Barron\'s - 21.10.2019

October 21, 2019 BARRON’S M29

12mos Stock Market Prem Yield FundName(Symbol) Exch NAV Price /Disc 09/30/19

BlckRk Str Muni (BSD) .................... N 14.49 14.20 – 2.0 4.7 BNY Mellon Muni Bd Infra (DMB)-a .. N 14.44 14.11 – 2.3 4.4 BNY Mellon Muni Income (DMF) ..... A 9.31 9.02 – 3.1 4.4 BNY Mellon Str Muni Bond (DSM) ... N 8.30 8.40 + 1.2 4.9 BNY Mellon Strat Muni (LEO) .......... N 8.64 8.50 – 1.6 4.9 Del Inv Natl Muni Income (VFL)-a ..... A 14.88 13.27 – 10.8 4.4 DTF Tax-Free Income (DTF) ............ N 15.74 14.30 – 9.1 2.9 DWS Muni Inc (KTF)-a ..................... N 12.59 11.44 – 9.1 4.8 DWS Strat Mun (KSM)-a .................. N 12.69 12.17 – 4.1 5.1 EVMuniBd (EIM) ............................. A 13.95 12.81 – 8.2 3.9 EVMuniIncm (EVN) ........................ N 13.79 12.66 – 8.2 4.4 EVNatMuniOpp (EOT) ..................... N 21.60 22.85 + 5.8 4.3 FedPremMuInc (FMN) .................... N 15.39 14.29 – 7.1 4.4 InvAdvMuIncTrII (VKI)-a ................. A 12.00 11.10 – 7.5 5.0 Invesco MuniOp (OIA)-a .................. N 7.67 7.74 + 0.9 4.9 InvescoMuOppTr (VMO)-a .............. N 13.42 12.40 – 7.6 5.0 InvescoMuTr (VKQ)-a ...................... N 13.43 12.45 – 7.3 4.9 InvescoQual Inc (IQI)-a .................... N 13.56 12.47 – 8.0 4.9 InvTrInvGrMu (VGM)-a .................... N 13.84 12.76 – 7.8 4.8 InvescoValMunInc (IIM)-a ............... N 16.43 15.48 – 5.8 4.6 MAINSTAY:MK DEFTR MUN OP (MMD)-a N 20.48 20.67 + 0.9 4.8 MFS HgIncMuniTr (CXE)-a .............. N 5.44 5.23 – 3.9 4.7 MFS HgYldMuniTr (CMU)-a ............. N 4.91 4.62 – 5.9 4.9 NeubrgrBrm (NBH) ......................... A 15.37 15.20 – 1.1 4.8 Nuveen AMT-Fr Mu Val (NUW) ........ N 16.89 16.47 – 2.5 4.0 Nuveen AMT-Fr Qlty Mun I (NEA) .... A 15.56 14.16 – 9.0 4.4 Nuveen AMT-Fr Mu CI (NVG) .......... A 17.13 16.60 – 3.1 4.7 Nuv Enh Muni Cr Inc (NZF) .............. A 16.67 15.94 – 4.4 4.8 Nuveen Enh Muni Val (NEV) ............ N 15.19 14.31 – 5.8 4.7 Nuveen Int Dur Mun Term (NID) ...... N 14.29 13.86 – 3.0 3.7 Nuveen Int Dur Qlty Mun (NIQ) ........ N 14.49 13.58 – 6.3 2.6 Nuveen Mu Crdt Opps (NMCO) ....... N 15.02 NA NA NS NuvMuni2021TgtTerm (NHA) ......... N 9.88 9.74 – 1.4 1.8 NuvMuniHiIncOpp (NMZ) ............... A 14.02 14.19 + 1.2 4.8 Nuveen Muni Inc (NMI) ................... N 11.31 11.30 – 0.1 3.7 Nuveen Muni Val (NUV) .................. N 10.57 10.45 – 1.1 3.5 Nuveen Quality Muni Inc (NAD) ....... N 15.89 14.35 – 9.7 4.4 Nuveen Sel Mat (NIM) ..................... N 10.75 10.47 – 2.6 3.0 Nuveen Sel TF (NXP) ....................... N 16.08 16.00 – 0.5 3.4 Nuveen Sel TF 2 (NXQ) .................... N 15.33 14.59 – 4.8 3.3 Nuveen Sel TF 3 (NXR) .................... N 16.44 15.87 – 3.5 3.2 PIMCO MuniInc (PMF) .................... N 13.38 15.23 + 13.8 4.7 PIMCOMuniIncII (PML) .................. N 12.53 15.44 + 23.2 4.9 Pimco Muni III (PMX) ..................... N 11.36 12.67 + 11.5 5.0 PioneerHilncAdv (MAV)-a ................ N 11.98 10.76 – 10.2 4.8 PioneerMunHiIcmT (MHI)-a ............ N 13.00 12.27 – 5.6 4.9 Putnam Mgd Inc (PMM) ................. N 8.17 7.88 – 3.5 4.8 Putnam Muni Opp (PMO) ................ N 13.67 13.13 – 4.0 4.3 RiverNorth Mgd Dur Mun I (RMM)-a N 20.05 19.99 – 0.3 NS RiverNorth Opps Muni Inc (RMI)-a ... N 23.00 22.30 – 3.0 NS Western Asset Mgd Muni (MMU)-a .. N NA 13.68 NA 5.0 Western Asset Mun Hi Inc (MHF)-a .. N NA 7.58 NA 4.0 WstAstMuniPrtnrs (MNP)-a ............ N NA 15.06 NA 4.4 Westn Asst Mu Def Opp Tr (MTT)-a .. N NA 22.00 NA 4.0 SingleStateMuniBond BlackRock CA Mun (BFZ) ................ N 15.33 13.55 – 11.6 3.9 BlckRk FL Muni 20 (BFO) ................ N 14.59 14.50 – 0.7 1.8 BlackRock MA Tax-Exempt (MHE) .. N 13.90 13.32 – 4.2 3.9 BlackRock MD Mun Bd (BZM) ......... N 15.39 14.31 – 7.0 3.7 BR MH CA Qly Fd Inc (MUC) ............ N 15.68 13.95 – 11.0 3.9 BR MH NJ Qly (MUJ) ....................... N 15.93 14.23 – 10.7 4.4 BR MH NY Qly (MHN) ..................... N 15.02 13.45 – 10.5 3.9 BlkRkMunyldAZ (MZA) ................... N 14.84 NA NA 4.0 BR MuniYld CA (MYC) .................... N 15.67 14.18 – 9.5 4.0 BR MuniYld CA Qly (MCA) ............... N 15.86 14.25 – 10.2 4.2 BR MuniYld MI Qly (MIY) ................ N 15.74 14.02 – 11.0 4.3 BR MuniYld NJ (MYJ) ..................... N 16.06 15.15 – 5.7 4.7 BR MuniYld NY Qly (MYN) .............. N 14.40 12.90 – 10.4 3.9 BR MuniYld PA Qly (MPA) ............... N 16.00 14.11 – 11.8 4.3 BlckRk NY Muni Inc Qly (BSE) ......... N 15.07 13.80 – 8.4 3.5 BlackRock NY Mun Bd (BQH) .......... N 16.18 14.84 – 8.3 3.8 BlackRock NY Mun (BNY) ............... N 15.11 13.96 – 7.6 3.7 BlackRock NY Mun II (BFY) ............. N 15.63 14.07 – 10.0 4.1 BlackRock VA Mun (BHV) ............... N 15.37 17.00 + 10.6 3.7 Del CO Muni Inc (VCF)-a ................... A 15.20 14.47 – 4.8 4.0 Del MN II (VMM)-a ........................... A 14.89 13.06 – 12.3 3.4 EVCAMuniBd (EVM) ....................... A 12.58 11.31 – 10.1 4.1 EVCAMuniIncm (CEV) .................... A 14.34 13.40 – 6.6 3.9 Eaton Vance NY Muni Bd (ENX) ....... A 13.46 12.24 – 9.1 4.1 EVNYMuniIncm (EVY) .................... A 14.82 13.45 – 9.2 3.8 InvCaValMuIncTr (VCV)-a ................ N 13.36 12.46 – 6.7 4.6 InvPAValMuIncTr (VPV)-a ............... N 14.03 13.00 – 7.3 5.1 InvTrInvGrNYMu (VTN)-a ................ N 14.48 13.55 – 6.4 4.6 NeubrgrBrmCA (NBW) ................... A 15.61 13.94 – 10.7 3.8 NeubrgeBrmNY (NBO) ................... A 14.13 12.39 – 12.3 3.7 Nuveen AZ Qual Muni Inc (NAZ) ...... N 14.95 13.36 – 10.6 3.8 Nuveen CA AMT-F Qual MI (NKX) .... A 16.37 15.11 – 7.7 4.0

