipal High Income Trust (GuruFocus.com)
Oct-16-23 07:13AM	Pioneer Municipal High Income Opportunities Fund Inc.'s Dividend Analysis (GuruFocus.com)
07:13AM	Pioneer Municipal High Income Trust's Dividend Analysis (GuruFocus.com)
07:13AM	Pioneer Muni High Income Advantage Tr's Dividend Analysis (GuruFocus.com)
Oct-13-23 03:01AM	Saba Capital Management, L.P. Acquires Shares in Pioneer Municipal High Income Trust (GuruFocus.com)
Oct-04-23 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
03:01AM	Saba Capital Management, L.P. Increases Stake in Pioneer Municipal High Income Trust (GuruFocus.com)
Sep-29-23 09:00AM	Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
Sep-19-23 12:20PM	Deep Dive into Pioneer Municipal High Income Trust's Dividend Performance (GuruFocus.com)
Sep-11-23 01:00PM	Amundi US to Host Webinars for Pioneer Closed-End Funds (Business Wire)
Sep-06-23 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Aug-31-23 09:00AM	Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(A) (Business Wire)
Aug-04-23 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Jul-31-23 09:00AM	Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
Jul-06-23 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Jun-30-23 09:00AM	Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
Jun-05-23 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
May-31-23 09:00AM	Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
May-04-23 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
May-01-23 09:00AM	Pioneer Closed End Funds required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
Apr-04-23 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Mar-31-23 09:00AM	Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
Mar-03-23 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Feb-28-23 09:00AM	Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
Feb-03-23 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Jan-31-23 09:00AM	Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
Jan-05-23 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Dec-19-22 09:00AM	Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
Dec-01-22 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Nov-30-22 09:00AM	Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
Nov-04-22 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Oct-31-22 09:00AM	Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
Oct-04-22 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Sep-30-22 09:30AM	Amundi US to Host Webinars for Pioneer Closed-End Funds (Business Wire)
09:00AM	Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
Aug-04-22 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Jul-06-22 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Jun-03-22 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
May-31-22 04:05PM	Amundi US Announces Annual Shareholder Meeting Date for Pioneer Closed-End Funds (Business Wire)
May-04-22 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Apr-05-22 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Mar-04-22 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Feb-03-22 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Jan-05-22 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Dec-01-21 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Nov-04-21 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Oct-05-21 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Sep-20-21 09:00AM	Amundi US to Host Conference Calls for Pioneer Closed-End Funds (Business Wire)
Sep-03-21 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Aug-05-21 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Jul-30-21 09:00AM	Pioneer Municipal High Income Fund, Inc. Required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
Jul-07-21 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Jun-30-21 09:00AM	Pioneer Municipal High Income Fund, Inc. Required Notice to Shareholders Sources of Distribution Under Section 19(a) (Business Wire)
Jun-04-21 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
May-04-21 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Apr-07-21 09:00AM	Pioneer US Closed-End Funds to Redomicile to Maryland (Business Wire)
Apr-06-21 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-end Funds (Business Wire)
Mar-04-21 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Feb-05-21 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Jan-15-21 10:21AM	Understanding Pioneer Municipal High Incm Advntg Trust's Ex-Dividend Date (Benzinga)
10:20AM	Understanding Pioneer Municipal High IT's Ex-Dividend Date (Benzinga)
Jan-07-21 04:05PM	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Dec-01-20 04:05PM	Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Nov-13-20 10:16AM	Ex-Dividend Date Insight: Pioneer Municipal High IT (Benzinga)
Nov-05-20 04:05PM	Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Oct-05-20 04:05PM	Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds (Business Wire)
Sep-21-20 02:00PM	Amundi Pioneer to Host Conference Calls for Pioneer Closed-End Funds (Business Wire)

Pioneer Municipal High Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in municipal securities. It seeks to invest in securities across the credit rating and maturity spectrum. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index and Barclays High Yield Municipal Bond Index. Pioneer Municipal High Income Fund, Inc. was formed on March 13, 2003 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Saba Capital Management, L.P.	10% Owner	Nov 19 '24	Buy	9.42	20,076	189,116	3,740,954	Nov 21 01:32 PM
Saba Capital Management, L.P.	10% Owner	Nov 20 '24	Buy	9.41	19,362	182,196	3,760,316	Nov 21 01:32 PM
BANK OF AMERICA CORP /DE/	10% Owner	Nov 18 '24	Buy	9.46	800	7,565	800	Nov 20 05:16 PM
BANK OF AMERICA CORP /DE/	10% Owner	Nov 18 '24	Sale	9.36	800	7,484	0	Nov 20 05:16 PM
Saba Capital Management, L.P.	10% Owner	Nov 14 '24	Buy	9.46	19,880	188,065	3,706,815	Nov 18 11:48 AM
Saba Capital Management, L.P.	10% Owner	Nov 15 '24	Buy	9.36	14,063	131,630	3,720,878	Nov 18 11:48 AM
Saba Capital Management, L.P.	10% Owner	Nov 12 '24	Buy	9.43	17,030	160,593	3,686,935	Nov 14 12:04 PM
Saba Capital Management, L.P.	10% Owner	Nov 11 '24	Buy	9.45	5,625	53,156	3,669,905	Nov 12 11:08 AM
Saba Capital Management, L.P.	10% Owner	Nov 04 '24	Buy	9.38	5,855	54,920	3,664,280	Nov 05 12:20 PM
Saba Capital Management, L.P.	10% Owner	Oct 31 '24	Buy	9.36	14,655	137,171	3,658,425	Nov 04 11:13 AM
Saba Capital Management, L.P.	10% Owner	Oct 29 '24	Buy	9.32	30,656	285,714	3,643,770	Oct 31 11:59 AM
Saba Capital Management, L.P.	10% Owner	Aug 28 '24	Buy	9.40	2,500	23,500	3,613,114	Aug 29 10:48 AM
Saba Capital Management, L.P.	10% Owner	Aug 23 '24	Buy	9.43	4,360	41,115	3,610,614	Aug 27 09:39 AM
Saba Capital Management, L.P.	10% Owner	Aug 21 '24	Buy	9.42	1,400	13,188	3,606,254	Aug 22 02:33 PM
Saba Capital Management, L.P.	10% Owner	Aug 19 '24	Buy	9.43	100	943	3,604,854	Aug 20 01:44 PM
Saba Capital Management, L.P.	10% Owner	Aug 15 '24	Buy	9.43	24,611	232,082	3,604,754	Aug 19 01:32 PM
Saba Capital Management, L.P.	10% Owner	Aug 12 '24	Buy	9.41	1,100	10,351	3,580,143	Aug 13 11:37 AM
Saba Capital Management, L.P.	10% Owner	Aug 07 '24	Buy	9.41	53,126	499,916	3,579,043	Aug 08 11:19 AM
Saba Capital Management, L.P.	10% Owner	Aug 02 '24	Buy	9.34	793	7,407	3,525,917	Aug 05 12:28 PM
Saba Capital Management, L.P.	10% Owner	Jul 30 '24	Buy	9.19	9,776	89,841	3,520,798	Aug 01 03:08 PM
Saba Capital Management, L.P.	10% Owner	Jul 31 '24	Buy	9.23	4,326	39,929	3,525,124	Aug 01 03:08 PM
Saba Capital Management, L.P.	10% Owner	Jul 26 '24	Buy	9.13	12,089	110,373	3,511,022	Jul 29 01:30 PM
Saba Capital Management, L.P.	10% Owner	Jul 11 '24	Buy	9.20	45,710	420,532	3,498,933	Jul 15 05:11 PM
Saba Capital Management, L.P.	10% Owner	May 23 '24	Buy	8.88	3,538	31,417	3,453,223	May 23 07:48 PM
Saba Capital Management, L.P.	10% Owner	May 15 '24	Buy	8.91	11,105	98,946	3,449,685	May 17 01:03 PM
Saba Capital Management, L.P.	10% Owner	May 03 '24	Buy	8.64	4,765	41,170	3,438,580	May 07 05:12 PM
Saba Capital Management, L.P.	10% Owner	May 02 '24	Buy	8.56	32,971	282,232	3,433,815	May 03 01:12 PM
Saba Capital Management, L.P.	10% Owner	Mar 11 '24	Buy	8.93	30,534	272,669	3,400,844	Mar 12 05:54 PM
Saba Capital Management, L.P.	10% Owner	Mar 01 '24	Buy	8.76	5,666	49,634	3,370,310	Mar 04 06:09 PM
Saba Capital Management, L.P.	10% Owner	Feb 05 '24	Buy	8.65	80,107	692,926	3,364,637	Feb 05 05:54 PM
Saba Capital Management, L.P.	10% Owner	Jan 30 '24	Buy	8.49	17,517	148,719	3,284,530	Jan 31 11:53 AM
Saba Capital Management, L.P.	10% Owner	Jan 17 '24	Buy	8.58	56,706	486,537	3,267,013	Jan 18 06:38 PM
Saba Capital Management, L.P.	10% Owner	Jan 03 '24	Buy	8.69	22,834	198,427	3,210,307	Jan 03 05:44 PM
Saba Capital Management, L.P.	10% Owner	Jan 02 '24	Buy	8.62	7,630	65,771	3,187,473	Jan 03 05:44 PM
Saba Capital Management, L.P.	10% Owner	Dec 14 '23	Buy	8.40	10,925	91,770	3,179,843	Dec 15 07:54 AM
Saba Capital Management, L.P.	10% Owner	Dec 13 '23	Buy	8.28	3,378	27,970	3,168,918	Dec 15 07:54 AM
Saba Capital Management, L.P.	10% Owner	Dec 12 '23	Buy	8.26	150,000	1,239,000	3,165,540	Dec 13 11:56 AM
Saba Capital Management, L.P.	10% Owner	Dec 11 '23	Buy	8.23	14,474	119,121	3,015,540	Dec 13 11:56 AM
Saba Capital Management, L.P.	10% Owner	Dec 06 '23	Buy	8.26	25,016	206,632	3,001,066	Dec 07 03:00 PM
Saba Capital Management, L.P.	10% Owner	Nov 30 '23	Buy	8.12	20,920	169,870	2,976,050	Dec 01 06:28 PM
Saba Capital Management, L.P.	10% Owner	Nov 27 '23	Buy	7.98	46,665	372,387	2,942,422	Nov 28 06:04 PM
Saba Capital Management, L.P.	10% Owner	Nov 28 '23	Buy	8.02	12,708	101,918	2,955,130	Nov 28 06:04 PM

