August 5, 2019 BARRON’S M29
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 06/28/19BRMuniYield Qlty (MQY) ................ N 16.17 14.83 – 8.3 4.5
BRMuniYld Qlty2 (MQT) ................ N 14.19 12.93 – 8.9 4.4
BRMuniYld Qly 3 (MYI) .................. N 14.91 13.49 – 9.5 4.4
BRMuniYldInv (MYF) ..................... N 14.57 14.57 + 0.0 5.3
BlckRk StrMuni (BSD) .................... N 14.56 14.22 – 2.4 4.8
BNY MellonMuni Bd Infra (DMB) .... N 14.45 14.05 – 2.8 4.5
BNY MellonMuni Income (DMF) ..... A 9.34 9.32 – 0.2 4.5
BNY MellonStr Muni Bond (DSM) ... N 8.34 8.55 + 2.5 5.0
BNY MellonStrat Muni (LEO) .......... N 8.66 8.72 + 0.7 4.9
DelInv Natl Muni Income (VFL) ....... A 14.87 13.77 – 7.4 4.4
DTFTax-Free Income (DTF) ............ N 15.78 14.02 – 11.2 3.2
DWS Muni Inc (KTF) ....................... N 12.64 11.56 – 8.5 4.7
DWS StratMun (KSM) .................... N 12.71 12.32 – 3.1 4.8
EVMuniBd (EIM) ............................. A 13.96 12.84 – 8.0 4.0
EVMuniIncm (EVN) ........................ N 13.80 12.77 – 7.5 4.5
EVNatMuniOpp (EOT) ..................... N 21.58 22.83 + 5.8 4.3
FedPremMuInc (FMN) .................... N 15.33 13.88 – 9.5 4.6
InvAdvMuIncTrII(VKI) ................... A 12.07 11.63 – 3.6 4.9
Invesco MuniOp(OIA) .................... N 7.68 7.83 + 2.0 5.0
InvescoMuOppTr (VMO) ................ N 13.48 12.83 – 4.8 5.0
InvescoMuTr(VKQ) ........................ N 13.50 12.89 – 4.5 4.9
InvescoQualInc (IQI) ...................... N 13.63 12.99 – 4.7 4.9
InvTrInvGrMu (VGM) ..................... N 13.92 13.08 – 6.0 4.7
InvescoValMunInc (IIM) ................. N 16.53 15.38 – 7.0 4.6
MAINSTAY:MK DEFTR MUNOP (MMD) N NA 21.06 NA 4.8
MFS HgIncMuniTr (CXE) ................ N 5.44 5.72 + 5.1 4.7
MFS HgYldMuniTr (CMU) ............... N 4.91 4.85 – 1.2 4.8
NeubrgrBrm (NBH)-a ....................... A 15.38 15.50 + 0.8 4.8
NuveenAMT-Fr Mu Val (NUW) ........ N 16.88 17.36 + 2.8 3.8
NuveenAMT-Fr Qlty Mun I (NEA) .... A 15.56 14.20 – 8.7 4.5
NuveenAMT-Fr Mu CI (NVG) .......... A 17.08 16.42 – 3.9 4.8
NuvEnh Muni CrInc (NZF) .............. A 16.68 16.16 – 3.1 4.9
NuveenEnh Muni Val (NEV) ............ N 15.24 14.93 – 2.0 4.6
NuveenInt Dur Mun Term (NID) ...... N 14.38 13.71 – 4.7 3.7
NuveenInt Dur Qlty Mun (NIQ) ........ N 14.54 13.58 – 6.6 2.7
NuvMuni2021TgtTerm (NHA) ......... N 9.93 9.76 – 1.7 1.8
NuvMuniHiIncOpp (NMZ) ............... A 14.04 14.17 + 0.9 4.9
NuveenMuni Inc (NMI) ................... N 11.34 11.42 + 0.7 3.7
NuveenMuni Val (NUV) .................. N 10.57 10.28 – 2.7 3.6
NuveenQuality Muni Inc (NAD) ....... N 15.90 14.38 – 9.6 4.4
NuveenSel Mat (NIM) ..................... N 10.79 10.48 – 2.9 3.0
NuveenSel TF (NXP) ....................... N 16.06 15.62 – 2.7 3.5
NuveenSel TF 2(NXQ) .................... N 15.32 14.55 – 5.0 3.4
NuveenSel TF 3(NXR) .................... N 16.45 15.67 – 4.7 3.3
