September 30, 2019 BARRON’S M33
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 08/30/19BRMuniYld Qly 3 (MYI) .................. N 14.98 13.55 – 9.5 4.3
BRMuniYldInv (MYF) ..................... N 14.59 14.26 – 2.2 5.1
BlckRk StrMuni (BSD) .................... N 14.55 14.32 – 1.6 4.6
BNY MellonMuni Bd Infra (DMB) .... N 14.47 14.22 – 1.7 4.4
BNY MellonMuni Income (DMF) ..... A 9.35 9.35 + 0.0 4.5
BNY MellonStr Muni Bond (DSM) ... N 8.33 8.45 + 1.4 4.8
BNY MellonStrat Muni (LEO) .......... N 8.68 8.57 – 1.3 4.8
DelInv Natl Muni Income (VFL) ....... A 14.94 13.44 – 10.0 4.2
DTFTax-Free Income (DTF) ............ N 15.79 14.48 – 8.3 3.0
DWS Muni Inc (KTF) ....................... N 12.66 11.58 – 8.5 4.5
DWS StratMun (KSM) .................... N 12.76 11.87 – 7.0 4.7
EVMuniBd (EIM) ............................. A 13.97 12.94 – 7.4 3.9
EVMuniIncm (EVN) ........................ N 13.87 12.82 – 7.6 4.3
EVNatMuniOpp (EOT) ..................... N 21.63 22.46 + 3.8 4.3
FedPremMuInc (FMN) .................... N 15.38 14.18 – 7.8 4.5
InvAdvMuIncTrII(VKI) ................... A 12.06 11.28 – 6.5 4.9
Invesco MuniOp(OIA) .................... N 7.71 7.83 + 1.6 4.8
InvescoMuOppTr (VMO) ................ N 13.48 12.50 – 7.3 4.9
InvescoMuTr(VKQ) ........................ N 13.49 12.62 – 6.4 4.9
InvescoQualInc (IQI) ...................... N 13.61 12.78 – 6.1 4.9
InvTrInvGrMu (VGM) ..................... N 13.90 12.84 – 7.6 4.7
InvescoValMunInc (IIM) ................. N 16.50 15.29 – 7.3 4.5
MAINSTAY:MK DEFTR MUNOP (MMD) N NA 20.98 NA 4.8
MFS HgIncMuniTr (CXE) ................ N 5.46 5.37 – 1.6 4.9
MFS HgYldMuniTr (CMU) ............... N 4.93 4.65 – 5.7 4.8
NeubrgrBrm (NBH)-a ....................... A 15.37 15.43 + 0.4 4.8
NuveenAMT-Fr Mu Val (NUW) ........ N 16.95 16.56 – 2.3 3.8
NuveenAMT-Fr Qlty Mun I (NEA) .... A 15.63 14.27 – 8.7 4.4
NuveenAMT-Fr Mu CI (NVG) .......... A 17.21 16.74 – 2.7 4.6
NuvEnh Muni CrInc (NZF) .............. A 16.74 16.24 – 3.0 4.8
NuveenEnh Muni Val (NEV) ............ N 15.27 14.38 – 5.8 4.5
NuveenInt Dur Mun Term (NID) ...... N 14.30 13.63 – 4.7 3.7
NuveenInt Dur Qlty Mun (NIQ) ........ N 14.50 13.63 – 6.0 2.6
NuveenMu Crdt Opps(NMCO) ....... N 15.04 NA NA NS
NuvMuni2021TgtTerm (NHA) ......... N 9.88 9.75 – 1.3 1.8
NuvMuniHiIncOpp (NMZ) ............... A 14.08 14.21 + 0.9 4.8
NuveenMuni Inc (NMI) ................... N 11.35 11.50 + 1.3 3.7
NuveenMuni Val (NUV) .................. N 10.60 10.48 – 1.1 3.5
NuveenQuality Muni Inc (NAD) ....... N 15.95 14.35 – 10.0 4.4
NuveenSel Mat (NIM) ..................... N 10.75 10.36 – 3.6 3.0
NuveenSel TF (NXP) ....................... N 16.09 15.68 – 2.5 3.4
NuveenSel TF 2(NXQ) .................... N 15.37 14.64 – 4.7 3.4
NuveenSel TF 3(NXR) .................... N 16.49 16.14 – 2.1 3.2
PIMCOMuniInc (PMF) .................... N NA 14.90 NA 4.8