Destra Multi-Altrntv;A (N/A) ............ z 13.71 NA NA 4.0 Destra Multi-Altrntv;C (N/A) ............ z 13.23 NA NA 3.3 Destra Multi-Altrntv;I (N/A) ............. z 13.95 NA NA 4.3 Destra Multi-Altrntv;L (N/A) ............ z 13.39 NA NA 3.5 Flat Rock Opportunity (N/A)-a .......... z 19.34 NA NA 8.4 The Relative Value:CIA (N/A) ........... z NA NA NA NA Variant Altrntv Inc:Inst (N/A) ........... z 26.32 NA NA 11.7 Variant Altrntv Inc:Inv (N/A) ............ z 26.34 NA NA NS ConvertibleSec's.Funds Calmos Dyn Conv and Inc (CCD) ..... z 19.55 20.70 + 5.9 9.0

WorldEquityFunds ACAP Strategic:A (N/A) ................... z 17.90 NA NA 21.6 ACAP Strategic:W (N/A) .................. z 13.42 NA NA 22.5 BMO LGM Front ME;I (N/A) ............. z 8.24 NA NA – 11.4 CalamosGlbTotRet (CGO) ............... z 11.45 12.20 + 6.6 6.4 LoanParticipationFunds 1WS Credit Income (N/A) ................ NA NA NA NS Angel Oak Str Crdt:Inst (N/A) .......... z NA NA NA 8.0 Blackstone/GSO FR EI D (N/A) ......... z NA NA NA 6.6 Blackstone/GSO FR EI I (N/A) .......... z NA NA NA 6.8 Blackstone/GSO FR EI T (N/A) ......... z NA NA NA 6.3 Blackstone/GSO FR EI T-I (N/A) ....... z NA NA NA NS Blstn Commnty Dev (N/A) ............... z 9.82 NA NA 3.5 BNYM Alcntr Glb MS Cr Fd (N/A) ..... z 100.20 NA NA NS CLIFFWATER CL FD;I (N/A) ............. z 10.13 NA NA NS CNR Strategic Credit (N/A) .............. z 9.79 NA NA NS FedProj&TrFinanceTendr (N/A) ...... z 10.01 NA NA 4.3 FS Global Crdt Opptys D (N/A) ......... z NA NA NA 6.8 Garrison Capital Inc (GARS) ............ z NA NA NA NA Invesco Sr Loan A (N/A) .................. z 6.40 NA NA 4.8 Invesco Sr Loan C (N/A) .................. z 6.42 NA NA 4.0 Invesco Sr Loan IB (N/A) ................. z 6.40 NA NA 5.0 Invesco Sr Loan IC (N/A) ................. z 6.40 NA NA 4.9 Invesco Sr Loan Y (N/A) .................. z 6.40 NA NA 5.0 Sierra Total Return:T (N/A) ............. z 23.67 NA NA 5.5 HighYieldBondFunds Griffin Inst Access Cd:A (N/A) ......... z NA NA NA 6.8 Griffin Inst Access Cd:C (N/A) ......... z NA NA NA 6.8 Griffin Inst Access Cd:F (N/A) .......... z NA NA NA 6.8 Griffin Inst Access Cd:I (N/A) .......... z NA NA NA 6.8 Griffin Inst Access Cd:L (N/A) .......... z NA NA NA 6.8 PIMCO Flexible Cr I;A (N/A) ............. z NA NA NA NS PIMCO Flexible Cr I;Inst (N/A) ......... z NA NA NA 10.4 PionrILSBridge (N/A) ..................... z NA NA NA 0.0 WA Middle Mkt Dbt (N/A) ................ z NA NA NA 9.2 WA Middle Mkt Inc (N/A) ................. z NA NA NA 9.2 OtherDomesticTaxableBondFunds Am Beacon Apollo TR:Y (N/A) ......... z 10.39 NA NA 2.4 Am Beacon SP Enh Inc:Y (N/A) ........ z 10.02 NA NA 5.5 BR Credit Strat;Inst (N/A) ................ z 10.18 NA NA NS BlackRock Mlt-Sctr Oppty (N/A) ...... z 97.53 NA NA 7.2 BlackRock Mlt-Sec Opp II (N/A) ...... z 101.02 NA NA NS CION Ares Dvsfd Crdt;A (N/A) ......... z 25.60 NA NA 5.4 CION Ares Dvsfd Crdt;C (N/A) ......... z 25.60 NA NA 5.4 CION Ares Dvsfd Crdt;I (N/A) .......... z 25.60 NA NA 5.4 CION Ares Dvsfd Crdt;L (N/A) .......... z 25.60 NA NA 5.4 CION Ares Dvsfd Crdt;U (N/A) ......... z NA NA NA NS CION Ares Dvsfd Crdt;W (N/A) ........ z 25.59 NA NA NS CNR Select Strategies (N/A) ............ z 10.79 NA NA 0.0 GL Beyond Income (N/A) ................ z 1.45 NA NA NE Lord Abbett Cred Opps Fd (N/A) ...... z 9.88 NA NA NS Lord Abbett Cred Opps Fd (N/A) ...... z 9.88 NA NA NS OFI Carlyle Pvt Cred:A (N/A) ............ z NA NA NA 5.9 OFI Carlyle Pvt Cred:I (N/A) ............. z NA NA NA 9.0 OFI Carlyle Pvt Cred:L (N/A) ............ z NA NA NA 8.6 OFI Carlyle Pvt Cred:N (N/A) ............ z NA NA NA NS OFI Carlyle Pvt Cred:Y (N/A) ............ z NA NA NA 9.0 Palmer Square Opp Inc (N/A) .......... z NA NA NA 5.7 Resource Credit Inc:A (N/A) ............ z 10.76 NA NA 6.4 Resource Credit Inc:C (N/A) ............ z 10.88 NA NA 5.7 Resource Credit Inc:I (N/A) ............. z 10.79 NA NA 6.7 Resource Credit Inc:L (N/A) ............ z 10.76 NA NA 6.2 Resource Credit Inc:W (N/A) ........... z 10.76 NA NA 6.4 Thrivent Church Ln&Inc:S (N/A) ..... z NA NA NA NS WorldIncomeFunds Destra Int&Evt-Dvn Crd:A (N/A) ...... z 25.39 NA NA NS Destra Int&Evt-Dvn Crd:I (N/A) ....... z 25.39 NA NA 4.6 Destra Int&Evt-Dvn Crd:L (N/A) ...... z 25.39 NA NA NS Destra Int&Evt-Dvn Crd:T (N/A) ...... z 25.38 NA NA NS NationalMuniBondFunds PIMCO Flex Mun Inc;A-3 (N/A) ........ z NA NA NA NS PIMCO Flex Mun Inc;Inst (N/A) ....... z NA NA NA NS Tortoise Tax-Adv Soc Inf (N/A) ........ z 9.98 NA NA 4.3

