|
American Financial Group, Inc. 5.125 % Debentures
|
22/11
|
22,23
|
+0,50%
|
22,16
|
22,16 - 22,25
|
|
Archer Aviation Inc Warrant 2021-16.09.26 On Archer A
|
22/11
|
1,3
|
+7,44%
|
1,3
|
1,29 - 1,495
|
|
Blackrock Muniyield Pennsylvania Quality Fund
|
22/11
|
12,04
|
-0,41%
|
12,06
|
12,03 - 12,1
|
|
Pimco High Income Fund
|
22/11
|
4,98
|
+0,40%
|
4,97
|
4,95 - 4,99
|
|
Bank Of America
|
22/11
|
19,4511
|
+0,06%
|
19,49
|
19,41 - 19,62
|
|
Blackrock California Municipal Income Trust
|
22/11
|
11,43
|
-0,52%
|
11,47
|
11,43 - 11,5145
|
|
Maui Land & Pineapple
|
22/11
|
23,75
|
0,00%
|
23,89
|
22,8 - 23,89
|
|
Metlife, Inc. Depositary Shs Repr 1/1000Th 5.625 % No
|
22/11
|
24,29
|
+0,37%
|
24,3
|
24,2 - 24,34
|
|
Mfs Intermediate High Income Fund
|
22/11
|
1,73
|
+1,17%
|
1,72
|
1,71 - 1,73
|
|
Synovus Financial
|
22/11
|
25,46
|
+0,08%
|
25,46
|
25,43 - 25,48
|
|
Bank Of America
|
22/11
|
1.244,59
|
+0,21%
|
1.240,11
|
1.238,9001 - 1.244,9899
|
|
City Office Reit
|
22/11
|
5,18
|
+1,97%
|
5,11
|
5,06 - 5,19
|
|
Invesco Senior Income Trust
|
22/11
|
3,9
|
+0,52%
|
3,89
|
3,8835 - 3,91
|
|
Southern Co 4.95 % Notes 2020-30.01.80 Global
|
22/11
|
21,942
|
+0,15%
|
21,98
|
21,9 - 22,08
|
|
Tejon Ranch
|
22/11
|
15,825
|
+1,25%
|
15,67
|
15,56 - 15,85
|
|
Bny Mellon Municipal Bond Infrastructure Fund
|
22/11
|
10,8
|
-0,18%
|
10,86
|
10,772 - 10,86
|
|
Saratoga Investment
|
22/11
|
26,07
|
+1,52%
|
25,8
|
25,795 - 26,13
|
|
Stepan
|
22/11
|
76,82
|
+1,08%
|
76,45
|
75,4105 - 77,275
|
|
Ubiquiti
|
22/11
|
359,8
|
+4,07%
|
348,95
|
347,47 - 361,6
|
|
Lg Display Co., Ltd Sponsored Adr
|
22/11
|
3,455
|
-1,57%
|
3,47
|
3,425 - 3,47
|