PIMCOMuniIncII(PML) .................. N NA 15.65 NA 4.8
Pimco Muni III (PMX) ..................... N NA 12.77 NA 5.0
PioneerHilncAdv (MAV) .................. N 12.00 10.93 – 8.9 4.9
PioneerMunHiIcmT (MHI) .............. N 13.05 12.40 – 5.0 4.9
Putnam Mgd Inc (PMM)-a ............... N 8.17 7.79 – 4.7 4.6
Putnam Muni Opp(PMO)-a .............. N 13.67 13.10 – 4.2 4.5
RiverNorth Mgd Dur Mun I (RMM) .. N 20.14 20.16 + 0.1 NS
RiverNorth Opps Muni Inc(RMI) ..... N 23.12 22.44 – 2.9 NS
Western Asset Mgd Muni (MMU) .... N NA 13.75 NA 4.9
Western Asset Mun HiInc (MHF) .... N NA 7.56 NA 3.9
WstAstMuniPrtnrs(MNP) .............. N NA 15.32 NA 4.4
Westn AsstMu Def Opp Tr(MTT) .... N NA 21.56 NA 4.1
SingleStateMuniBond
BlackRockCA Mun (BFZ) ................ N 15.42 13.67 – 11.3 3.8
BlckRk FLMuni 20 (BFO) ................ N 14.58 14.48 – 0.7 1.9
BlackRockMA Tax-Exempt (MHE) .. N 13.96 13.22 – 5.3 4.0
BlackRockMD Mun Bd (BZM) ......... N 15.44 14.26 – 7.6 3.7
BRMH CA QlyFd Inc(MUC) ............ N 15.71 14.08 – 10.4 3.9
BRMH NJQly (MUJ) ....................... N 15.98 14.21 – 11.1 4.3
BRMH NYQly (MHN) ..................... N 15.09 13.60 – 9.9 3.8
BlkRkMunyldAZ(MZA) ................... N 14.91 13.96 – 6.4 3.8
BRMuniYld CA (MYC) .................... N 15.76 14.44 – 8.4 4.0
BRMuniYld CA Qly(MCA) ............... N 15.91 14.36 – 9.7 4.2
BRMuniYld MI Qly(MIY) ................ N 15.81 14.05 – 11.1 4.3
BRMuniYld NJ (MYJ) ..................... N 16.11 15.17 – 5.8 4.8
BRMuniYld NY Qly (MYN) .............. N 14.46 13.00 – 10.1 3.8
BRMuniYld PA Qly(MPA) ............... N 16.18 14.17 – 12.4 4.3
BlckRk NYMuni Inc Qly(BSE) ......... N 15.13 13.69 – 9.5 3.5
BlackRockNY Mun Bd (BQH) .......... N 16.25 14.82 – 8.8 3.7
BlackRockNY Mun (BNY) ............... N 15.18 NA NA 3.7
BlackRockNY Mun II (BFY) ............. N 15.71 14.26 – 9.2 4.1
BlackRockVA Mun (BHV) ............... N 15.47 16.97 + 9.7 3.9
DelCO Muni Inc (VCF) ..................... A 15.25 14.78 – 3.1 3.9
DelMN II (VMM) ............................. A 14.94 13.07 – 12.5 3.4
EVCAMuniBd (EVM) ....................... A 12.57 11.33 – 9.9 4.1
EVCAMuniIncm (CEV) .................... A 14.41 13.44 – 6.7 3.8
Eaton Vance NYMuni Bd (ENX) ....... A 13.48 12.37 – 8.2 4.2
EVNYMuniIncm (EVY) .................... A 14.91 13.35 – 10.5 3.8
InvCaValMuIncTr(VCV) ................. N 13.41 12.78 – 4.7 4.4
InvPAValMuIncTr(VPV) ................. N 14.09 13.04 – 7.5 4.9
InvTrInvGrNYMu (VTN) .................. N 14.55 13.55 – 6.9 4.6
NeubrgrBrmCA (NBW)-a ................. A 15.61 13.94 – 10.7 3.7Destra Multi-Altrntv;C (N/A)-a .......... z 12.99 NA NA 0.3
Destra Multi-Altrntv;I (N/A)-a ........... z 13.69 NA NA 1.3
Destra Multi-Altrntv;L (N/A)-a .......... z 13.14 NA NA 0.5
Flat RockOpportunity (N/A) ............ z 19.81 NA NA 7.0
The RelativeValue:CIA (N/A) ........... z NA NA NA NA
VariantAltrntv Inc:Inst (N/A)-a ......... z 26.21 NA NA 11.7