PIMCOMuniInc (PMF) .................... N NA 14.79 NA 4.9
PIMCOMuniIncII(PML) .................. N NA 15.97 NA 4.9
Pimco Muni III (PMX) ..................... N NA 12.63 NA 5.1
PioneerHilncAdv (MAV) .................. N 12.00 11.07 – 7.8 5.1
PioneerMunHiIcmT (MHI) .............. N 13.04 12.69 – 2.7 4.8
Putnam Mgd Inc (PMM) ................. N 8.14 7.95 – 2.3 4.6
Putnam Muni Opp(PMO) ................ N 13.65 13.29 – 2.6 4.4
RiverNorth Mgd Dur Mun I (RMM) .. N 20.16 NA NA NS
RiverNorth Opps Muni Inc(RMI) ..... N 23.27 22.27 – 4.3 NS
Western Asset Mgd Muni (MMU) .... N NA 14.70 NA 4.8
Western Asset Mun HiInc (MHF) .... N NA 7.58 NA 4.0
WstAstMuniPrtnrs(MNP) .............. N NA 15.38 NA 4.5
Westn AsstMu Def Opp Tr(MTT) .... N NA 22.08 NA 4.0
SingleStateMuniBond
BlackRockCA Mun (BFZ) ................ N 15.36 13.64 – 11.2 3.9
BlckRk FLMuni 20 (BFO) ................ N 14.61 14.37 – 1.6 1.9
BlackRockMA Tax-Exempt (MHE) .. N 13.93 12.79 – 8.2 4.0
BlackRockMD Mun Bd (BZM) ......... N 15.38 14.41 – 6.3 3.8
BRMH CA QlyFd Inc(MUC) ............ N 15.65 14.13 – 9.7 4.0
BRMH NJQly (MUJ) ....................... N 16.02 14.63 – 8.7 4.3
BRMH NYQly (MHN) ..................... N 15.09 13.63 – 9.7 3.9
BlkRkMunyldAZ(MZA) ................... N 14.88 14.23 – 4.4 4.1
BRMuniYld CA (MYC) .................... N 15.73 14.25 – 9.4 4.2
BRMuniYld CA Qly(MCA) ............... N 15.89 14.37 – 9.6 4.3
BRMuniYld MI Qly(MIY) ................ N 15.79 14.35 – 9.1 4.3
BRMuniYld NJ (MYJ) ..................... N 16.15 15.33 – 5.1 4.8
BRMuniYld NY Qly (MYN) .............. N 14.47 13.24 – 8.5 3.8
BRMuniYld PA Qly(MPA) ............... N 16.17 14.26 – 11.8 4.5
BlckRk NYMuni Inc Qly(BSE) ......... N 15.13 13.58 – 10.2 3.6
BlackRockNY Mun Bd (BQH) .......... N 16.23 14.80 – 8.8 3.8
BlackRockNY Mun (BNY) ............... N 15.17 14.06 – 7.3 3.8
BlackRockNY Mun II (BFY) ............. N 15.69 14.10 – 10.1 4.1
BlackRockVA Mun (BHV) ............... N 15.47 16.42 + 6.1 4.0
DelCO Muni Inc (VCF) ..................... A 15.24 14.94 – 2.0 4.0
DelMN II (VMM) ............................. A 14.89 13.20 – 11.3 3.4
EVCAMuniBd (EVM) ....................... A 12.57 11.45 – 8.9 4.2
EVCAMuniIncm (CEV) .................... A 14.34 12.99 – 9.4 4.0
Eaton Vance NYMuni Bd (ENX) ....... A 13.50 12.18 – 9.8 4.2
EVNYMuniIncm (EVY) .................... A 14.82 13.09 – 11.7 4.0
InvCaValMuIncTr(VCV) ................. N 13.44 13.14 – 2.2 4.5
InvPAValMuIncTr(VPV) ................. N 14.05 13.48 – 4.1 5.0
InvTrInvGrNYMu (VTN) .................. N 14.51 13.78 – 5.0 4.7Income&PreferredStockFunds
Destra Multi-Altrntv;A (N/A)-a .......... z 13.50 NA NA 0.2
Destra Multi-Altrntv;C (N/A)-a .......... z 13.04 NA NA – 0.4
Destra Multi-Altrntv;I (N/A)-a ........... z 13.73 NA NA 0.5
Destra Multi-Altrntv;L (N/A)-a .......... z 13.20 NA NA – 0.1
Flat RockOpportunity (N/A) ............ z 19.97 NA NA 6.6
The RelativeValue:CIA (N/A) ........... z NA NA NA NA