12mos Stock Market Prem Yield FundName(Symbol) Exch NAV Price /Disc 09/30/19

TOPSAVINGSDEPOSITYIELDS

MoneyMarketAccount^1

Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield

My Savings Direct Ossining,NY (877)752-1919 1 2.08 (CD) 2.10

First Internet Bank Indianapolis,IN (888)873-3424 100 2.00 (CM) 2.02

Radius Bank Boston,MA (800)242-0272 25000 1.98 (CM) 2.00

American Express Salt Lake City,UT (800)446-6307 1 1.88 (CD) 1.90

FNBO Direct Omaha,NE (877)370-3707 1 1.88 (CM) 1.90

Six-MonthCDs^2

Emigrant Direct New York,NY (800)836-1997 1000 1.98 (CD) 2.00

iGobanking.com Flushing,NY (888)432-5890 1000 1.98 (CD) 2.00

Dollar Savings Direct Ossining,NY (866)395-8693 1000 1.98 (CD) 2.00

My Savings Direct Ossining,NY (877)752-1919 1000 1.98 (CD) 2.00

(^1) Includingpassbook,statementsavings,andbank-offeredliquidassetaccounts.
(^2) Six-month CD yields assume reinvestment of principal and interest at the same rate for an
additionalsixmonths.
Rates are the highest yields on six types of accounts offered by federally-insured banks and
savingsassociationsnationwide.
One-YearCDs
Barclays Bank Wilmingtn,DE (888)710-8756 1 2.23 (CD) 2.25
TIAA Bank Jackson,FL (888)882-3837 5000 2.23 (CD) 2.25
Capital One 360 Wilmingtn,DE (877)469-0232 1 2.18 (CM) 2.20
Discover Bank Greenwood,DE (800)347-7000 2500 2.18 (CD) 2.20
Ally Bank Philadelphia,PA (877)247-2559 1 2.13 (CD) 2.15
2½-YearCDs
Discover Bank Greenwood,DE (800)347-7000 2500 2.23 (CD) 2.25
Middlesex Savings Bk Middlesex,MA (877)463-6287 250 1.98 (MA) 2.00
Community Commerce BkLos Angeles,CA (323)268-6100 10000 1.90 (CM) 1.92
Capital One 360 Wilmingtn,DE (877)469-0232 1 1.69 (CM) 1.70
YieldsarebasedonthestatedrateandcompoundingmethodineffectFridayandaresubject
tochange.Phonetoverifybeforeinvestingorsendingmoney.
(CC)Compoundedcontinuously;(SA)compoundedsemiannually;(CD)compoundeddaily;
(CA) compounded annually; (CM) compounded monthly; (SI) simple interest; (CQ) com-
poundedquarterly
Five-YearCDs
Dollar Savings Direct Ossining,NY (866)395-8693 1000 2.76 (CD) 2.80
FVCbank Washingtn,DC (888)922-6537 1000 2.37 (CM) 2.40
Popular Direct New York,NY (800)274-5696 10000 2.28 (CD) 2.30
90-DayJumboCDs
Popular Direct New York,NY (800)274-5696 10000 1.74 (CD) 1.75
Ameriprise Ntl Trust Bk Minneapolis,MN (888)356-1006 100000 1.20 (CA) 1.20
BankDirect Dallas,TX (877)839-2737 10000 1.00 (CD) 1.00
Source:(c)2019,InformaResearchServices,30501AgouraRoad,2ndFloor,AgouraHills,CA
91301 818-880-8877. All rights reserved. May not be reproduced or retransmitted in any
formwithoutexpresswrittenconsentofInformaResearchServices.
Nuveen Global High Inc (JGH) ......... N 17.58 15.53 – 11.7 7.9
Nuveen Hi Inc 2020 Trgt (JHY) ........ N 9.75 9.94 + 1.9 4.3
Nuveen Hi Inc 2023 Trgt (XJAAX) .... N 10.19 10.47 + 2.7 NS
Nuveen HI Dec 2019 Tgt (JHD) ........ N 9.89 9.85 – 0.4 4.0
Nuveen HI Nov 2021 Tgt (JHB) ........ N 9.91 9.96 + 0.5 5.2
PGIM Global High Yield (GHY) ........ N NA 14.29 NA 7.7
PGIM High Yield Bond (ISD) ........... N NA 14.82 NA 7.5
PioneerHilncmTr (PHT)-a ................ N 9.96 9.25 – 7.1 7.9
Wells Fargo Income Oppty (EAD)-a .. A NA 8.14 NA 8.6
WstAstHIF II (HIX)-a ........................ N NA 6.74 NA 8.1
Western Asset Hi Inc Opp (HIO)-a .... N NA 5.07 NA 6.6
Western Asset Hi Yld D O (HYI)-a ..... N NA 15.23 NA 7.0