VariantAltrntv Inc:Inv (N/A)-a .......... z 26.23 NA NA NS
ConvertibleSec's.Funds
Calmos DynConv and Inc (CCD) ..... z 19.59 19.99 + 2.0 1.2WorldEquityFunds
ACAP Strategic:A(N/A) ................... z 17.78 NA NA 9.2
ACAP Strategic:W (N/A) .................. z 13.33 NA NA 10.0
BMO LGMFrontME;I (N/A) ............. z 8.36 NA NA – 14.6
CalamosGlbTotRet (CGO) ............... z 11.44 12.09 + 5.7 – 1.8
LoanParticipationFunds
1WSCredit Income (N/A)-a .............. NA NA NA NS
Angel OakStr Crdt:Inst(N/A) .......... z NA NA NA 8.1
Blackstone/GSO FREI D (N/A) ......... z 24.24 NA NA NS
Blackstone/GSO FREI I (N/A) .......... z 24.24 NA NA 6.9
Blackstone/GSO FREI T (N/A) ......... z 24.20 NA NA 6.3
Blackstone/GSO FREI T-I (N/A) ....... z 24.72 NA NA NS
Blstn Commnty Dev (N/A) ............... z 9.84 NA NA 3.5
BNYMAlcntr GlbMS Cr Fd (N/A) ..... z 100.63 NA NA NS
CLIFFWATER CL FD;I(N/A) ............. z 10.11 NA NA NS
CNR Strategic Credit(N/A)-a ............ z 9.87 NA NA NS
FedProj&TrFinanceTendr (N/A)-a .... z 9.98 NA NA 4.4
FS GlobalCrdt OpptysD (N/A) ......... z NA NA NA 6.7
GarrisonCapital Inc (GARS) ............ z NA NA NA NA
Invesco SrLoan A(N/A) .................. z 6.48 NA NA 4.7
Invesco SrLoan C(N/A) .................. z 6.50 NA NA 4.0
Invesco SrLoan IB(N/A) ................. z 6.49 NA NA 5.0
Invesco SrLoan IC(N/A) ................. z 6.48 NA NA 4.8
Invesco SrLoan Y(N/A) .................. z 6.48 NA NA 5.0
Sierra Total Return:T (N/A) ............. z 24.05 NA NA 5.3
ThriventChurch Ln&Inc:S(N/A) ..... z NA NA NA NS
HighYieldBondFunds
Griffin Inst Access Cd:A (N/A) ......... z NA NA NA 7.0
Griffin Inst Access Cd:C (N/A) ......... z NA NA NA 7.0
Griffin Inst Access Cd:F (N/A) .......... z NA NA NA 6.9
Griffin Inst Access Cd:I (N/A) .......... z NA NA NA 7.0
Griffin Inst Access Cd:L (N/A) .......... z NA NA NA 7.0
PIMCOFlexible CrI;A (N/A) ............. z 9.81 NA NA NS
PIMCOFlexible CrI;Inst (N/A) ......... z 9.81 NA NA 10.3
PionrILSBridge (N/A) ..................... z NA NA NA NS
WAMiddle Mkt Dbt(N/A) ................ z NA NA NA 9.2
WAMiddle Mkt Inc(N/A) ................. z NA NA NA 9.2
OtherDomesticTaxableBondFunds
Am Beacon Apollo TR:Y (N/A) ......... z 10.40 NA NA NS
Am Beacon SP Enh Inc:Y (N/A) ........ z 10.18 NA NA 5.3
BRCredit Strat;Inst(N/A) ................ z 10.20 NA NA NS
BlackRockMlt-Sctr Oppty(N/A) ...... z 97.34 NA NA 7.6
BlackRockMlt-Sec OppII (N/A)-a .... z 100.55 NA NA NS
Capstone ChurchCapital (N/A) ........ z 11.99 NA NA 1.9
CION AresDvsfd Crdt;A (N/A) ......... z 25.73 NA NA 5.4
CION AresDvsfd Crdt;C (N/A) ......... z 25.70 NA NA 5.4
CION AresDvsfd Crdt;I(N/A) .......... z 25.73 NA NA 5.4
CION AresDvsfd Crdt;L(N/A) .......... z 25.72 NA NA 5.4
CION AresDvsfd Crdt;W (N/A) ........ z 25.72 NA NA NS
CNR Select Strategies (N/A) ............ z 10.63 NA NA 0.0
GLBeyond Income(N/A) ................ z 1.47 NA NA NE