Dollar change -0.09
Percentage change -0.94	%

PMF Pimco Municipal Income Fund daily Stock Chart

Index	-	P/E	157.67	EPS (ttm)	0.06	Insider Own	-	Shs Outstand	26.25M	Perf Week	-4.73%
Market Cap	248.36M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	-	Perf Month	-2.67%
Income	-	PEG	-	EPS next Q	-	Inst Own	14.20%	Short Float	-	Perf Quarter	-0.53%
Sales	20.50M	P/S	12.11	EPS this Y	-	Inst Trans	-	Short Ratio	1.70	Perf Half Y	2.83%
Book/sh	9.46	P/B	1.00	EPS next Y	-	ROA	-	Short Interest	0.13M	Perf Year	4.07%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	8.83 - 10.50	Perf YTD	1.39%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-10.52%	ROI	-	52W High	-9.90%	Beta	0.63
Dividend TTM	0.50 (5.33%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	7.13%	ATR (14)	0.15
Dividend Ex-Date	Nov 12, 2024	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	35.62	Volatility	1.87% 1.52%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-	Payout	-	Rel Volume	1.21	Prev Close	9.55
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-4.30%	Earnings	-	Avg Volume	75.60K	Price	9.46
SMA20	-3.00%	SMA50	-4.49%	SMA200	0.16%	Trades		Volume	91,508	Change	-0.94%

Nov-01-24 04:34PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Oct-01-24 04:30PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Sep-03-24 05:41PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Aug-01-24 05:43PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-01-24 05:22PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
05:09PM	Loading…
Jun-03-24 05:09PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
May-01-24 05:47PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Apr-17-24 06:23PM	PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO Municipal Income Fund, PIMCO Municipal Income Fund II, PIMCO Municipal Income Fund III, PIMCO New York Municipal Income Fund, PIMCO New York Municipal Income Fund II, and PIMCO New York Municipal Income Fund III Announce Final Results of Tender Offers for Auction Rate Preferred Shares and Issuance of Remarketable Variable Rate MuniFund Term Preferred Shares (GlobeNewswire)
Apr-01-24 05:51PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Mar-12-24 06:57PM	Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares (GlobeNewswire)
Mar-01-24 05:16PM	Pimco Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Feb-01-24 05:08PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jan-02-24 05:15PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Dec-01-23 05:18PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Nov-01-23 05:20PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
04:56PM	Loading…
Oct-02-23 04:56PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Aug-14-23 07:43PM	Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares (GlobeNewswire)
Mar-01-23 04:44PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Feb-01-23 04:49PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jan-03-23 05:02PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire) -6.08%
Nov-01-22 05:09PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Oct-03-22 04:32PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Sep-01-22 04:53PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Aug-01-22 04:47PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-01-22 04:20PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-01-22 05:27PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
May-02-22 05:05PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Apr-01-22 05:00PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Mar-01-22 04:48PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Feb-01-22 05:04PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
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Jan-12-22 03:12PM	PIMCO Municipal Income Fund -- Moody's announces completion of a periodic review of ratings of PIMCO Municipal Income Fund (Moody's)
Jan-03-22 04:52PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Dec-01-21 04:57PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Mar-01-21 04:38PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Feb-01-21 04:32PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jan-22-21 06:20PM	PIMCO Municipal Income Fund -- Moody's announces completion of a periodic review of ratings of PIMCO Municipal Income Fund (Moody's)
Jan-04-21 04:45PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Dec-07-20 06:11PM	UPDATE -- PIMCO Closed-End Funds Declare Special Year-End Distribution (GlobeNewswire)
04:59PM	PIMCO Closed-End Funds Declare Special Year-End Distribution (GlobeNewswire)
Dec-04-20 04:30PM	PIMCO Municipal Closed-End Funds Announce Changes to Non-Fundamental Investment Policies (GlobeNewswire)
Dec-01-20 05:03PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Nov-02-20 04:45PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Oct-01-20 04:53PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Sep-01-20 04:34PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-01-20 04:36PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-01-20 04:40PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
May-01-20 04:25PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Apr-01-20 05:13PM	PIMCO CLOSED-END FUNDS DECLARE MONTHLY COMMON SHARE DISTRIBUTIONS (GlobeNewswire)
Mar-02-20 04:51PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Feb-03-20 04:22PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jan-31-20 02:01PM	PIMCO Municipal Income Fund -- Moody's announces completion of a periodic review of ratings of PIMCO Municipal Income Fund (Moody's)
Jan-02-20 04:30PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Dec-06-19 04:48PM	PIMCO Closed-End Funds Declare Special Year-End Distribution (GlobeNewswire)
Dec-02-19 05:21PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Nov-01-19 04:35PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Oct-01-19 05:17PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Sep-03-19 04:42PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Aug-01-19 04:49PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-01-19 04:38PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-03-19 05:10PM	Pimco Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
May-28-19 01:53AM	Introducing Premium Fund (WSE:PMF), The Stock That Soared 317% In The Last Year (Simply Wall St.)
May-24-19 09:06PM	Municipal Bonds That Offer the Ultimate Safe Investment (Barrons.com)
May-01-19 04:59PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Mar-01-19 04:35PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Feb-26-19 04:12PM	PIMCO Municipal Income Fund -- Moody's announces completion of a periodic review of ratings of PIMCO Municipal Income Fund (Moody's)
Feb-01-19 04:20PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jan-02-19 04:55PM	Pimco Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Dec-03-18 05:36PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Nov-01-18 04:20PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Oct-01-18 04:52PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Sep-12-18 05:04PM	PIMCO Municipal Closed-End Funds Announce Final Results of Tender Offers for Auction Rate Preferred Shares (GlobeNewswire)
Sep-04-18 04:57PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Aug-01-18 04:20PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-20-18 08:12PM	PIMCO Municipal Closed-End Funds Announce Intention to Conduct Tender Offers for Auction Rate Preferred Shares (GlobeNewswire)
04:48PM	PIMCO Municipal Closed-End Funds Announce Change to Non-Fundamental Investment Policy (GlobeNewswire)
Jun-15-18 05:01PM	PIMCO Municipal Closed-End Funds Announce Change to Non-Fundamental Investment Policy (GlobeNewswire)
Jun-06-18 09:10AM	Should You Be Concerned About Premium Fund SA.s (WSE:PMF) Investors? (Simply Wall St.)
Jun-01-18 04:43PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
May-01-18 05:01PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Apr-02-18 04:51PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Mar-01-18 04:28PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Feb-01-18 04:47PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jan-02-18 05:22PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Dec-01-17 04:51PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Nov-01-17 07:10PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Oct-21-17 09:18AM	Why Do Closed-End Funds Trade At Discounts Or Premiums To Their Net Asset Values? (Benzinga)
Oct-02-17 05:35PM	Pimco Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Sep-06-17 01:28PM	UPDATE -- PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Sep-01-17 05:13PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Aug-01-17 05:05PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-03-17 04:37PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-26-17 10:38AM	Why PIMCO Likes Municipal Bonds (Forbes)
Jun-01-17 04:44PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
May-01-17 04:48PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Apr-03-17 04:50PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Mar-01-17 05:48PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Feb-02-17 04:25PM	Pimco Closed-End Funds Fall After Dividend Cuts (Barrons.com) -7.70%
Feb-01-17 04:41PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Marketwired)
Jan-03-17 04:42PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Marketwired)
Dec-01-16 05:00PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Marketwired)

PIMCO Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in investment grade municipal bonds. It employs fundamental analysis with a top down stock picking approach to create its portfolio. It conducts in house research using proprietary models. PIMCO Municipal Income Fund was formed on June 29, 2001 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BANK OF AMERICA CORP /DE/	10% Owner	Nov 18 '24	Buy	9.81	1,700	16,677	1,700	Nov 20 05:10 PM
BANK OF AMERICA CORP /DE/	10% Owner	Nov 18 '24	Sale	9.92	1,700	16,867	0	Nov 20 05:10 PM

Dollar change -0.01
Percentage change -0.09	%

NBH Neuberger Berman Municipal Fund Inc daily Stock Chart

Index	-	P/E	46.39	EPS (ttm)	0.23	Insider Own	-	Shs Outstand	18.84M	Perf Week	-0.09%
Market Cap	201.06M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	18.84M	Perf Month	-1.57%
Income	-	PEG	-	EPS next Q	-	Inst Own	73.23%	Short Float	0.19%	Perf Quarter	-4.73%
Sales	22.08M	P/S	9.11	EPS this Y	-	Inst Trans	-	Short Ratio	0.45	Perf Half Y	3.84%
Book/sh	11.77	P/B	0.91	EPS next Y	-	ROA	-	Short Interest	0.04M	Perf Year	9.44%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	9.62 - 11.41	Perf YTD	3.09%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-6.49%	Beta	0.58
Dividend TTM	0.52 (4.86%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	10.91%	ATR (14)	0.10
Dividend Ex-Date	Nov 29, 2024	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	37.65	Volatility	0.56% 0.93%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	69.60%	Payout	451.93%	Rel Volume	1.32	Prev Close	10.68
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	58.90%	Earnings	-	Avg Volume	78.93K	Price	10.67
SMA20	-0.71%	SMA50	-2.81%	SMA200	-0.02%	Trades		Volume	104,095	Change	-0.09%