OtherDomesticTaxableBondFunds
Apollo Tactical Income (AIF)-a ......... N NA 14.85 NA 8.7
Ares Dynamic Crdt Alloc (ARDC) ..... N 16.71 14.63 – 12.4 8.6
Barings Corporate Inv (MCI) ........... N NA 16.38 NA 7.1
Barings Part Inv (MPV) ................... N NA 15.79 NA 6.2
BlackRock Mlt-Sctr Inc (BIT) .......... N 18.20 17.13 – 5.9 8.1
BlackRock Tax Muni Bd (BBN) ........ N 24.62 23.84 – 3.2 5.6
DoubleLine:Oppor Crdt Fd (DBL)-a .. N 20.65 20.69 + 0.2 6.9
Duff&Ph Util Cor (DUC) .................. N 9.54 9.17 – 3.9 4.5
EVLmtDurIncm (EVV) ..................... A 14.35 12.66 – 11.8 6.5
Franklin Ltd Dur Income (FTF)-a ....... A 10.08 9.21 – 8.6 10.6
J Han Investors (JHI) ...................... N 18.31 16.90 – 7.7 7.0
KKR Income Opportunities (KIO) .... N NA 15.13 NA 9.6
MFS Charter (MCR)-a ...................... N 8.97 8.28 – 7.7 8.3
Nuveen Taxable Muni Inc (NBB) ...... N 22.12 22.08 – 0.2 5.5
PCM Fund (PCM) ............................ N NA 11.30 NA 8.6
PIMCO Corp & Inc Oppty (PTY) ....... N 14.19 18.24 + 28.5 8.9
PIMCO Corp & Inc Strat (PCN) ........ N 14.53 18.62 + 28.1 7.7
PIMCOHilnco (PHK) ....................... N 6.15 7.72 + 25.5 11.0
PIMCO IncmStrFd (PFL) ................. N 10.61 11.72 + 10.5 9.4
PIMCO IncmStrFd II (PFN) .............. N 9.58 10.51 + 9.7 9.97
Putnam Mas Int (PIM) .................... N 4.83 4.68 – 3.1 7.4
Putnam Prem Inc (PPT) .................. N 5.40 5.30 – 1.9 7.6
Wells Fargo Multi-Sector (ERC)-a .... A NA 12.35 NA 9.9
WorldIncomeFunds
Abrdn AP IncFd (FAX)-a ................... N 4.85 4.22 – 13.0 4.3
Aberdeen Global Income (FCO)-a ..... N 7.80 8.29 + 6.3 6.4
BlackRock 2022 Gl Inc Op (BGIO) ... N 9.72 9.56 – 1.6 5.9
BrndywnGLB Glb Inc Oppts (BWG)-a N NA 12.21 NA 6.3
EtnVncStDivInc (EVG) .................... N NA 13.20 NA 6.3
First Tr/Ab Glbl Inc (FAM) ................ N 11.81 10.76 – 8.9 8.0
MS EmMktDomDebt (EDD) ............ N 7.60 6.80 – 10.5 8.9
Ms EmMktDebtFd (MSD) ................ N 10.49 9.30 – 11.3 5.6
Nuveen EM Dbt 2022 Tg Tr (JEMD). N 8.82 8.82 + 0.0 5.2
PIMCO Dyn Crd & Mrt Inc (PCI) ....... N NA 24.82 NA 9.5
PIMCO Dynamic Income (PDI) ........ N NA 32.99 NA 9.6
PIMCO Income Opportunity (PKO) .. N NA 26.73 NA 9.95
PIMCO Stratg Inc (RCS) .................. N NA 9.44 NA 8.6
StoneHarbor EM Tot Inc (EDI)-a ....... N NA 12.17 NA 13.0
StoneHarbor Emg Mkts Inc (EDF)-a .. N NA 13.35 NA 14.0
Templeton Em Inc (TEI) .................. N 9.89 9.01 – 8.9 8.2
Templtn Glbl Inc (GIM) ................... N 6.71 6.11 – 8.9 6.3
Virtus Gl MSec Inc (VGI) ................. N 13.17 12.95 – 1.7 10.4
WstAstEmergDebt (EMD)-a ............. N NA 13.92 NA 8.6
Western Asset Gl Cr D Op (GDO)-a ... N NA 17.35 NA 6.9
WstAstVarRte (GFY)-a ..................... N NA 16.52 NA 5.7
NationalMuniBondFunds
AllBerNatlMunInc (AFB) ................. N 15.21 13.52 – 11.1 3.9
BlckRk Inv Q Mun (BKN) ................. N 16.35 15.33 – 6.2 4.4
BlckRk L-T Muni Adv (BTA) ............. N 12.81 12.85 + 0.3 4.8
BR Mu InDur (MUI) ......................... N 15.81 14.02 – 11.3 3.7
BR MuniNY IntDu (MNE) ................ N 15.57 14.42 – 7.4 3.2
BlackRock Muni 2020 (BKK) ........... N 15.09 15.06 – 0.2 2.4
BlackRock Muni 2030 Tgt (BTT) ...... N 25.85 24.00 – 7.2 3.1
BlackRock Mun Bd (BBK) ................ N 16.57 15.28 – 7.8 4.5