LordAbbett Cred OppsFd (N/A) ...... z NA NA NA NS
LordAbbett Cred OppsFd (N/A) ...... z NA NA NA NS
OFICarlyle Pvt Cred:A (N/A) ............ z NA NA NA 0.0
OFICarlyle Pvt Cred:I (N/A) ............. z NA NA NA NS
OFICarlyle Pvt Cred:L(N/A) ............ z NA NA NA NS
OFICarlyle Pvt Cred:N (N/A) ............ z NA NA NA NS
OFICarlyle Pvt Cred:Y (N/A) ............ z NA NA NA NS
PalmerSquare OppInc (N/A)-a ........ z 18.26 NA NA 5.4
Resource CreditInc:A (N/A) ............ z 10.80 NA NA 6.3
Resource CreditInc:C (N/A) ............ z 10.92 NA NA 5.6
Resource CreditInc:I (N/A) ............. z 10.82 NA NA 6.6
Resource CreditInc:L (N/A) ............ z 10.79 NA NA 6.1
Resource CreditInc:W (N/A) ........... z 10.79 NA NA 6.3
WorldIncomeFunds
Destra Int&Evt-DvnCrd:A (N/A)-a .... z 25.22 NA NA NS
Destra Int&Evt-DvnCrd:I (N/A)-a ..... z 25.21 NA NA 4.8
Destra Int&Evt-DvnCrd:L (N/A)-a .... z 25.21 NA NA NS
Destra Int&Evt-DvnCrd:T (N/A)-a .... z 25.21 NA NA NS
NationalMuniBondFunds
PIMCOFlex Mun Inc;A-3 (N/A) ........ z NA NA NA NS
PIMCOFlex Mun Inc;Inst (N/A) ....... z NA NA NA NS
TortoiseTax-Adv Soc Inf (N/A) ........ z 9.99 NA NA 4.312mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 08/30/19TOPSAVINGSDEPOSITYIELDS
MoneyMarketAccount^1
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
My Savings Direct Ossining,NY (877)752-1919 1 2.23 (CD) 2.25
iGobanking.com Flushing,NY (888)432-5890 25000 2.08 (CD) 2.10
First Internet Bank Indianapolis,IN (888)873-3424 100 2.00 (CM) 2.02
FNBO Direct Omaha,NE (877)370-3707 1 1.98 (CM) 2.00
Radius Bank Boston,MA (800)242-0272 25000 1.98 (CM) 2.00
Six-MonthCDs^2
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
iGobanking.com Flushing,NY (888)432-5890 1000 2.08 (CD) 2.10
Popular Direct New York,NY (800)274-5696 10000 2.03 (CD) 2.05
MyBankingDirect.com Westbury,NY (866)285-1856 2500 1.99 (CD) 2.00
Emigrant Direct New York,NY (800)836-1997 1000 1.98 (CD) 2.00
Dollar Savings Direct Ossining,NY (866)395-8693 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
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
Capital One360 Wilmingtn,DE (877)469-0232 1 2.28 (CM) 2.30
Discover Bank Greenwood,DE (800)347-7000 2500 2.27 (CD)2.30
TIAA Bank Jackson,FL (888)882-3837 5000 2.27 (CD)2.30
Ally Bank Philadelphia,PA (877)247-2559 1 2.23 (CD)2.25
Barclays Bank Wilmingtn,DE (888)710-8756 1 2.23 (CD)2.25
2½-YearCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
Discover Bank Greenwood,DE (800)347-7000 2500 2.32 (CD)2.35
TIAA Bank Jackson,FL (888)882-3837 5000 2.27 (CD)2.30
Middlesex Savings Bk Middlesex,MA (877)463-6287 250 1.98 (MA) 2.00
CommunityCommerce BkLos Angeles,CA (323)268-6100 10000 1.90 (CM) 1.92
Bank OZK New York,NY (212)218-8383 1000 1.75 (CM) 1.76
YieldsarebasedonthestatedrateandcompoundingmethodineffectFridayandaresubject
tochange.Phonetoverifybeforeinvestingorsendingmoney.