Nov-15-24 04:30PM	NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Oct-15-24 04:30PM	NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Sep-16-24 04:30PM	NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION AND EXTENSION OF PREFERRED SHARES' TERM (PR Newswire)
Aug-23-24 05:46PM	NEUBERGER BERMAN MUNICIPAL FUND INC. AND NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC. ANNOUNCE CERTIFIED RESULTS OF 2024 ANNUAL MEETINGS (PR Newswire)
Aug-22-24 12:00PM	Saba Capital Comments on Shareholders Clear Mandate for Change at Neuberger Berman-Managed Closed-End Funds 2024 Joint Annual Meeting (Business Wire)
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Aug-15-24 04:30PM	NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Aug-05-24 03:45PM	ISS Supports Saba Capitals Nominee at Neuberger Berman Municipal Fund and Neuberger Berman Next Generation Connectivity Fund (Business Wire)
Jul-15-24 04:30PM	NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES INCREASE IN DISTRIBUTION RATE AND DECLARATION OF NEXT MONTHLY DISTRIBUTION (PR Newswire)
Jun-17-24 04:30PM	NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
May-15-24 04:30PM	NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Apr-15-24 04:30PM	NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Mar-15-24 04:30PM	NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Feb-15-24 04:30PM	NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Jan-16-24 04:30PM	NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Dec-15-23 04:30PM	NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
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Nov-15-23 04:30PM	NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Oct-23-23 09:00AM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE COMPLETION OF REORGANIZATIONS (PR Newswire)
Oct-16-23 04:45PM	NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION AND EXPECTED CLOSING OF REORGANIZATIONS (PR Newswire)
Sep-15-23 04:45PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE MONTHLY DISTRIBUTIONS (PR Newswire)
Aug-15-23 04:30PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE MONTHLY DISTRIBUTIONS (PR Newswire)
Jul-26-23 05:15PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE STOCKHOLDER APPROVAL OF PROPOSED REORGANIZATIONS (PR Newswire)
Jul-17-23 04:30PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE MONTHLY DISTRIBUTIONS (PR Newswire)
Jun-30-23 08:40AM	NEUBERGER BERMAN FUNDS ANNOUNCE ADDITION OF TWO NEW BOARD MEMBERS (PR Newswire)
Jun-15-23 04:30PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE MONTHLY DISTRIBUTIONS (PR Newswire)
May-15-23 04:30PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE MONTHLY DISTRIBUTIONS (PR Newswire)
Apr-17-23 04:30PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE MONTHLY DISTRIBUTIONS (PR Newswire)
Apr-03-23 05:22PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE PROPOSED REORGANIZATIONS (PR Newswire)
Mar-15-23 04:30PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE MONTHLY DISTRIBUTIONS (PR Newswire)
Feb-15-23 05:00PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE DECREASE IN DISTRIBUTION RATES AND DECLARATION OF MONTHLY DISTRIBUTIONS (PR Newswire) -7.40%
Jan-17-23 04:30PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE MONTHLY DISTRIBUTIONS (PR Newswire)
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Dec-15-22 04:30PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE MONTHLY DISTRIBUTIONS (PR Newswire)
Nov-15-22 04:30PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE MONTHLY DISTRIBUTIONS (PR Newswire)
Nov-11-22 04:30PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE PARTIAL REDEMPTION OF PREFERRED SHARES (PR Newswire)
Oct-17-22 04:30PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE MONTHLY DISTRIBUTIONS (PR Newswire)
Sep-15-22 04:30PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE MONTHLY DISTRIBUTIONS (PR Newswire)
Aug-15-22 05:30PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE PARTIAL REDEMPTION OF PREFERRED SHARES (PR Newswire)
04:30PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE MONTHLY DISTRIBUTIONS (PR Newswire)
Jul-15-22 04:10PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE MONTHLY DISTRIBUTIONS (PR Newswire)
Jun-15-22 04:30PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE MONTHLY DISTRIBUTIONS (PR Newswire)
May-03-22 06:20PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE EARLY DECLARATION OF REGULAR MONTHLY DISTRIBUTIONS (PR Newswire)
Apr-18-22 06:45PM	NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES DECREASE IN DISTRIBUTION RATE AND DECLARATION OF MONTHLY DISTRIBUTION (PR Newswire)
Mar-15-22 04:30PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE MONTHLY DISTRIBUTIONS (PR Newswire)
Feb-15-22 04:30PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE MONTHLY DISTRIBUTIONS (PR Newswire)
Jan-18-22 04:30PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE MONTHLY DISTRIBUTIONS (PR Newswire)
Dec-17-21 06:19PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE EXTENSION OF PREFERRED SHARES' TERM (PR Newswire)
Dec-15-21 04:30PM	NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE MONTHLY DISTRIBUTIONS (PR Newswire)
Nov-15-21 04:30PM	Neuberger Berman Closed-end Municipal Funds Announce Monthly Distributions (PR Newswire)
Oct-15-21 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Sep-15-21 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Aug-16-21 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Jul-15-21 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Jun-15-21 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
May-17-21 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Apr-15-21 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Mar-15-21 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Feb-16-21 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Jan-15-21 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Nov-16-20 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Oct-21-20 05:00PM	Neuberger Berman Closed-End Funds Announce Virtual Annual Stockholder Meetings (PR Newswire)
Oct-15-20 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Sep-15-20 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Aug-17-20 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Jul-15-20 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Jun-15-20 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Apr-15-20 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Mar-16-20 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Feb-18-20 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Feb-07-20 05:42AM	Do You Know What Hoftex Group AG's (MUN:NBH) P/E Ratio Means? (Simply Wall St.)
Jan-15-20 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Dec-16-19 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Nov-15-19 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Oct-24-19 04:06AM	Why Hoftex Group AGs (MUN:NBH) Return On Capital Employed Might Be A Concern (Simply Wall St.)
Oct-15-19 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Sep-18-19 07:14AM	Update: Hoftex Group (MUN:NBH) Stock Gained 19% In The Last Five Years (Simply Wall St.)
Sep-16-19 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Aug-15-19 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Aug-12-19 03:26AM	Does Hoftex Group AG's (MUN:NBH) P/E Ratio Signal A Buying Opportunity? (Simply Wall St.)
Jul-15-19 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Jul-12-19 01:49AM	Hoftex Group AG (MUN:NBH)'s Could Be A Buy For Its Upcoming Dividend (Simply Wall St.)
Jul-03-19 12:26AM	How Financially Strong Is Hoftex Group AG (MUN:NBH)? (Simply Wall St.)
Jun-17-19 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
May-27-19 07:21AM	Is Hoftex Group AG (MUN:NBH) An Attractive Dividend Stock? (Simply Wall St.)
May-15-19 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Apr-15-19 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Apr-02-19 05:00PM	Neuberger Berman Closed-End Municipal Funds Announce Extension Of Preferred Shares' Term And Partial Redemption (PR Newswire)
Mar-15-19 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Feb-15-19 04:30PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Jan-17-19 05:03AM	Hoftex Group AGs (MUN:NBH) Investment Returns Are Lagging Its Industry (Simply Wall St.)
Jan-15-19 04:15PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Dec-17-18 04:15PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Nov-16-18 12:38PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Oct-31-18 09:06AM	Was Hoftex Group AGs (MUN:NBH) Earnings Growth Better Than The Industrys? (Simply Wall St.)
Oct-15-18 05:46PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Sep-17-18 04:15PM	Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions (PR Newswire)
Sep-11-18 09:54AM	Is Hoftex Group AG (MUN:NBH) Attractive At This PE Ratio? (Simply Wall St.)
Aug-15-18 04:30PM	Neuberger Berman Closed-End Intermediate Municipal Funds Announce Monthly Distributions (PR Newswire)
Jul-16-18 04:30PM	Neuberger Berman Closed-End Intermediate Municipal Funds Announce Monthly Distributions (PR Newswire)
Jun-28-18 05:15PM	Neuberger Berman Closed-End Intermediate Municipal Funds Announce Changes To Investment Policies And Fund Names (PR Newswire)
Jun-26-18 06:07AM	Why Hoftex Group AG (MUN:NBH) May Not Be As Efficient As Its Industry (Simply Wall St.)
Jun-15-18 04:30PM	Neuberger Berman Closed-End Intermediate Municipal Funds Announce Monthly Distributions (PR Newswire)

Neuberger Berman Intermediate Municipal Fund Inc. is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman LLC. The fund is co-managed by Neuberger Berman Management LLC. It invests in the fixed income markets of the United States. The fund primarily invests in municipal bonds which have income that is exempt from federal income tax and have remaining maturities of less than 15 years. It seeks to invest in securities rated in the four highest categories by a nationally recognized statistical rating organization. The fund seeks to maintain a weighted average duration of between three and eight years. Neuberger Berman Intermediate Municipal Fund Inc. was formed on July 29, 2002 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BANK OF AMERICA CORP /DE/	10% Owner	Nov 18 '24	Buy	10.66	800	8,528	800	Nov 20 04:55 PM
BANK OF AMERICA CORP /DE/	10% Owner	Nov 18 '24	Sale	10.65	800	8,520	0	Nov 20 04:55 PM

Dollar change +0.29
Percentage change 9.06	%

UAVS AgEagle Aerial Systems Inc daily Stock Chart

Peers: AVAV NOC LMT BA GD KTOS TXT HON HEI TDY

Index	-	P/E	-	EPS (ttm)	-240.63	Insider Own	41.67%	Shs Outstand	4.72M	Perf Week	20.34%
Market Cap	17.96M	Forward P/E	-	EPS next Y	-	Insider Trans	-4.94%	Shs Float	2.75M	Perf Month	102.91%
Income	-38.71M	PEG	-	EPS next Q	-	Inst Own	0.23%	Short Float	9.84%	Perf Quarter	-82.04%
Sales	13.49M	P/S	1.33	EPS this Y	-	Inst Trans	-87.88%	Short Ratio	0.04	Perf Half Y	-89.84%
Book/sh	17.99	P/B	0.19	EPS next Y	-	ROA	-109.32%	Short Interest	0.27M	Perf Year	-97.26%
Cash/sh	0.05	P/C	66.53	EPS next 5Y	-	ROE	-187.63%	52W Range	1.54 - 147.50	Perf YTD	-96.67%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-9.57%	ROI	-453.47%	52W High	-97.63%	Beta	3.59
Dividend TTM	-	Quick Ratio	0.22	Sales past 5Y	247.08%	Gross Margin	39.49%	52W Low	126.62%	ATR (14)	0.98
Dividend Ex-Date	-	Current Ratio	0.66	EPS Y/Y TTM	65.95%	Oper. Margin	-79.64%	RSI (14)	46.81	Volatility	21.35% 26.23%
Employees	66	Debt/Eq	1.48	Sales Y/Y TTM	-11.76%	Profit Margin	-286.90%	Recom	1.00	Target Price	18.15
Option/Short	No / Yes	LT Debt/Eq	0.37	EPS Q/Q	77.80%	Payout	-	Rel Volume	0.16	Prev Close	3.20
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-5.71%	Earnings	-	Avg Volume	7.25M	Price	3.49
SMA20	27.49%	SMA50	-46.10%	SMA200	-87.52%	Trades		Volume	1,190,725	Change	9.06%

Nov-22-24 09:00AM	Big Boon for Drone Manufacturers as Drone Usage for Defense and Military Operations Surge (GlobeNewswire) +9.06%
Nov-21-24 04:30PM	AgEagle Aerial Systems Announces Appointment of L.B. Day to Board of Directors (GlobeNewswire) -12.09%
10:30AM	AgEagle Aerial Systems Appoints Adrienne Anderson as Interim Chief Financial Officer (GlobeNewswire)
Nov-20-24 10:30AM	AgEagle Aerial Systems Announces Appointment of Brent Klavon to Board of Directors (GlobeNewswire) -9.00%
Nov-18-24 08:00AM	AgEagle Aerial Systems Invited to the White House for Key Discussions on Commercial Unmanned Aerial Vehicles (UAVs) (GlobeNewswire) +34.14%
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Nov-14-24 08:00AM	AgEagle Aerial Systems Secures 17 New Purchase Orders for eBee TAC Drones from U.S. Defense and Security Customers (GlobeNewswire) +122.36%
Nov-13-24 06:00AM	AgEagle Aerial Systems Regains Compliance with NYSE American Continued Listing Standards (GlobeNewswire) -11.54%
Nov-04-24 04:30PM	AgEagle Aerial Systems Receives Non-Compliance Notice from NYSE American (GlobeNewswire) -12.40%
Oct-31-24 10:15AM	Significant Technology Upgrades Fueling Strong Growth Opportunities for U.S. Commercial Drone Market (GlobeNewswire)
Oct-30-24 08:30AM	AgEagle Aerial Systems Announces Appointment of Kevin Lowdermilk to Board of Directors (GlobeNewswire) -5.23%
Oct-24-24 09:15AM	Drones Driven by A.I. Are Taking Over Major Industries Including Agriculture, Construction, Military & More (GlobeNewswire) -22.52%
Oct-23-24 09:25AM	Ageagle CEO says on the correct path to increase long-term shareholder value (TipRanks) +32.14%
Oct-22-24 09:15AM	AgEagle Aerial Systems CEO Issues Letter to Shareholders Highlighting Corporate Actions to Position the Company for Long-Term Value (GlobeNewswire) -6.67%
Oct-03-24 04:25PM	AgEagle Aerial Systems Inc. Announces Reverse Stock Split (GlobeNewswire) -8.30% -20.82%
04:15PM	AgEagle Aerial Systems eBee VISION Selected to Participate in REPMUS 2024 Exercise Co-Hosted by NATO (GlobeNewswire)
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Oct-01-24 05:32PM	AgEagle Aerial Systems Inc. Announces Closing of $6.5 Million Public Offering (GlobeNewswire) +68.12% -16.25%

