Municipal Income Opportunities Closed-End, 78 (Terminated)   Ticker: FCQCMX
   
DatePublic Offer PriceNet Asset Value
10/23/2023 Not Avail $7.4935
10/20/2023 Not Avail $7.5118
10/19/2023 Not Avail $7.5366
10/18/2023 Not Avail $7.5660
10/17/2023 Not Avail $7.6144
10/16/2023 Not Avail $7.6910
10/13/2023 Not Avail $7.7320
10/12/2023 Not Avail $7.7242
10/11/2023 Not Avail $7.7671
10/10/2023 Not Avail $7.6984
10/9/2023 Not Avail $7.6712
10/6/2023 Not Avail $7.6255
10/5/2023 Not Avail $7.6594
10/4/2023 Not Avail $7.6909
10/3/2023 Not Avail $7.6481
10/2/2023 Not Avail $7.6534



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