BlackRock Muni (BFK) .................... N 14.46 13.87 – 4.1 4.8
BlackRock Muni II (BLE) ................. N 14.92 15.24 + 2.1 4.6
BlckRk Mun Inc Inv (BBF) ............... N 14.18 13.91 – 1.9 4.9
BlckRk Muni Inc Qly (BYM) ............. N 15.44 14.01 – 9.3 4.4
BlckRk Muni Inc Inv Qly (BAF) ......... N 15.40 14.20 – 7.8 4.7
BR MuniAssets Fd (MUA) ............... N 14.37 15.80 + 10.0 4.2
BR MuniEnhanced (MEN) ............... N 12.11 11.10 – 8.3 4.7
BR MuniHoldng2 (MUH) ................. N 15.74 14.77 – 6.2 4.8
BR MuniHoldings Qly (MFL) ........... N 14.67 13.32 – 9.2 4.6
BR MH Qly (MUS) ........................... N 13.84 12.49 – 9.8 4.4
BR MH Qly 2 (MUE) ......................... N 13.95 12.58 – 9.8 4.5
BR MuniHoldngs (MHD) ................. N 16.91 16.29 – 3.7 4.9
BR MuniVest Fd (MVF) .................... N 9.66 9.04 – 6.4 4.9
BR MuniVest 2 (MVT) ..................... N 15.20 14.43 – 5.1 4.9
BR MuniYield Fd (MYD) .................. N 14.87 14.62 – 1.7 4.7
BR MuniYld Invest Qly (MFT) .......... N 14.31 13.60 – 5.0 4.9
BR MuniYield Qlty (MQY) ................ N 16.14 14.95 – 7.4 4.4
BR MuniYld Qlty2 (MQT) ................ N 14.18 12.85 – 9.4 4.3
BR MuniYld Qly 3 (MYI) .................. N 14.91 13.49 – 9.5 4.3
BR MuniYldInv (MYF) ..................... N 14.52 14.13 – 2.7 5.1
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 09/30/19
Nuveen CA Val (NCA) ...................... N 10.67 10.39 – 2.6 3.2
Nuveen CA Muni Value 2 (NCB) ....... N 16.40 16.53 + 0.8 3.7
NuveenCAQtyMuInc (NAC) ............. N 16.00 14.92 – 6.8 4.4
Nuveen CA Sel Tx-Free (NXC) .......... N 15.66 15.15 – 3.3 3.2
Nuveen CT Qual Muni Inc (NTC) ...... N 14.39 13.53 – 6.0 3.6
NuvGA Qual Muni Inc (NKG) ........... A 14.09 12.37 – 12.2 3.4
Nuveen MA Qual Muni Inc (NMT) .... N 14.94 14.06 – 5.9 3.4
Nuveen MD Qual Muni Inc (NMY) .... N 15.10 13.38 – 11.4 3.9
Nuveen MI Qual Muni Inc (NUM) ..... N 15.78 13.91 – 11.9 3.8
Nuveen Minn Qual Mun Inc (NMS) .. A 15.42 14.01 – 9.1 4.1
Nuveen MO Qual Mun Inc (NOM) .... A 13.96 14.00 + 0.3 3.7
Nuveen NC Qual Muni Inc (NNC) ..... N 15.21 13.60 – 10.6 3.3
Nuveen NJ Muni Value (NJV) .......... N 15.44 NA NA 3.9
NuvNJ Qual Muni Inc (NXJ) ............. A 16.44 14.52 – 11.7 4.5
Nuveen NY AMT/Fr Qual MI (NRK) .. A 14.83 13.36 – 9.9 4.0
Nuveen NY Val (NNY) ...................... N 10.17 10.24 + 0.7 3.5
Nuveen NY Muni Value 2 (NYV) ....... N 15.95 14.35 – 10.0 3.5
Nuveen NY Qual Muni Inc (NAN) ..... N 15.42 14.07 – 8.8 4.0
Nuveen NY Sel Tx-Free (NXN) ......... N 14.36 14.05 – 2.2 3.5
Nuveen OH Qual Muni Inc (NUO) ..... N 17.17 15.61 – 9.1 3.3
Nuveen PA Muni Value (NPN) ......... N 15.25 14.02 – 8.1 3.4
Nuveen PA Qual Muni Inc (NQP) ..... N 15.74 14.09 – 10.5 4.2
Nuveen TX Qual Mun Inc (NTX) ....... N 15.72 14.00 – 10.9 3.8
Nuveen VA Qlty Mun Inc (NPV) ....... N 14.95 13.79 – 7.8 3.7
PIMCO CA (PCQ) ............................ N 14.25 19.70 + 38.2 4.7
PIMCOCAMuniII (PCK) ................... N 9.15 10.19 + 11.4 4.3
Pimco CA Muni III (PZC) ................. N 10.19 11.39 + 11.8 4.6
PIMCO NY (PNF) ............................ N 12.16 14.30 + 17.6 4.5
PIMCONYMuniII (PNI) ................... N 11.58 11.89 + 2.7 4.5
Pimco NY Muni III (PYN) ................. N 9.31 9.86 + 5.9 4.8
SpecializedEquityFunds
Bluerock Total Inc+ RE:A (N/A) ........ z 30.29 NA NA 6.6