(CC)Compoundedcontinuously;(SA)compoundedsemiannually;(CD)compoundeddaily;
(CA) compounded annually; (CM) compounded monthly; (SI) simple interest; (CQ) com-
poundedquarterly
Five-YearCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
Dollar Savings Direct Ossining,NY (866)395-8693 1000 2.76 (CD) 2.80
TIAA Bank Jackson,FL (888)882-3837 5000 2.38 (CD) 2.41
Ally Bank Philadelphia,PA (877)247-2559 1 2.37 (CD) 2.40
FVCbank Washingtn,DC (888)922-6537 1000 2.37 (CM) 2.40
Discover Bank Greenwood,DE (800)347-7000 2500 2.37 (CD) 2.40
90-DayJumboCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
TIAA Bank Jackson,FL (888)882-3837 5000 1.83 (CD) 1.85
First InternetBank Indianapolis,IN (888)873-3424 1000 1.75 (CM) 1.76
PopularDirect New York,NY (800)274-5696 10000 1.73 (CD) 1.75
Ameriprise NtlTrust Bk Minneapolis,MN (888)356-1006 100000 1.40 (CA) 1.40
Bank OZK New York,NY (212)218-8383 1000 1.00 (CM) 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 Crdt Opps 2022 TT (JCO) .... N 9.64 9.87 + 2.4 5.8
Nuveen Global High Inc (JGH) ......... N 17.61 15.54 – 11.8 8.3
Nuveen Hi Inc 2020 Trgt (JHY) ........ N 9.75 9.90 + 1.5 4.3
Nuveen Hi Inc 2023 Trgt (XJAAX) .... N 10.26 10.31 + 0.5 NS
Nuveen HI Dec 2019 Tgt (JHD) ........ N 9.92 9.85 – 0.7 4.0
Nuveen HI Nov 2021 Tgt (JHB) ........ N 9.94 9.90 – 0.4 5.3
PGIM Global High Yield (GHY) ........ N 16.32 14.35 – 12.1 7.7
PGIM High Yield Bond (ISD) ........... N 16.68 14.96 – 10.3 7.6
PioneerHilncmTr (PHT) .................. N 9.98 9.24 – 7.4 NA
Wells Fargo Income Oppty (EAD) .... A NA 8.23 NA 8.7
WstAstHIF II (HIX) .......................... N NA 6.75 NA 8.3
Western Asset Hi Inc Opp (HIO) ...... N 5.49 5.05 – 8.0 6.6
Western Asset Hi Yld D O (HYI) ....... N NA 15.12 NA 7.1
OtherDomesticTaxableBondFunds
Apollo Tactical Income (AIF) ........... N NA 15.19 NA 9.1
Ares Dynamic Crdt Alloc (ARDC) ..... N NA 14.89 NA 8.6
Barings Corporate Inv (MCI) ........... N NA 16.79 NA 7.4
Barings Part Inv (MPV) ................... N NA 17.15 NA 6.3
BlackRock Mlt-Sctr Inc (BIT) .......... N 18.36 17.08 – 7.0 8.2
BlackRock Tax Muni Bd (BBN) ........ N 25.03 24.76 – 1.1 5.5
DoubleLine:Oppor Crdt Fd (DBL) .... N 20.79 20.75 – 0.2 7.0
Duff&Ph Util Cor (DUC) .................. N 9.56 9.14 – 4.4 4.7
EVLmtDurIncm (EVV) ..................... A NA 12.49 NA 6.5
Franklin Ltd Dur Income (FTF) ......... A 10.11 9.31 – 7.9 12.2
J Han Investors (JHI) ...................... N 18.21 16.93 – 7.0 6.6
KKR Income Opportunities (KIO) .... N NA 15.63 NA 9.8
MFS Charter (MCR) ........................ N 9.04 8.32 – 8.0 8.3
Nuveen Taxable Muni Inc (NBB) ...... N 22.45 22.35 – 0.4 5.1
PCM Fund (PCM) ............................ N NA 11.06 NA 8.6
PIMCO Corp & Inc Oppty (PTY) ....... N NA 18.11 NA 9.1
