Name | Value, beginning of period | Purchases | Sales proceeds | Net realized gain (loss) | Change in unrealized appreciation (depreciation) | Value, end of period | Dividend income | Shares, end of period |
Short-Term Investments | ||||||||
Liquidity Fund(1) | $ — | $277,312,379 | $(233,976,303) | $ — | $ — | $43,336,076 | $439,474 | 43,336,076 |
(1) | Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio. |
• | Level 1 – quoted prices in active markets for identical investments |
• | Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) |
• | Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments) |
Asset Description | Level 1 | Level 2 | Level 3 | Total |
Tax-Exempt Municipal Obligations | $ — | $497,477,955 | $ — | $497,477,955 |
Taxable Municipal Obligations | — | 12,194,275 | — | 12,194,275 |
Short-Term Investments | 43,336,076 | — | — | 43,336,076 |
Total Investments | $43,336,076 | $509,672,230 | $ — | $553,008,306 |