VariantAltrntv Inc:Inst (N/A) ........... z 26.19 NA NA NS
VariantAltrntv Inc:Inv (N/A) ............ z 26.20 NA NA NS
ConvertibleSec's.Funds
Calmos DynConv and Inc (CCD) ..... z 20.22 20.53 + 1.5 5.4WorldEquityFunds
ACAP Strategic:A(N/A) ................... z 18.55 NA NA 15.5
ACAP Strategic:W (N/A) .................. z 13.89 NA NA 16.4
BMOLGM FrontME;I (N/A) ............. z 8.80 NA NA – 16.1
CalamosGlbTotRet (CGO) ............... z 11.78 12.85 + 9.1 0.8
LoanParticipationFunds
1WSCredit Income (N/A) ................ NA NA NA NS
Angel OakStr Crdt:Inst(N/A)-a ......... z NA NA NA 8.2
Blackstone/GSO FREI D (N/A)-a ....... z NA NA NA NS
Blackstone/GSO FREI I (N/A)-a ........ z NA NA NA 6.8
Blackstone/GSO FREI T (N/A)-a ....... z NA NA NA 6.3
Blackstone/GSO FREI T-I (N/A)-a ..... z NA NA NA NS
Blstn Commnty Dev(N/A) ............... z 9.85 NA NA 3.5
CLIFFWATER CL FD;I(N/A) ............. z 10.06 NA NA NS
CNR StrategicCredit (N/A) .............. z 10.22 NA NA NS
FedProj&TrFinanceTendr (N/A) ...... z NA NA NA 4.4
FS GlobalCrdt OpptysD (N/A)-a ....... z NA NA NA 6.7
GarrisonCapital Inc (GARS) ............ z NA NA NA NA
Invesco SrLoan A (N/A)-a ................ z 6.55 NA NA 4.7
Invesco SrLoan C (N/A)-a ................ z 6.56 NA NA 3.9
Invesco SrLoan IB (N/A)-a ............... z 6.55 NA NA 4.9
Invesco SrLoan IC (N/A)-a ............... z 6.55 NA NA 4.8
Invesco SrLoan Y (N/A)-a ................ z 6.55 NA NA 4.9
Sierra Total Return:T (N/A) ............. z NA NA NA 5.0
ThriventChurch Ln&Inc:S(N/A)-a ... z NA NA NA NS
HighYieldBondFunds
Griffin Inst Access Cd:A (N/A)-a ....... z NA NA NA 6.8
Griffin Inst Access Cd:C (N/A)-a ....... z NA NA NA 6.8
Griffin Inst Access Cd:F (N/A)-a ........ z NA NA NA 6.7
Griffin Inst Access Cd:I (N/A)-a ......... z NA NA NA 6.8
Griffin Inst Access Cd:L (N/A)-a ........ z NA NA NA 6.8
PIMCOFlexible Cr I;A (N/A) ............. z NA NA NA NS
PIMCOFlexible Cr I;Inst (N/A) ......... z NA NA NA 10.1
PionrILSBridge (N/A) ..................... z NA NA NA NS
WAMiddle Mkt Dbt (N/A) ................ z NA NA NA 9.1
WAMiddle Mkt Inc (N/A) ................. z NA NA NA 9.1
OtherDomesticTaxableBondFunds
Am Beacon Apollo TR:Y(N/A)-a ....... z 10.28 NA NA NS
Am Beacon SP Enh Inc:Y (N/A)-a ...... z 10.29 NA NA 5.2
BRCredit Strat;Inst(N/A)-a .............. z NA NA NA NS
BlackRockMlt-Sctr Oppty (N/A) ...... z 98.16 NA NA 7.6
BlackRockMlt-Sec OppII (N/A) ...... z 101.41 NA NA NS
Capstone ChurchCapital (N/A) ........ z 12.62 NA NA 1.9
CION AresDvsfd Crdt;A(N/A)-a ....... z 25.83 NA NA 5.3
CION AresDvsfd Crdt;C(N/A)-a ....... z 25.83 NA NA 5.3
CION AresDvsfd Crdt;I(N/A)-a ......... z 25.83 NA NA 5.3
CION AresDvsfd Crdt;L(N/A)-a ........ z 25.83 NA NA 5.3
CION AresDvsfd Crdt;W (N/A)-a ...... z 25.83 NA NA NS
CNR Select Strategies(N/A) ............ z 10.29 NA NA 0.0
GLBeyond Income (N/A) ................ z 1.62 NA NA NE