AgEagle Aerial Systems, Inc. engages in the design and manufacture of drones for commercial use. The firm also enables the capturing, imaging, editing, and analyzing of images and data captured by drones and intends on using commercial drones to be used for delivery services of goods. It offers contract manufacturing, drone solutions, and agriculture solutions. The company was founded on March 31, 1999 and is headquartered in Wichita, KS.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BANK OF AMERICA CORP /DE/	10% Owner	Oct 28 '24	Sale	2.51	102,185	256,484	2	Oct 30 06:46 PM
Irby William Gordon	President	Apr 03 '24	Buy	0.63	372	234	372	Apr 05 05:17 PM

Dollar change +0.03
Percentage change 0.23	%

EFR Eaton Vance Senior Floating-Rate Trust daily Stock Chart

Index	-	P/E	7.65	EPS (ttm)	1.69	Insider Own	-	Shs Outstand	29.20M	Perf Week	0.47%
Market Cap	377.57M	Forward P/E	129.30	EPS next Y	0.10	Insider Trans	-	Shs Float	29.20M	Perf Month	1.89%
Income	-	PEG	-	EPS next Q	-0.02	Inst Own	22.73%	Short Float	0.41%	Perf Quarter	1.09%
Sales	45.89M	P/S	8.23	EPS this Y	-119.00%	Inst Trans	-	Short Ratio	1.51	Perf Half Y	-1.82%
Book/sh	13.02	P/B	0.99	EPS next Y	162.50%	ROA	-	Short Interest	0.12M	Perf Year	6.77%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	12.07 - 13.40	Perf YTD	2.13%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-3.51%	Beta	0.57
Dividend TTM	1.39 (10.74%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	7.13%	ATR (14)	0.10
Dividend Ex-Date	Nov 21, 2024	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	56.26	Volatility	0.62% 0.71%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	2.00	Target Price	12.40
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	0.50%	Payout	-	Rel Volume	0.49	Prev Close	12.90
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	12.10%	Earnings	-	Avg Volume	79.78K	Price	12.93
SMA20	0.62%	SMA50	1.39%	SMA200	-0.20%	Trades		Volume	38,769	Change	0.23%

Nov-01-24 04:00PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Oct-01-24 04:46PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Sep-03-24 04:00PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Aug-01-24 04:00PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Jul-01-24 04:15PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
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Jun-03-24 04:30PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
May-01-24 04:00PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Dec-22-23 04:10PM	CORRECTING and REPLACING Eaton Vance Declares Early Monthly Distributions and Special Distributions for Certain Eaton Vance Closed-End Funds (Business Wire)
Jan-25-23 01:00PM	Massachusetts Court Rules that Eaton Vance and its Fund Trustees Violated Federal Law by Stripping Shareholders Voting Rights (Business Wire)
Apr-01-22 04:50PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Mar-11-22 09:29AM	Eaton Vance Management Announces Portfolio Managers of Certain Floating-Rate Loan Funds (PR Newswire)
Mar-01-22 06:38PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Feb-01-22 05:00PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Jan-31-22 05:38PM	Geneva Partners, LLC Buys Amazon.com Inc, BTC iShares MSCI USA Quality Factor ETF, CVS Health ... (GuruFocus.com)
Jan-28-22 09:38AM	HBC Financial Services, PLLC Buys Apollo Investment Corp, Lockheed Martin Corp, Airbnb Inc, ... (GuruFocus.com)
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Jan-12-22 03:29PM	Eaton Vance Senior Floating-Rate Trust -- Moody's announces completion of a periodic review of ratings of Eaton Vance Senior Floating-Rate Trust (Moody's)
Jan-03-22 04:50PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Dec-24-21 12:38AM	Saba Capital Management, L.P. Buys Digital World Acquisition Corp, Mudrick Capital Acquisition ... (GuruFocus.com)
Dec-17-21 03:38PM	Saba Capital Management, L.P. Buys Digital World Acquisition Corp, Mudrick Capital Acquisition ... (GuruFocus.com)
Dec-16-21 12:38PM	Saba Capital Management, L.P. Buys Digital World Acquisition Corp, Mudrick Capital Acquisition ... (GuruFocus.com)
Dec-13-21 03:38PM	Saba Capital Management, L.P. Buys Digital World Acquisition Corp, Mudrick Capital Acquisition ... (GuruFocus.com)
Dec-09-21 09:38PM	Saba Capital Management, L.P. Buys Digital World Acquisition Corp, Mudrick Capital Acquisition ... (GuruFocus.com)
Dec-07-21 09:38PM	Saba Capital Management, L.P. Buys Digital World Acquisition Corp, Mudrick Capital Acquisition ... (GuruFocus.com)
Dec-01-21 02:01PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Nov-01-21 02:01PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Oct-01-21 01:00PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Sep-01-21 02:28PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Aug-30-21 04:01PM	Eaton Vance Senior Floating-Rate Trust Announces Telephonic Annual Meeting Of Shareholders On September 10, 2021 (PR Newswire)
Aug-03-21 04:01PM	Certain Eaton Vance Closed-End Funds Announce Final Results Of Tender Offers (PR Newswire)
Aug-02-21 05:03PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
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08:00AM	Certain Eaton Vance Closed-End Funds Announce Preliminary Results Of Tender Offers (PR Newswire)
Jul-01-21 02:19PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Jun-29-21 04:01PM	Certain Eaton Vance Closed-End Funds Commence Tender Offers (PR Newswire)
Jun-01-21 01:15PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
May-13-21 05:15PM	Eaton Vance Senior Floating-Rate Trust Announces Results of Special Meeting of Shareholders (PR Newswire)
May-12-21 04:30PM	Saba Capital Reaches Agreements With Three Eaton Vance Closed-End Funds (Business Wire)
04:30PM	Eaton Vance Senior Floating-Rate Trust Announces Increased Initial Tender Offer and Additional Conditional Tender Offers (PR Newswire)
May-07-21 04:20PM	Adjournment of Special Meeting of Shareholders of Eaton Vance Senior Floating-Rate Trust (PR Newswire)
May-05-21 04:01PM	Adjournment of Special Meeting of Shareholders of Eaton Vance Senior Floating-Rate Trust (PR Newswire)
May-03-21 04:14PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Apr-29-21 08:30AM	Adjournment of Special Meeting of Shareholders of Eaton Vance Senior Floating-Rate Trust (PR Newswire)
Apr-15-21 08:25AM	Results of Joint Special Shareholder Meeting of Eaton Vance Floating-Rate Income Trust, Eaton Vance New York Municipal Income Trust and Eaton Vance Senior Floating-Rate Trust (PR Newswire)
Apr-01-21 01:16PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Mar-24-21 04:11PM	Results of Joint Special Shareholder Meeting of Eaton Vance Floating-Rate Income Trust, Eaton Vance New York Municipal Income Trust and Eaton Vance Senior Floating-Rate Trust (PR Newswire)
Mar-16-21 04:15PM	Eaton Vance Floating-Rate Income Trust and Eaton Vance Senior Floating-Rate Trust Announce Conditional Tender Offers and Conditional Distribution Rate Increases; Eaton Vance New York Municipal Income Trust Announces Conditional Tender Offer (PR Newswire)
Mar-04-21 04:01PM	Results of Special Shareholder Meeting of Eaton Vance Floating-Rate Income Plus Fund (EFF) and Joint Special Shareholder Meeting of Eaton Vance Floating-Rate Income Trust (EFT), Eaton Vance New York Municipal Income Trust (EVY) and Eaton Vance Senior Floating-Rate Trust (EFR) (PR Newswire)
Mar-01-21 04:30PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Feb-23-21 04:01PM	Results of Special Shareholder Meeting of Eaton Vance Floating-Rate 2022 Target Term Trust (EFL); Approval of Interim Agreements for Certain Other Closed-End Funds (PR Newswire)
Feb-16-21 04:01PM	Certain Eaton Vance Closed-End Funds Announce Adjournment of Joint Special Shareholder Meeting (PR Newswire)
Feb-01-21 04:30PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Jan-22-21 10:59AM	Eaton Vance Senior Floating-Rate Trust -- Moody's announces completion of a periodic review of ratings of Eaton Vance Senior Floating-Rate Trust (Moody's)
Jan-15-21 04:46PM	Certain Eaton Vance Closed-End Funds Announce Results of Joint Special Shareholder Meeting (PR Newswire)
Dec-29-20 07:25AM	Postponement of Joint Special Meeting of Shareholders of Certain Eaton Vance Closed-End Funds and Notice that Such Special Meeting Will Be A Virtual Meeting (PR Newswire)
Dec-18-20 02:27PM	Eaton Vance Declares Early Monthly Distributions for Certain Eaton Vance Closed-End Funds (PR Newswire)
Dec-01-20 07:02PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Nov-10-20 09:00PM	Eaton Vance Closed-End Funds Announce Board Approval of New Investment Advisory and Sub-Advisory Agreements (PR Newswire)
Nov-02-20 02:00PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Oct-29-20 08:18AM	Eaton Vance Closed-End Funds Announce Record and Meeting Dates For Joint Special Meeting of Shareholders (PR Newswire)
Oct-17-20 02:22AM	Eaton Vance Floating-Rate Income Trust -- Moody's confirms the ratings of preferred shares issued by 12 senior loan closed-end funds (Moody's)
Oct-01-20 02:09PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Sep-01-20 02:08PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Aug-03-20 03:48PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Jul-01-20 02:59PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Jun-01-20 04:29PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
May-12-20 08:18PM	FS Global Credit Opportunities Fund -- Moody's places the ratings of preferred shares issued by 12 senior loan closed-end funds on review for downgrade (Moody's)
May-01-20 04:49PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Apr-01-20 04:30PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Mar-02-20 04:54PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Feb-03-20 05:49PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Jan-29-20 04:20PM	Eaton Vance Senior Floating-Rate Trust -- Moody's announces completion of a periodic review of ratings of Eaton Vance Senior Floating-Rate Trust (Moody's)
Jan-10-20 12:32PM	Insiders Roundup: CrowdStrike, BioRestorative Therapies (GuruFocus.com)
Dec-20-19 04:01PM	Eaton Vance Declares Early Monthly Distributions and Special Distributions for Certain Eaton Vance Closed-End Funds (PR Newswire)
Dec-02-19 07:56PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
May-01-19 03:14PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Apr-01-19 02:58PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Mar-01-19 04:58PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Feb-25-19 04:17PM	Eaton Vance Management Announces Portfolio Management Teams For Certain Closed-End Funds (PR Newswire)
Feb-22-19 05:31PM	Eaton Vance Floating-Rate Income Trust -- Moody's announces completion of a periodic review of ratings of Eaton Vance Floating-Rate Income Trust (Moody's)
04:22PM	Eaton Vance Senior Floating-Rate Trust -- Moody's announces completion of a periodic review of ratings of Eaton Vance Senior Floating-Rate Trust (Moody's)
Feb-01-19 03:57PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Dec-18-18 04:06PM	Eaton Vance Declares Early Monthly Distributions and Special Distributions for Certain Eaton Vance Closed-End Funds (PR Newswire)
Dec-03-18 05:23PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Nov-01-18 04:00PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Oct-01-18 04:26PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Sep-18-18 07:29AM	Eaton Vance Senior Income Trust -- Moody's affirms ratings of three Eaton Vance closed-end funds (Moody's)
Sep-17-18 11:17PM	Eaton Vance Senior Floating-Rate Trust -- Moody's affirms ratings of three Eaton Vance closed-end funds (Moody's)
05:51PM	Eaton Vance Senior Floating-Rate Trust Announces Final Revised Results Of Auction Preferred Shares Tender Offer (PR Newswire)
Sep-14-18 08:02PM	Eaton Vance Closed-End Funds Announce Final Results Of Auction Preferred Shares Tender Offers (PR Newswire)
Sep-04-18 05:22PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Aug-16-18 04:10PM	Eaton Vance Closed-End Funds Announce Tender Offers For Outstanding Auction Preferred Shares (PR Newswire)
Aug-01-18 04:19PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Jul-02-18 04:49PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Jun-29-18 04:01PM	Eaton Vance Closed-End Funds Announce Tender Offers For Outstanding Auction Preferred Shares (PR Newswire)
Jun-01-18 03:11PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Apr-02-18 03:25PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Mar-01-18 03:02PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Feb-01-18 02:59PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Jan-31-18 04:01PM	Eaton Vance Management Announces Portfolio Managers of Eaton Vance Senior Floating-Rate Trust (PR Newswire)
Dec-18-17 04:59PM	Eaton Vance Declares Early Monthly Distributions for Certain Eaton Vance Closed-End Funds (PR Newswire)
Dec-01-17 02:53PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)

Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Floating-Rate Trust was formed on November 28, 2003 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BANK OF AMERICA CORP /DE/	10% Owner	Aug 05 '24	Buy	12.36	116	1,434	116	Aug 07 04:09 PM
BANK OF AMERICA CORP /DE/	10% Owner	Aug 05 '24	Sale	13.11	116	1,521	0	Aug 07 04:09 PM

GUT Gabelli Utility Trust daily Stock Chart

Index	-	P/E	48.18	EPS (ttm)	0.11	Insider Own	1.28%	Shs Outstand	75.79M	Perf Week	0.19%
Market Cap	401.69M	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	74.82M	Perf Month	3.72%
Income	-	PEG	-	EPS next Q	-	Inst Own	8.50%	Short Float	5.66%	Perf Quarter	-9.06%
Sales	10.75M	P/S	37.37	EPS this Y	-	Inst Trans	-	Short Ratio	11.81	Perf Half Y	-10.26%
Book/sh	2.79	P/B	1.90	EPS next Y	-	ROA	-	Short Interest	4.24M	Perf Year	-6.72%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	4.84 - 6.12	Perf YTD	0.34%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-13.40%	Beta	0.71
Dividend TTM	0.59 (11.10%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	9.42%	ATR (14)	0.08
Dividend Ex-Date	Dec 13, 2024	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	59.57	Volatility	1.36% 1.44%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-	Payout	-	Rel Volume	0.61	Prev Close	5.35
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-7.10%	Earnings	-	Avg Volume	358.60K	Price	5.30
SMA20	3.12%	SMA50	2.42%	SMA200	-4.42%	Trades		Volume	218,441	Change	-0.93%

Nov-14-24 08:35AM	Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share (GlobeNewswire)
Oct-22-24 08:55AM	Gabelli Utility Trust Rights Offering Concludes Raising $58 Million (GlobeNewswire)
Aug-23-24 08:55AM	Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share (GlobeNewswire)
Aug-22-24 05:59PM	Gabelli Utility Trust Announces Rights Offering for Common Shares Record Date and Summary of Terms (GlobeNewswire)
Aug-01-24 08:51AM	GAMCO Natural Resources, Gold & Income Trust Announcing New Initiative For Fund Support (GlobeNewswire)
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May-16-24 09:06AM	Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share (GlobeNewswire)
Feb-14-24 08:07AM	Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share (GlobeNewswire)
Nov-16-23 08:25AM	Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share (GlobeNewswire)
Oct-16-23 07:07AM	Gabelli Utility Trust's Dividend Analysis (GuruFocus.com)
Sep-06-23 04:05PM	Gabelli Utility Trust to Commence Exchange Offer For Series B Auction Market Preferred Shares (GlobeNewswire)
Aug-25-23 08:18AM	Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share (GlobeNewswire)
Jul-18-23 04:30PM	UPDATE - Gabelli Funds Presents Talkin Bout 3 Generations of Dinsmore Convertible Management (GlobeNewswire)
Jun-02-23 09:05AM	UPDATE - Gabelli Funds Presents Back to the Future with Closed-End Funds (GlobeNewswire)
May-18-23 08:25AM	Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share (GlobeNewswire)
Feb-17-23 08:30AM	Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share (Business Wire)
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Nov-11-22 08:47AM	Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share (Business Wire)
Aug-18-22 08:40AM	Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share (Business Wire)
May-13-22 08:40AM	Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share (Business Wire)
Apr-20-22 09:15AM	Gabelli Utility Trust Rights Offering Oversubscribed by $68 Million Raising $50 Million (Business Wire)
Feb-28-22 04:52PM	Gabelli Utility TrustAnnounces Rights Offering for Common SharesRecord Date and Summary of Terms (Business Wire)
Feb-09-22 08:42AM	Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share (Business Wire)
Jan-12-22 03:50PM	Gabelli Utility Trust -- Moody's announces completion of a periodic review of ratings of Gabelli Utility Trust (Moody's)
Dec-30-21 04:15PM	Gabelli Utility Trust to Redeem Its Outstanding 5.625% Series A Cumulative Preferred Shares (Business Wire)
Nov-17-21 04:15PM	Gabelli Utility Trust to Redeem Its Outstanding 5.625% Series A Cumulative Preferred Shares (Business Wire)
Nov-12-21 08:55AM	Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share (Business Wire)
Aug-19-21 08:30AM	Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share (Business Wire)
May-13-21 07:50AM	Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share (Business Wire)
May-12-21 05:04PM	Buying Premium Closed-End Funds Can Be Expensive (Barrons.com)
Apr-15-21 09:00AM	Gabelli Utility Trust Rights Offering Oversubscribed Raising $43 Million (Business Wire)
Mar-01-21 04:46PM	Gabelli Utility Trust Announces Rights Offering for Common Shares Record Date and Summary of Terms (Business Wire) -8.47%
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Feb-25-21 09:53AM	Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share (Business Wire)
Jan-22-21 10:43AM	Gabelli Utility Trust -- Moody's announces completion of a periodic review of ratings of Gabelli Utility Trust (Moody's)
Nov-13-20 08:30AM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
Sep-04-20 06:00AM	Billionaire investor Mario Gabelli: My taxes should go up (Yahoo Finance Video)
Aug-20-20 08:55AM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
May-14-20 09:00AM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
May-01-20 04:15PM	Gabelli Funds, LLC Announces Change to Virtual Meetings for Closed-End Funds Annual Meetings on May 11, 2020 (Business Wire)
Feb-12-20 09:17AM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
Jan-30-20 02:53PM	Beware the Roaring Twenties (Kiplinger)
09:33AM	Gabelli Utility Trust -- Moody's announces completion of a periodic review of ratings of Gabelli Utility Trust (Moody's)
Nov-15-19 08:55AM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
Aug-22-19 09:20AM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
May-16-19 01:06PM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
Feb-22-19 04:17PM	Gabelli Utility Trust -- Moody's announces completion of a periodic review of ratings of Gabelli Utility Trust (Moody's)
09:07AM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
Nov-16-18 07:50AM	Gabelli Utility Trust Continues Monthly Distributions, Announcing Distributions of $0.05 Per Share (Business Wire)
Aug-22-18 04:10PM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
May-17-18 09:34AM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
May-16-18 04:15PM	Gabelli Utility Trust Rights Offering Oversubscribed Raising $48.5 Million (Business Wire)
Mar-19-18 04:05PM	Gabelli Utility Trust Announces Rights Offering for Common Shares Record Date and Summary of Terms (Business Wire) -9.75%
Nov-17-17 11:25AM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
Aug-25-17 11:55AM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
May-18-17 10:32AM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
Feb-23-17 05:01PM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
Nov-26-16 01:04PM	GABELLI UTILITY TRUST Financials
Nov-18-16 11:02AM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
Sep-16-16 05:10PM	CORRECTING and REPLACING Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
Aug-17-16 08:45AM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
Jun-03-16 09:29PM	Cst Brands Inc. (CST): Billionaire Mario Gabellis GAMCO Investors Ups Stake (Insider Monkey)
May-26-16 08:00AM	Gabelli Utility Trust Announces the Offering of $50 Million of 5.375% Series C Cumulative Preferred Shares (Business Wire)
May-25-16 07:48PM	Moody's downgrades outstanding preferred issues of Gabelli Utility Trust to A1 (Moody's)
May-19-16 11:38AM	CORRECTING and REPLACING Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
May-06-16 02:50PM	Alliance Fiber Optic Products Inc (AFOP): Billionaire Mario Gabellis GAMCO Investors Reports New Stake (Insider Monkey)
Mar-18-16 01:59PM	Billionaire Mario Gabellis GAMCO Investors Discloses 5% Stake in Powersecure International, Inc. (POWR) (Insider Monkey)
Feb-25-16 04:06PM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
Feb-22-16 11:34AM	13D Filing: GAMCO Investors and Moduslink Global Solutions Inc (MLNK) (Insider Monkey)
Nov-19-15 04:20PM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
Aug-20-15 09:17AM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
May-21-15 04:55PM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
Feb-17-15 05:00PM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 per Share (Business Wire)
Nov-20-14 05:30PM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
Aug-21-14 03:35PM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
Jul-14-14 10:06AM	Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: CIF, CXE, GUT (TheStreet)
Jun-11-14 10:00AM	Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: BIE, GUT, MVF (TheStreet)
May-14-14 04:20PM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
May-12-14 10:00AM	Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: BQY, GUT, GNT (TheStreet)
Apr-10-14 10:01AM	Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: GUT, CFP, GGN (TheStreet)
Mar-12-14 10:00AM	Thursday's Ex-Dividends To Watch: GUT, GNT, GAB (TheStreet)
Mar-05-14 08:26AM	The Utility And Infrastructure CEF Report: 6%+ Yields And Deep Value (Seeking Alpha)
Feb-27-14 10:10AM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
Feb-11-14 10:02AM	5 With Upcoming Ex-Dividend Dates: GUT, MHD, JFR, JQC, IACI (TheStreet)
Jan-29-14 09:24AM	Gabelli Utility Trust Confirms Series B Preferred Shares Rating (Business Wire)
Jan-14-14 10:00AM	Dividend Watch: 5 Stocks Going Ex-Dividend Tomorrow: GUT, PSF, DBL, CBRL, YUM (TheStreet)
Dec-10-13 10:00AM	Dividend Watch: 5 Stocks Going Ex-Dividend Tomorrow: GUT, JRI, MVF, NRK, HTSI (TheStreet)
Nov-21-13 09:45AM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
Nov-11-13 10:00AM	Ex-Dividend Alert: 5 Stocks Going Ex-Dividend Tomorrow: HAV, GUT, MMT, HR, TJX (TheStreet)
Sep-30-13 05:58AM	Identifying The Best Utility Funds (Seeking Alpha)
Sep-23-13 02:22PM	Equity CEFs: Terrific Opportunity In A Duff & Phelps Utility Fund (Seeking Alpha)
Aug-22-13 12:25PM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
Aug-07-13 08:46AM	5 gut checks before the stock market's opening bell (MarketWatch)
Aug-06-13 09:00AM	7 gut checks before the stock market's opening bell (MarketWatch)
May-17-13 12:55PM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 per Share (Business Wire)
May-10-13 10:20AM	Gabelli Utility Trust About To Put More Money In Your Pocket (GUT) (TheStreet)
Apr-24-13 10:02AM	3 Closed End Fund Swaps: Avoid Paying Significant Premiums To NAV (Seeking Alpha)
Apr-10-13 10:13AM	Reminder - Gabelli Utility Trust (GUT) Goes Ex-Dividend Soon (TheStreet)
Mar-14-13 09:01AM	6 gut checks before the stock market's opening bell (MarketWatch)
Feb-28-13 03:31PM	Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share (Business Wire)
Jan-10-13 10:38AM	GUT Ex-Dividend Reminder - 1/14/13 (Forbes)
Jan-03-13 01:08PM	Equity CEFs: 2012 Review - As The Worm Turns (Seeking Alpha)
Dec-19-12 06:05PM	Gabelli Utility Trust Completes Successful Rights Offering Raising $54 Million (Business Wire)