PIMCO Corp & Inc Strat (PCN) ........ N NA 18.25 NA 8.1
PIMCOHilnco (PHK) ....................... N NA 7.73 NA 11.1
PIMCO IncmStrFd (PFL) ................. N NA 11.40 NA 9.5
PIMCO IncmStrFd II (PFN) .............. N NA 10.32 NA 9.97
Putnam Mas Int (PIM)-a ................... N 4.85 4.57 – 5.8 7.2
Putnam Prem Inc (PPT)-a ................ N 5.41 5.23 – 3.3 7.4
Wells Fargo Multi-Sector (ERC) ...... A NA 12.27 NA 10.0
WorldIncomeFunds
Abrdn AP IncFd (FAX) ..................... N 4.85 4.19 – 13.6 4.0
Aberdeen Global Income (FCO) ....... N 7.82 7.87 + 0.6 6.0
BlackRock 2022 Gl Inc Op (BGIO) ... N 9.74 9.60 – 1.4 6.3
BrndywnGLB Glb Inc Oppts (BWG). N NA 12.01 NA 6.5
EtnVncStDivInc (EVG) .................... N NA 13.13 NA 6.2
First Tr/Ab Glbl Inc (FAM) ................ N 11.83 10.69 – 9.6 7.9
MS EmMktDomDebt (EDD)-a .......... N 7.41 6.51 – 12.1 9.1
Ms EmMktDebtFd (MSD)-a .............. N 10.46 9.16 – 12.4 5.6
Nuveen EM Dbt 2022 Tg Tr (JEMD). N 8.81 8.60 – 2.4 5.1
PIMCO Dyn Crd & Mrt Inc (PCI) ....... N NA 24.45 NA 9.7
PIMCO Dynamic Income (PDI) ........ N NA 32.42 NA 9.97
PIMCO Income Opportunity (PKO) .. N NA 26.52 NA 10.0
PIMCO Stratg Inc (RCS) .................. N NA 9.30 NA 8.7
StoneHarbor EM Tot Inc (EDI) ......... N 10.29 11.44 + 11.2 15.9
StoneHarbor Emg Mkts Inc (EDF) ... N 9.19 13.00 + 41.5 16.8
Templeton Em Inc (TEI) .................. N 9.90 8.98 – 9.3 8.9
Templtn Glbl Inc (GIM) ................... N 6.75 6.17 – 8.6 6.9
Virtus Gl MSec Inc (VGI) ................. N 13.30 12.70 – 4.5 9.7
WstAstEmergDebt (EMD) ............... N NA 13.85 NA 8.8
Western Asset Gl Cr D Op (GDO) ..... N NA 17.54 NA 7.1
WstAstVarRte (GFY) ....................... N NA 16.26 NA 5.7
NationalMuniBondFunds
AllBerNatlMunInc (AFB) ................. N 15.28 13.67 – 10.5 3.9
BlckRk Inv Q Mun (BKN) ................. N 16.40 15.61 – 4.8 4.3
BlckRk L-T Muni Adv (BTA) ............. N 12.87 12.66 – 1.6 4.7
BR Mu InDur (MUI) ......................... N 15.83 14.15 – 10.6 3.6
BR MuniNY IntDu (MNE) ................ N 15.60 14.65 – 6.1 3.2
BlackRock Muni 2020 (BKK) ........... N 15.10 15.06 – 0.3 2.4
BlackRock Muni 2030 Tgt (BTT) ...... N 25.85 23.62 – 8.6 3.1
BlackRock Mun Bd (BBK) ................ N 16.60 15.40 – 7.2 4.4
BlackRock Muni (BFK) .................... N 14.53 14.02 – 3.5 4.8
BlackRock Muni II (BLE) ................. N 14.99 14.80 – 1.3 4.5
BlckRk Mun Inc Inv (BBF) ............... N 14.25 14.09 – 1.1 4.9
BlckRk Muni Inc Qly (BYM) ............. N 15.49 14.10 – 9.0 4.3
BlckRk Muni Inc Inv Qly (BAF) ......... N 15.46 14.32 – 7.4 4.7
BR MuniAssets Fd (MUA) ............... N 14.41 15.20 + 5.5 4.2
BR MuniEnhanced (MEN) ............... N 12.16 11.37 – 6.5 4.7
BR MuniHoldng2 (MUH) ................. N 15.85 14.91 – 5.9 4.7
