NAZ Nuveen Arizona Quality Municipal Income Fund

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

horizon 10dρ +0.56holdout +0.66stable 62%moderate

MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

horizon 10dρ +0.50holdout +0.56stable 75%robust

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC

horizon 10dρ +0.50holdout +0.56stable 62%moderate

NEA Nuveen AMT-Free Quality Municipal Income Fund

horizon 10dρ +0.50holdout +0.54stable 62%moderate

RFMZ RiverNorth Flexible Municipal Income Fund II, Inc.

horizon 10dρ +0.50holdout +0.55stable 62%moderate

IIM INVESCO VALUE MUNICIPAL INCOME TRUST

horizon 10dρ +0.49holdout +0.53stable 88%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

ECX ECARX Holdings Inc. Class A Ordinary shares

Δ -0.48recent -0.36prior +0.11beyond mkt +0.03

ALTO Alto Ingredients, Inc. Common Stock

Δ +0.44recent +0.34prior -0.10beyond mkt -0.09

DTE DTE Energy Company

Δ +0.43recent +0.47prior +0.03beyond mkt +0.00

SES SES AI Corporation

Δ +0.43recent +0.45prior +0.02beyond mkt +0.03

HII Huntington Ingalls Industries, Inc.

Δ +0.41recent +0.47prior +0.06beyond mkt +0.03

KYN Kayne Anderson Energy Infrastructure Fund, Inc.

Δ +0.40recent +0.42prior +0.02beyond mkt -0.02