LISTED FD TR - SHARES MUNI DB (OVM)

Q4 2022 13F Holders as of 12/31/2022

Type / Class
Equity / SHARES MUNI DB
Number of holders
10
Total Shares
134K
Shares change
-45K
Total reported value, excl. options
$3.13M
Value change
-$920K
Number of buys
7
Number of sells
-3
Price
$21.58
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.