BR MuniHoldings Qly (MFL) ........... N 14.74 13.41 – 9.0 4.7
BR MH Qly (MUS) ........................... N 13.91 12.75 – 8.3 4.4
BR MH Qly 2 (MUE) ......................... N 14.01 12.70 – 9.4 4.6
BR MuniHoldngs (MHD) ................. N 17.02 16.43 – 3.5 4.8
BR MuniVest Fd (MVF) .................... N 9.71 9.19 – 5.4 4.8
BR MuniVest 2 (MVT) ..................... N 15.31 14.75 – 3.7 4.8
BR MuniYield Fd (MYD) .................. N 14.96 14.90 – 0.4 4.7
BR MuniYld Invest Qly (MFT) .......... N 14.37 13.90 – 3.3 5.0
BR MuniYield Qlty (MQY) ................ N 16.21 15.06 – 7.1 4.4
BR MuniYld Qlty2 (MQT) ................ N 14.24 12.93 – 9.2 4.3
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 08/30/19
NeubrgeBrmNY (NBO)-a .................. A 14.14 12.46 – 11.9 3.7
NuveenAZ Qual Muni Inc (NAZ) ...... N 15.02 13.67 – 9.0 3.7
NuveenCA AMT-FQualMI (NKX) .... A 16.44 15.13 – 8.0 4.0
NuveenCA Val(NCA) ...................... N 10.71 10.58 – 1.2 3.2
NuveenCA MuniValue 2 (NCB) ....... N 16.47 16.61 + 0.9 3.6
NuveenCAQtyMuInc (NAC) ............. N 16.08 14.89 – 7.4 4.3
NuveenCA SelTx-Free (NXC) .......... N 15.71 15.62 – 0.6 3.3
NuveenCT Qual Muni Inc (NTC) ...... N 14.44 13.39 – 7.3 3.6
NuvGA QualMuni Inc(NKG) ........... A 14.13 12.47 – 11.7 3.3
NuveenMA Qual Muni Inc (NMT) .... N 15.01 14.14 – 5.8 3.4
NuveenMD QualMuni Inc (NMY) .... N 15.16 13.31 – 12.2 3.9
NuveenMI Qual Muni Inc (NUM) ..... N 15.85 13.97 – 11.9 3.7
NuveenMinn Qual Mun Inc (NMS) .. A 15.48 14.30 – 7.6 4.1
NuveenMO QualMun Inc (NOM) .... A 14.02 13.62 – 2.9 3.6
NuveenNC Qual MuniInc (NNC) ..... N 15.27 13.50 – 11.6 3.2
NuveenNJ Muni Value (NJV) .......... N 15.51 13.87 – 10.6 3.9
NuvNJ QualMuni Inc(NXJ) ............. A 16.49 14.49 – 12.1 4.4
NuveenNY AMT/Fr QualMI (NRK) .. A 14.92 13.47 – 9.7 3.9
NuveenNY Val (NNY) ...................... N 10.21 10.14 – 0.7 3.4
NuveenNY Muni Value 2 (NYV) ....... N 16.01 14.18 – 11.4 3.4
NuveenNY Qual MuniInc (NAN) ..... N 15.51 14.17 – 8.6 4.0
NuveenNY Sel Tx-Free (NXN) ......... N 14.41 13.81 – 4.2 3.4
NuveenOH Qual Muni Inc (NUO) ..... N 17.22 15.72 – 8.7 3.3
NuveenPA MuniValue (NPN) ......... N 15.29 14.05 – 8.1 3.3
NuveenPA QualMuni Inc (NQP) ..... N 15.79 13.96 – 11.6 4.1
NuveenTX Qual Mun Inc (NTX) ....... N 15.79 13.85 – 12.3 3.7
NuveenVA QltyMun Inc (NPV) ....... N 15.02 13.79 – 8.2 3.7
PIMCOCA (PCQ) ............................ N NA 19.75 NA 4.7
PIMCOCAMuniII(PCK) ................... N NA 9.94 NA 4.2
Pimco CA Muni III (PZC) ................. N NA 11.35 NA 4.5
PIMCONY (PNF) ............................ N NA 14.39 NA 4.8
PIMCONYMuniII (PNI) ................... N NA 11.91 NA 4.6
Pimco NYMuni III (PYN) ................. N NA 9.66 NA 4.9
SpecializedEquityFunds
BluerockTotal Inc+ RE:A (N/A) ........ z 29.98 NA NA 5.6