The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, water, telecommunications services, and infrastructure operations. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Utility Trust was formed on July 9, 1999 and is domiciled in United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BANK OF AMERICA CORP /DE/	10% Owner	Jun 28 '24	Buy	23.75	263	6,245	263	Jul 02 09:56 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jun 28 '24	Sale	23.77	263	6,253	0	Jul 02 09:56 PM
Ball John Chester	President & Treasurer	Feb 22 '24	Buy	5.57	46	256	46	Feb 22 03:18 PM

AFB AllianceBernstein National Municipal Income Fund Inc daily Stock Chart

Index	-	P/E	59.05	EPS (ttm)	0.19	Insider Own	-	Shs Outstand	28.74M	Perf Week	-0.71%
Market Cap	322.52M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	28.74M	Perf Month	-0.09%
Income	-	PEG	-	EPS next Q	-	Inst Own	63.13%	Short Float	0.03%	Perf Quarter	-2.01%
Sales	25.48M	P/S	12.66	EPS this Y	-	Inst Trans	-	Short Ratio	0.16	Perf Half Y	3.41%
Book/sh	12.20	P/B	0.92	EPS next Y	-	ROA	-	Short Interest	0.01M	Perf Year	10.00%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	10.13 - 11.95	Perf YTD	3.51%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-6.11%	Beta	0.55
Dividend TTM	0.41 (3.65%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	10.76%	ATR (14)	0.12
Dividend Ex-Date	Nov 07, 2024	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	42.88	Volatility	0.89% 1.06%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	17.40%	Payout	-	Rel Volume	0.98	Prev Close	11.23
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	6.50%	Earnings	Aug 26 AMC	Avg Volume	61.59K	Price	11.22
SMA20	-0.47%	SMA50	-2.34%	SMA200	0.86%	Trades		Volume	60,540	Change	-0.09%

Oct-28-24 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Sep-27-24 04:06PM	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS (PR Newswire)
Sep-23-24 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
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Sep-20-24 04:06PM	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND CONFERENCE CALL (PR Newswire)
Aug-26-24 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. Releases Monthly Portfolio Update (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Aug-23-24 11:22AM	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND CONFERENCE CALL (PR Newswire)
Jul-23-24 10:56AM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Jul-22-24 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE (PR Newswire)
Jul-01-24 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. Releases Monthly Portfolio Update (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Jun-28-24 04:06PM	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS (PR Newswire)
Jun-06-24 04:06PM	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. ANNOUNCES COMPLETION OF FULL REDEMPTION OF 2019 VARIABLE RATE MUNIFUND TERM PREFERRED SHARES AND ISSUANCE OF NEW VARIABLE RATE DEMAND PREFERRED SHARES AS SUBSTITUTE LEVERAGE (PR Newswire)
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May-24-24 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
May-13-24 04:06PM	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. ANNOUNCES PLAN FOR FULL REDEMPTION OF 2019 VARIABLE RATE MUNIFUND TERM PREFERRED SHARES AND ISSUANCE OF NEW VARIABLE RATE DEMAND PREFERRED SHARES AS SUBSTITUTE LEVERAGE (PR Newswire)
Apr-23-24 04:09PM	AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE (PR Newswire)
04:09PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Mar-26-24 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Mar-22-24 04:06PM	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS (PR Newswire)
Feb-27-24 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Jan-23-24 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. Releases Monthly Portfolio Update (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Dec-29-23 04:06PM	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS (PR Newswire)
Dec-26-23 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
04:06PM	Loading…
Nov-28-23 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Oct-24-23 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Sep-29-23 04:06PM	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS (PR Newswire)
Sep-26-23 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Aug-29-23 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Jul-25-23 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Jun-30-23 04:06PM	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS (PR Newswire)
Jun-27-23 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
May-23-23 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Apr-25-23 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Apr-04-23 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Mar-31-23 04:06PM	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS (PR Newswire)
Feb-21-23 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Jan-24-23 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Dec-30-22 04:06PM	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS (PR Newswire)
Dec-27-22 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. Releases Monthly Portfolio Update (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Nov-21-22 04:22PM	AllianceBernstein National Municipal Income Fund, Inc. Releases Monthly Portfolio Update (PR Newswire)
04:13PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Nov-18-22 08:37PM	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND CONFERENCE CALL (PR Newswire)
Oct-25-22 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. Releases Monthly Portfolio Update (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Sep-30-22 06:14PM	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS (PR Newswire)
Sep-27-22 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. Releases Monthly Portfolio Update (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Aug-23-22 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. Releases Monthly Portfolio Update (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Jul-26-22 04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Jun-27-22 04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
04:06PM	AB National Municipal Income Fund Releases Monthly Portfolio Update (PR Newswire)
Jun-24-22 04:40PM	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS (PR Newswire)
May-24-22 04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
04:06PM	AB National Municipal Income Fund Releases Monthly Portfolio Update (PR Newswire)
Apr-26-22 04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
04:06PM	AB National Municipal Income Fund Releases Monthly Portfolio Update (PR Newswire)
Mar-29-22 04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
04:06PM	AB National Municipal Income Fund Releases Monthly Portfolio Update (PR Newswire)
Mar-28-22 05:30PM	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND CONFERENCE CALL (PR Newswire)
Mar-25-22 04:06PM	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS (PR Newswire)
Feb-22-22 04:06PM	AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Jan-25-22 04:06PM	AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Dec-31-21 05:51PM	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS (PR Newswire)
Dec-28-21 04:06PM	AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update (PR Newswire)
04:06PM	ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES (PR Newswire)
Nov-22-21 05:01PM	AllianceBernstein National Municipal Income Fund RELEASES MONTHLY PORTFOLIO UPDATE (PR Newswire)
04:06PM	AllianceBernstein Closed-End Funds Announce Distribution Rates (PR Newswire)
Oct-25-21 04:06PM	AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update (PR Newswire)
Sep-27-21 04:06PM	AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update (PR Newswire)
04:06PM	Alliancebernstein Closed-End Funds Announce Distribution Rates (PR Newswire)
Sep-24-21 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. Reports Third Quarter Earnings (PR Newswire)
Aug-23-21 01:23PM	AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update (PR Newswire)
01:08PM	AllianceBernstein Closed-End Funds Announce Distribution Rates (PR Newswire)
Jul-26-21 04:06PM	AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update (PR Newswire)
04:06PM	AllianceBernstein Closed-End Funds Announce Distribution Rates (PR Newswire)
Jun-25-21 04:06PM	AllianceBernstein National Municipal Income Fund, Inc. Reports Second Quarter Earnings (PR Newswire)
Jun-21-21 04:06PM	AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update (PR Newswire)
04:06PM	AllianceBernstein Closed-End Funds Announce Distribution Rates (PR Newswire)

AllianceBernstein National Municipal Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It primarily invests in investment-grade municipal securities which pay interest that is exempt from federal income tax. The fund seeks to invest in bonds rated Baa/BBB or higher. It employs both quantitative and fundamental analysis to create its portfolio. AllianceBernstein National Municipal Income Fund, Inc. was formed on November 9, 2001 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Saba Capital Management, L.P.	10% Owner	Jun 24 '24	Buy	11.05	34,874	385,358	3,149,020	Jun 25 05:45 PM
BANK OF AMERICA CORP /DE/	10% Owner	Jun 06 '24	Sale	10.89	1,600	17,424	0	Jun 10 09:22 PM
Saba Capital Management, L.P.	10% Owner	Jun 07 '24	Buy	10.82	6,099	65,991	3,114,146	Jun 10 10:17 AM
Saba Capital Management, L.P.	10% Owner	May 29 '24	Buy	10.75	7,151	76,873	3,108,047	May 31 03:04 PM
Saba Capital Management, L.P.	10% Owner	May 21 '24	Buy	10.90	46,903	511,243	3,086,517	May 23 07:39 PM
Saba Capital Management, L.P.	10% Owner	May 23 '24	Buy	10.84	14,379	155,868	3,100,896	May 23 07:39 PM
Saba Capital Management, L.P.	10% Owner	May 20 '24	Buy	10.90	67,460	735,314	3,039,614	May 21 02:17 PM
Saba Capital Management, L.P.	10% Owner	May 16 '24	Buy	10.91	43,712	476,898	2,972,154	May 17 12:32 PM
Saba Capital Management, L.P.	10% Owner	May 15 '24	Buy	10.92	11,181	122,097	2,928,442	May 17 12:32 PM