Bluerock Total Inc+ RE:C (N/A) ........ z 29.07 NA NA 5.8
Bluerock Total Inc+ RE:I (N/A) ......... z 30.77 NA NA 6.8
Bluerock Total Inc+ RE:L (N/A) ........ z NA NA NA NA
Broadstone Rl Est Acc:I (N/A) .......... z 10.90 NA NA 15.9
Broadstone Rl Est Acc:W (N/A) ....... z 10.90 NA NA 15.7
CC Real Estate Income;A (N/A) ........ z 8.23 NA NA – 7.5
CC Real Estate Income;Ad (N/A) ...... z 8.25 NA NA – 7.8
CC Real Estate Income;C (N/A) ........ z 8.30 NA NA – 7.3
CC Real Estate Income;I (N/A) ......... z 8.23 NA NA – 7.5
CC Real Estate Income;T (N/A) ........ z 8.06 NA NA – 8.3
Clarion Partners REI D (N/A) ........... z NA NA NA NS
Clarion Partners REI I (N/A) ............. z NA NA NA NS
Clarion Partners REI S (N/A) ........... z NA NA NA NS
Clarion Partners REI T (N/A) ............ z NA NA NA NS
FS Energy Total Return A (N/A) ....... z NA NA NA NA
FS Energy Total Return I (N/A) ......... z NA NA NA NA
Griffin Inst Access RE:A (N/A) ......... z 27.50 NA NA 8.0
Griffin Inst Access RE:C (N/A) ......... z 26.67 NA NA 7.2
Griffin Inst Access RE:I (N/A) .......... z 27.79 NA NA 8.2
NexPointHCOpp;A (N/A) ................. z 15.77 NA NA – 10.3
NexPointHCOpp;C (N/A) ................. z 15.61 NA NA – 10.9
NexPointHCOpp;Z (N/A) ................. z NA NA NA NA
NexPointRlEstStrat;A (N/A) ............ z 21.38 NA NA 9.6
NexPointRlEstStrat;C (N/A) ............ z 21.51 NA NA 8.8
NexPointRlEstStrat;Z (N/A) ............ z 21.50 NA NA 9.8
PREDEX;I (N/A) .............................. z 26.18 NA NA 4.1
PREDEX;T (N/A) ............................. z 26.22 NA NA 4.1
PREDEX;W (N/A) ............................ z 26.22 NA NA 4.1
Principal Dvs Sel RA A (N/A) ........... z 25.37 NA NA NS
Principal Dvs Sel RA Ins (N/A) ......... z 25.39 NA NA NS
Principal Dvs Sel RA Y (N/A) ........... z 25.41 NA NA NS
Resource RE Div Inc:A (N/A) ........... z 10.70 NA NA 9.4
Resource RE Div Inc:C (N/A) ........... z 10.69 NA NA 8.5
Resource RE Div Inc:D (N/A) ........... z 10.86 NA NA 8.9
Resource RE Div Inc:I (N/A) ............ z 11.15 NA NA 9.7
Resource RE Div Inc:L (N/A) ........... z 10.70 NA NA 9.1
Resource RE Div Inc:T (N/A) ........... z 10.68 NA NA 8.7
Resource RE Div Inc:U (N/A) ........... z 10.71 NA NA 9.5
Resource RE Div Inc:W (N/A) .......... z 10.86 NA NA 9.4
SharesPost 100;A (N/A) .................. z 29.13 NA NA 2.9
SharesPost 100:I (N/A) ................... z 29.26 NA NA 3.2
SharesPost 100:L (N/A) .................. z 29.01 NA NA 2.6
USQ Core Real Estate:I (N/A) ........... z 25.70 NA NA 4.5
USQ Core Real Estate:IS (N/A) ........ z 25.70 NA NA 4.5
Versus Cap MMgr RE Inc:I (N/A) ..... z 28.19 NA NA NE
Versus Capital Real Asst (N/A) ........ z 25.71 NA NA 6.1
Wildermuth Endwmnt:A (N/A) ........ z 13.68 NA NA 7.1
Wildermuth Endwmnt:C (N/A) ........ z 13.29 NA NA 6.4
Wildermuth Endowment:I (N/A) ...... z 13.82 NA NA 7.5
Income&PreferredStockFunds
A3 Alternative Cr (AAACX) .............. z 10.01 NA NA NS
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 09/30/19
Weekly Closed-End Funds Data provided by
52Week
Stock Market Prem Market
FundName(Symbol) Exch NAV Price /Disc Return
ContinuouslyOffered
52Week
Stock Market Prem Market
FundName(Symbol) Exch NAV Price /Disc Return

Barron\'s - 21.10.2019

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