BluerockTotal Inc+ RE:C (N/A) ........ z 28.79 NA NA 4.9
BluerockTotal Inc+ RE:I (N/A) ......... z 30.46 NA NA 5.9
BluerockTotal Inc+ RE:L (N/A) ........ z 29.80 NA NA 5.3
BroadstoneRl Est Acc:I (N/A) .......... z 11.03 NA NA NS
BroadstoneRl Est Acc:W (N/A) ....... z 11.02 NA NA NS
CC RealEstate Income;A (N/A) ........ z 8.24 NA NA – 7.4
CC RealEstate Income;Ad (N/A) ...... z 8.25 NA NA – 7.8
CC RealEstate Income;C (N/A) ........ z 8.30 NA NA – 7.3
CC RealEstate Income;I (N/A) ......... z 8.24 NA NA – 7.4
CC RealEstate Income;T (N/A) ........ z 8.07 NA NA – 8.2
FS EnergyTotal Return A(N/A) ....... z NA NA NA NA
FS EnergyTotal Return I(N/A) ......... z NA NA NA NA
Griffin Inst Access RE:A(N/A) ......... z NA NA NA NA
Griffin Inst Access RE:C(N/A) ......... z NA NA NA NA
Griffin Inst Access RE:I(N/A) .......... z NA NA NA NA
NexPointHCOpp;A(N/A) ................. z 15.61 NA NA – 13.9
NexPointHCOpp;C(N/A) ................. z 15.46 NA NA – 14.5
NexPointHCOpp;Z(N/A) ................. z NA NA NA NA
NexPointRlEstStrat;A(N/A)-a .......... z 21.23 NA NA 5.6
NexPointRlEstStrat;C(N/A)-a .......... z 21.36 NA NA 4.9
NexPointRlEstStrat;Z(N/A)-a ........... z 21.34 NA NA 5.9
PREDEX;I (N/A) .............................. z 26.07 NA NA 3.9
PREDEX;T (N/A) ............................. z 26.11 NA NA 3.8
PREDEX;W(N/A) ............................ z 26.11 NA NA 3.8
PrincipalDvs Sel RA A(N/A) ........... z 25.32 NA NA NS
PrincipalDvs Sel RA Ins(N/A) ......... z 25.34 NA NA NS
PrincipalDvs Sel RA Y(N/A) ........... z 25.35 NA NA NS
Resource REDiv Inc:A (N/A) ........... z 10.63 NA NA 7.9
Resource REDiv Inc:C (N/A) ........... z 10.63 NA NA 7.1
Resource REDiv Inc:D(N/A) ........... z 10.80 NA NA 7.3
Resource REDiv Inc:I (N/A) ............ z 11.08 NA NA 8.2
Resource REDiv Inc:L (N/A) ........... z 10.64 NA NA 7.7
Resource REDiv Inc:T (N/A) ........... z 10.62 NA NA 7.2
Resource REDiv Inc:U(N/A) ........... z 10.64 NA NA 7.9
Resource REDiv Inc:W(N/A) .......... z 10.80 NA NA 8.0
SharesPost100;A (N/A) .................. z 29.20 NA NA 0.6
SharesPost100:I (N/A) ................... z 29.33 NA NA 0.9
SharesPost100:L (N/A) .................. z 29.08 NA NA 0.4
USQ CoreReal Estate:I (N/A) ........... z 25.66 NA NA 4.7
USQ CoreReal Estate:IS (N/A) ........ z 25.66 NA NA 4.7
VersusCap MMgr REInc:I (N/A) ..... z 28.35 NA NA NE
VersusCapital Real Asst (N/A) ........ z 25.67 NA NA 5.5
Wildermuth Endwmnt:A(N/A)-a ...... z 13.62 NA NA 4.8
Wildermuth Endwmnt:C(N/A)-a ...... z 13.24 NA NA 4.1
Wildermuth Endowment:I (N/A)-a .... z 13.76 NA NA 5.2
Income&PreferredStockFunds
Destra Multi-Altrntv;A (N/A)-a .......... z 13.46 NA NA 1.0
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 08/30/19
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