MUA BlackRock Muniassets Fund Inc daily Stock Chart

Index	-	P/E	9.89	EPS (ttm)	1.22	Insider Own	-	Shs Outstand	38.45M	Perf Week	-0.66%
Market Cap	463.66M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	38.45M	Perf Month	2.12%
Income	-	PEG	-	EPS next Q	-	Inst Own	20.91%	Short Float	0.12%	Perf Quarter	3.25%
Sales	30.91M	P/S	15.00	EPS this Y	-	Inst Trans	-	Short Ratio	0.51	Perf Half Y	8.94%
Book/sh	11.89	P/B	1.01	EPS next Y	-	ROA	-	Short Interest	0.05M	Perf Year	20.26%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	9.76 - 12.69	Perf YTD	13.88%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-4.96%	Beta	0.57
Dividend TTM	0.67 (5.52%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	23.58%	ATR (14)	0.23
Dividend Ex-Date	Nov 15, 2024	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	48.41	Volatility	1.75% 1.94%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-	Payout	50.70%	Rel Volume	0.74	Prev Close	12.00
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	3.80%	Earnings	-	Avg Volume	93.73K	Price	12.06
SMA20	0.62%	SMA50	-1.12%	SMA200	4.34%	Trades		Volume	69,227	Change	0.50%

Sep-03-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Aug-01-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jul-01-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jun-03-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
May-20-24 06:00AM	BlackRock Announces Management Fee Waiver for Certain Closed-End Funds (Business Wire)
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May-01-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Apr-01-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Dec-05-23 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Nov-15-23 04:30PM	BlackRock Closed-End Funds Announce Renewal of Share Repurchase Programs (Business Wire)
Nov-14-23 06:30PM	BlackRock Announces Distribution Increases for Municipal Closed-End Funds (Business Wire)
Nov-09-23 07:00PM	BlackRock to Host Tax-Loss Harvesting & Closed-End Fund Opportunities Conference Call on November 13, 2023 at 11:00am ET (Business Wire)
Nov-01-23 06:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Oct-10-23 04:30PM	BlackRock Municipal Closed-End Funds Repurchased Over $160 Million of Shares in 2023 (Business Wire)
Oct-02-23 07:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Sep-01-23 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
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Aug-01-23 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jul-03-23 01:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jun-01-23 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
May-01-23 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Apr-05-23 04:30PM	BlackRock to Host Municipal Closed-End Fund Update Call on April 6, 2023 at 2:00pm ET (Business Wire)
Apr-03-23 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Mar-01-23 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Feb-01-23 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jan-03-23 05:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Dec-06-22 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Nov-01-22 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Oct-05-22 04:30PM	BlackRock Closed-End Fund Share Repurchase Program Update (Business Wire)
Oct-03-22 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Sep-08-22 05:30PM	BlackRock Closed-End Funds Announce Renewal of Share Repurchase Programs (Business Wire)
Sep-01-22 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
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Aug-01-22 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jul-01-22 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jun-03-22 04:30PM	BlackRock Announces Fiscal Year End Changes for Certain Municipal Closed-End Funds (Business Wire)
Jun-01-22 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
May-02-22 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Apr-01-22 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Mar-01-22 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Feb-01-22 05:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jan-19-22 01:38PM	Lenox Wealth Advisors, LLC Buys Vanguard FTSE Emerging Markets ETF, iShares Core S&P Total ... (GuruFocus.com)
Jan-13-22 09:53AM	BlackRock MuniAssets Fund, Inc. -- Moody's announces completion of a periodic review of ratings of BlackRock MuniAssets Fund, Inc. (Moody's)
Jan-03-22 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Dec-15-21 04:30PM	BlackRock MuniAssets Fund, Inc. (MUA) Announces Variable Rate Preferred Shares Issuance (Business Wire)
Dec-14-21 10:24PM	BlackRock MuniAssets Fund, Inc. -- Moody's assigns Aa2 rating to preferred shares issued by BlackRock MuniAssets Fund, Inc. (Moody's)
Dec-06-21 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Nov-01-21 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Oct-01-21 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Sep-27-21 06:00PM	Certain Closed-End Funds Announce Renewal of Share Repurchase Programs (Business Wire)
Sep-01-21 06:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Aug-02-21 06:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jul-01-21 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jun-01-21 05:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
May-03-21 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Apr-01-21 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Oct-01-20 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Apr-08-19 09:30AM	BlackRock to Host Municipal Closed-End Fund Conference Call on Tuesday, April 9th (Business Wire)
Nov-15-18 05:30PM	Certain Municipal Closed-End Funds Announce Share Repurchase Programs (Business Wire)
Oct-01-18 05:31PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
May-17-18 05:00PM	BlackRock Releases Municipal Closed-End Fund Conference Call Replay Information (Business Wire)
May-07-18 06:00PM	BlackRock to Host Municipal Closed-End Fund Conference Call on Wednesday, May 9th (Business Wire)
Oct-24-16 09:15AM	BlackRock to Participate in Closed-End Fund Webinar to be Held on Tuesday, October 25th (Business Wire)
Jul-25-16 09:15AM	BlackRock to Participate in Closed-End Fund Conference Call to be Held on Tuesday, July 26th (Business Wire)
May-02-16 06:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Apr-01-16 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
04:30PM	BlackRock Exchange-Listed Closed-End Funds Announce a Change to their Boards of Directors/Trustees (Business Wire)
Mar-28-16 09:30AM	BlackRock to Participate in Closed-End Fund Conference Call to be Held on Tuesday, March 29th (Business Wire)
Mar-01-16 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
05:00PM	BlackRock Closed-End Funds Announce a Change to their Boards of Directors/Trustees (Business Wire)
Jan-04-16 07:15PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Dec-07-15 05:30PM	BlackRock to Participate in Closed-End Fund Conference Call to be Held on Wednesday, December 9th (Business Wire)
Dec-01-15 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Nov-02-15 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Oct-01-15 05:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Sep-01-15 06:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Aug-03-15 05:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jun-01-15 06:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
May-01-15 06:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Apr-01-15 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Mar-19-15 03:00AM	Document for BlackRock MuniAssets Fund, Inc. (Company Spotlight)
Mar-02-15 07:03PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Feb-02-15 06:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jan-02-15 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Dec-31-14 04:00PM	BlackRock Closed-End Funds Announce Changes to their Board of Directors/Trustees (Business Wire)
Dec-01-14 06:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Nov-03-14 06:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Oct-01-14 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Sep-02-14 07:19PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Aug-01-14 05:03PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jul-01-14 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jun-02-14 05:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
May-01-14 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Apr-01-14 05:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Mar-11-14 10:03AM	Wednesday's Ex-Dividends To Watch: MUE, MUA, NRK (TheStreet)
Mar-03-14 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Feb-03-14 06:32PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jan-23-14 03:28PM	ETFs Let You Invest With Your Head, Rather Than Your Heart (Seeking Alpha)
Jan-10-14 10:00AM	5 Stocks Going Ex-Dividend Monday: NQC, EGAS, MUA, VKQ, NYT (TheStreet)
Jan-02-14 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Dec-02-13 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Nov-01-13 04:40PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Oct-01-13 05:28PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)

BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligations the interest on which is exempt from federal income taxes. The fund was formerly known as MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc. was formed on June 25, 1993 and is domiciled in United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Harris Stayce D.	Director	Oct 29 '24	Buy	11.46	10	115	10	Oct 30 03:18 PM
BANK OF AMERICA CORP /DE/	10% Owner	Dec 27 '23	Buy	10.56	5,398	57,023	5,398	Dec 29 02:44 PM

VCV Invesco California Value Municipal Income Trust daily Stock Chart

Index	-	P/E	9.85	EPS (ttm)	1.05	Insider Own	-	Shs Outstand	47.89M	Perf Week	0.78%
Market Cap	495.19M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	47.89M	Perf Month	0.49%
Income	-	PEG	-	EPS next Q	-	Inst Own	20.05%	Short Float	0.11%	Perf Quarter	-4.35%
Sales	38.29M	P/S	12.93	EPS this Y	-	Inst Trans	-	Short Ratio	0.31	Perf Half Y	2.89%
Book/sh	11.35	P/B	0.91	EPS next Y	-	ROA	-	Short Interest	0.05M	Perf Year	11.78%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	9.14 - 11.47	Perf YTD	5.51%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-9.85%	Beta	0.68
Dividend TTM	0.60 (5.78%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	13.13%	ATR (14)	0.11
Dividend Ex-Date	Nov 15, 2024	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	48.34	Volatility	0.96% 0.99%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	1.00	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	93.80%	Payout	41.93%	Rel Volume	1.24	Prev Close	10.27
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-2.70%	Earnings	-	Avg Volume	173.56K	Price	10.34
SMA20	0.78%	SMA50	-2.21%	SMA200	0.62%	Trades		Volume	215,563	Change	0.68%

Nov-01-24 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Oct-01-24 12:05PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Sep-03-24 04:15PM	Invesco Advisers, Inc. Announces Changes to Fundamental Investment Restrictions for Certain Invesco Closed-End Funds (PR Newswire)
12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
12:15PM	Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends (PR Newswire)
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Aug-01-24 12:00PM	Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends (PR Newswire)
Jul-01-24 12:15PM	Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends (PR Newswire)
May-23-24 12:15PM	Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends (PR Newswire)
May-01-24 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Apr-01-24 04:15PM	Invesco Advisers, Inc. Announces Changes to Portfolio Management Teams for Certain Invesco Closed-End Funds (PR Newswire)
12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Mar-18-24 04:15PM	Invesco Advisers, Inc. Announces Changes to Portfolio Management Teams for Certain Invesco Closed-End Funds (PR Newswire)
Mar-01-24 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-29-24 01:30PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-02-24 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
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Dec-01-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Nov-01-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Oct-02-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Sep-01-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Aug-01-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jul-03-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jun-08-23 09:15AM	Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds (PR Newswire)
Jun-01-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
May-01-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Apr-03-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Mar-01-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Feb-01-23 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-03-23 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Dec-01-22 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Nov-01-22 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
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Oct-03-22 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Sep-01-22 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Aug-01-22 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jul-01-22 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jun-23-22 01:00AM	Innate Pharma to Participate in Upcoming Investor Conference (Business Wire)
Jun-01-22 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
May-02-22 02:30PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Apr-01-22 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Mar-01-22 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Feb-01-22 12:25PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-03-22 12:05PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Dec-01-21 02:50PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Nov-01-21 12:30PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Oct-01-21 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Sep-01-21 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Aug-02-21 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jul-01-21 12:05PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jun-01-21 01:45PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
May-03-21 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Apr-01-21 01:05PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Mar-12-21 09:00AM	Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds (PR Newswire)
Mar-01-21 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Feb-01-21 12:30PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-04-21 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Dec-01-20 12:40PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Nov-02-20 02:30PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Oct-01-20 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Sep-01-20 01:25PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Aug-03-20 01:48PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jul-01-20 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jun-01-20 01:33PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
May-01-20 03:48PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Apr-01-20 11:30AM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Mar-02-20 12:35PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Feb-28-20 05:35PM	Invesco California Value Municipal Income Trust -- Moody's withdraws rating of Invesco California Value Municipal Income Trust (Moody's)
Feb-03-20 02:25PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-29-20 11:50AM	Invesco California Value Municipal Income Trust -- Moody's announces completion of a periodic review of ratings of Invesco California Value Muni Income Trust (Moody's)
Jan-02-20 03:22PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Dec-02-19 04:11PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
May-01-19 01:23PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Apr-01-19 01:07PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Mar-01-19 04:30PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
04:15PM	Invesco Announces Appointment of New Trustee for Closed-End Funds (PR Newswire)
Feb-21-19 04:30PM	Invesco California Value Municipal Income Trust -- Moody's announces completion of a periodic review of ratings of Invesco California Value Municipal Income Trust (Moody's)
Feb-01-19 01:50PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-02-19 12:15PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Dec-03-18 01:23PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Nov-01-18 02:02PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Oct-01-18 02:29PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Sep-04-18 03:04PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Aug-09-18 03:30PM	Invesco Closed-End Funds Conduct Annual Meetings of Shareholders (PR Newswire)
Aug-01-18 01:59PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jul-02-18 02:53PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jun-28-18 04:15PM	Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds (PR Newswire)
Jun-01-18 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
May-01-18 12:05PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Apr-02-18 01:56PM	Invesco Advisers Announces Officer Changes for all Invesco Closed-End Funds (PR Newswire)
12:31PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Mar-01-18 12:05PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Feb-05-18 04:45AM	Vatic Ventures Uplists from NEX to TSXV (ACCESSWIRE)
Feb-01-18 03:49PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jan-02-18 03:39PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Dec-01-17 02:03PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Nov-01-17 01:09PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Oct-02-17 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Sep-01-17 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jul-03-17 12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)
Jun-01-17 04:15PM	Invesco Advisers Announces Private Placements of Variable Rate Muni Term Preferred Shares by Four Closed-end Funds (PR Newswire)
03:26PM	Invesco Quality Municipal Income Trust -- Moody's affirms ratings to preferred securities issued by 4 Invesco closed-end funds (Moody's)
12:00PM	Invesco Closed-End Funds Declare Dividends (PR Newswire)

Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen California Value Municipal Income Trust. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BANK OF AMERICA CORP /DE/	10% Owner	Dec 13 '23	Buy	9.58	900	8,622	900	Dec 15 04:36 PM
BANK OF AMERICA CORP /DE/	10% Owner	Dec 15 '23	Sale	9.72	900	8,748	0	Dec 15 04:36 PM

MUI BlackRock Municipal Income Fund Inc daily Stock Chart

Index	-	P/E	23.26	EPS (ttm)	0.54	Insider Own	-	Shs Outstand	71.99M	Perf Week	3.04%
Market Cap	904.22M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	71.99M	Perf Month	1.21%
Income	-	PEG	-	EPS next Q	-	Inst Own	55.78%	Short Float	0.05%	Perf Quarter	0.16%
Sales	68.10M	P/S	13.28	EPS this Y	-	Inst Trans	-	Short Ratio	0.08	Perf Half Y	3.29%
Book/sh	13.37	P/B	0.94	EPS next Y	-	ROA	-	Short Interest	0.04M	Perf Year	13.56%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	10.96 - 12.83	Perf YTD	7.90%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-2.10%	Beta	0.55
Dividend TTM	0.66 (5.25%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	14.55%	ATR (14)	0.12
Dividend Ex-Date	Nov 15, 2024	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	56.56	Volatility	1.09% 0.79%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	585.80%	Payout	97.27%	Rel Volume	0.76	Prev Close	12.53
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	3.80%	Earnings	-	Avg Volume	504.47K	Price	12.56
SMA20	1.09%	SMA50	0.61%	SMA200	2.94%	Trades		Volume	385,883	Change	0.24%

Nov-18-24 09:33PM	BlackRock Municipal Income Fund, Inc. (MUI) Announces Final Results of Tender Offer (Business Wire)
Nov-15-24 08:06PM	BlackRock Municipal Income Fund, Inc. (MUI) Expiration and Preliminary Results of Tender Offer (Business Wire)
Oct-08-24 04:30PM	BlackRock Municipal Income Fund, Inc. (MUI) Announces Tender Offer in Conjunction with Conversion to an Unlisted Closed-End Interval Fund Structure (Business Wire)
Sep-30-24 05:00PM	BlackRock Announces Results of Shareholder Vote at Special Meeting Relating to BlackRock Municipal Income Fund, Inc. (MUI) Conversion to Unlisted Closed-End Interval Fund Structure (Business Wire)
Sep-13-24 04:30PM	BlackRock Municipal Income Fund, Inc. (MUI) Announces Variable Rate Demand Preferred Shares Action (Business Wire)
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Sep-03-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Aug-01-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jul-24-24 04:30PM	BlackRock Municipal Income Fund, Inc. (MUI) Announces Variable Rate Demand Preferred Shares Action (Business Wire)
Jul-01-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jun-26-24 01:30PM	U.S. Court of Appeals for the Second Circuit Reaffirms Ruling That Certain Closed-End Funds, Including Funds Advised by BlackRock, Violated the Investment Company Act of 1940 (Business Wire)
Jun-07-24 04:30PM	Board of BlackRock Municipal Income Fund, Inc. (MUI) Approves Conversion to Unlisted Closed-End Interval Fund Structure (Business Wire)
Jun-03-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
May-20-24 06:00AM	BlackRock Announces Management Fee Waiver for Certain Closed-End Funds (Business Wire)
May-03-24 06:05PM	BlackRock Municipal Income Fund, Inc. (MUI) Announces Tender Offer Contingent Upon Approval of Conversion of MUI to Unlisted Closed-End Interval Fund Structure (Business Wire)
May-01-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
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Apr-01-24 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Dec-05-23 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Nov-15-23 04:30PM	BlackRock Closed-End Funds Announce Renewal of Share Repurchase Programs (Business Wire)
Nov-14-23 06:30PM	BlackRock Announces Distribution Increases for Municipal Closed-End Funds (Business Wire)
Nov-09-23 07:00PM	BlackRock to Host Tax-Loss Harvesting & Closed-End Fund Opportunities Conference Call on November 13, 2023 at 11:00am ET (Business Wire)
Nov-01-23 06:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Oct-10-23 04:30PM	BlackRock Municipal Closed-End Funds Repurchased Over $160 Million of Shares in 2023 (Business Wire)
Oct-02-23 07:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Sep-01-23 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Aug-01-23 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jul-03-23 01:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jun-01-23 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
May-01-23 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Apr-05-23 04:30PM	BlackRock to Host Municipal Closed-End Fund Update Call on April 6, 2023 at 2:00pm ET (Business Wire)
Apr-03-23 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
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Mar-01-23 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Feb-01-23 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jan-03-23 05:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Dec-06-22 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Nov-01-22 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Oct-05-22 04:30PM	BlackRock Closed-End Fund Share Repurchase Program Update (Business Wire)
Oct-03-22 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Sep-08-22 05:30PM	BlackRock Closed-End Funds Announce Renewal of Share Repurchase Programs (Business Wire)
Sep-01-22 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Aug-01-22 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jul-01-22 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jun-03-22 04:30PM	BlackRock Announces Fiscal Year End Changes for Certain Municipal Closed-End Funds (Business Wire)
Jun-01-22 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
May-02-22 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Apr-11-22 09:15AM	BlackRock Announces Closing of Reorganization of Two Municipal Closed-End Funds (Business Wire)
Mar-18-22 06:00PM	BlackRock Announces Special Distributions Related to the Reorganization of Two Municipal Closed-End Funds (Business Wire)
Mar-04-22 04:30PM	BlackRock Announces Results of Shareholder Vote at Adjourned Joint Special Shareholder Meeting Relating to the Reorganizations of Two Municipal Closed-End Funds (Business Wire)
Mar-01-22 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Feb-04-22 05:00PM	BlackRock Announces Results of Joint Special Shareholder Meeting Relating to the Reorganizations of Two Municipal Closed-End Funds (Business Wire)
Feb-01-22 05:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jan-13-22 09:52AM	BlackRock Muni Intermediate Duration Fund, Inc. -- Moody's announces completion of a periodic review of ratings of BlackRock Muni Intermediate Duration Fund, Inc. (Moody's)
Jan-03-22 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Dec-06-21 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Nov-01-21 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Oct-01-21 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Sep-27-21 06:00PM	Certain Closed-End Funds Announce Renewal of Share Repurchase Programs (Business Wire)
06:00PM	BlackRock Muni Intermediate Duration Fund, Inc. Announces Investment Policy Update and Name Change (Business Wire)
06:00PM	BlackRock Announces Board Approval of Municipal Closed-End Fund Reorganization (Business Wire)
Sep-01-21 06:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Aug-02-21 06:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jul-01-21 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jun-17-21 03:43PM	'Weve seen a really good rally in municipal bonds': BlackRock Municipal Bond Group Head (Yahoo Finance Video)
Jun-01-21 05:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
May-03-21 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Apr-01-21 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Mar-01-21 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Feb-01-21 06:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jan-22-21 02:46PM	BlackRock Muni Intermediate Duration Fund, Inc. -- Moody's announces completion of a periodic review of ratings of BlackRock Muni Intermediate Duration Fund, Inc. (Moody's)
Jan-04-21 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Dec-04-20 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Nov-02-20 06:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Oct-01-20 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Sep-01-20 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Aug-03-20 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jul-01-20 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jun-01-20 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
May-01-20 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Apr-01-20 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Mar-02-20 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Feb-19-20 04:30PM	BlackRock Muni Intermediate Duration Fund, Inc. Announces Investment Policy Update (Business Wire)
Feb-03-20 05:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jan-29-20 10:47AM	BlackRock Muni Intermediate Duration Fund, Inc. -- Moody's announces completion of a periodic review of ratings of BlackRock Muni Intermediate Duration Fund, Inc. (Moody's)
Jan-02-20 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Dec-06-19 05:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
May-01-19 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Apr-08-19 09:30AM	BlackRock to Host Municipal Closed-End Fund Conference Call on Tuesday, April 9th (Business Wire)
Apr-01-19 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Mar-01-19 04:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Feb-22-19 04:26PM	BlackRock Muni Intermediate Duration Fund, Inc. -- Moody's announces completion of a periodic review of ratings of BlackRock Muni Intermediate Duration Fund, Inc. (Moody's)
Feb-01-19 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Jan-02-19 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Dec-31-18 04:30PM	BlackRock Closed-End Funds Announce Addition to Boards of Directors/Trustees (Business Wire)
Dec-03-18 06:30PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Nov-15-18 05:30PM	Certain Municipal Closed-End Funds Announce Share Repurchase Programs (Business Wire)
Nov-01-18 05:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Oct-29-18 04:30PM	BlackRock Releases Closed-End Fund Conference Call Replay Information (Business Wire)
Oct-15-18 04:30PM	BlackRock to Host Closed-End Fund Conference Call on Wednesday, October 17th (Business Wire)
Oct-10-18 03:04PM	5 Tax-Free Dividend Stocks to Buy (InvestorPlace)
Oct-01-18 05:31PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Sep-04-18 06:00PM	Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)

BlackRock Muni Intermediate Duration Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests in investment grade municipal bonds exempt from federal income taxes and with a duration of three to ten years at the time of investment. BlackRock Muni Intermediate Duration Fund, Inc. was formed on August 1, 2003 and is domiciled in United States.

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