LordAbbett Cred OppsFd (N/A)-a .... z 10.08 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) .......... z 18.64 NA NA 5.3
Resource CreditInc:A (N/A) ............ z 10.96 NA NA 6.3
Resource CreditInc:C (N/A) ............ z 11.08 NA NA 5.6
Resource CreditInc:I (N/A) ............. z 10.99 NA NA 6.6
Resource CreditInc:L (N/A) ............ z 10.96 NA NA 6.1
Resource CreditInc:W (N/A) ........... z 10.96 NA NA 6.3
WorldIncomeFunds
Destra Int&Evt-DvnCrd:A (N/A) ...... z 25.11 NA NA NS
Destra Int&Evt-DvnCrd:I (N/A) ....... z 25.12 NA NA 4.8
Destra Int&Evt-DvnCrd:L (N/A) ...... z 25.10 NA NA NS
Destra Int&Evt-DvnCrd:T (N/A) ...... z 25.10 NA NA NS
NationalMuniBondFunds
PIMCOFlex Mun Inc;Inst (N/A) ....... z NA NA NA NS
TortoiseTax-Adv Soc Inf (N/A)-a ...... z 9.99 NA NA 4.312mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 06/28/19TOPSAVINGSDEPOSITYIELDS
MoneyMarketAccount^1
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
My Savings Direct Ossining,NY (877)752-1919 1 2.37 (CD) 2.40
iGobanking.com Flushing,NY (888)432-5890 25000 2.23 (CD) 2.25
E*Trade Bank Arlington,VA (877)929-2434 1 2.08 (CD) 2.10
American Express Salt Lake City,UT (800)446-6307 1 2.08 (CD) 2.10
FNBO Direct Omaha,NE (877)370-3707 1 2.08 (CM) 2.10
Six-MonthCDs^2
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
TIAA Bank Jackson,FL (888)882-3837 5000 2.32 (CD) 2.35
Popular Direct New York,NY (800)274-5696 10000 2.23 (CD) 2.25
First Internet Bank Indianapolis,IN (888)873-3424 1000 2.19 (CM) 2.21
Emigrant Direct New York,NY (800)836-1997 1000 2.13 (CD) 2.15
Dollar Savings Direct Ossining,NY (866)395-8693 1000 2.13 (CD) 2.15
(^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
Ally Bank Philadelphia,PA (877)247-2559 1 2.47 (CD)2.50
FirstInternet Bank Indianapolis,IN (888)873-3424 1000 2.45 (CM) 2.48
Barclays Bank Wilmingtn,DE (888)710-8756 1 2.42 (CD)2.45
FVCbank Washingtn,DC (888)922-6537 1000 2.42 (CM) 2.45
Discover Bank Greenwood,DE (800)347-7000 2500 2.37 (CD)2.40
2½-YearCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
Discover Bank Greenwood,DE (800)347-7000 2500 2.42 (CD)2.45
TIAA Bank Jackson,FL (888)882-3837 5000 2.37 (CD)2.40
CommunityCommerce BkLos Angeles,CA (323)268-6100 10000 2.35 (CM) 2.38
Capital One360 Wilmingtn,DE (877)469-0232 1 2.33 (CM) 2.35
Middlesex Savings Bk Middlesex,MA (877)463-6287 250 2.28 (MA) 2.30
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
FVCbank Washingtn,DC (888)922-6537 1000 2.85 (CM) 2.90
Giantbank.com Ft.Lauderdale,FL (877)446-4200 2500 2.80 (CM) 2.84
Dollar Savings Direct Ossining,NY (866)395-8693 1000 2.76 (CD)2.80
BarclaysBank Wilmingtn,DE (888)710-8756 1 2.71 (CD)2.75
PopularDirect New York,NY (800)274-5696 10000 2.67 (CD)2.70
90-DayJumboCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
TIAA Bank Jackson,FL (888)882-3837 5000 2.13 (CD)2.15
FirstInternet Bank Indianapolis,IN (888)873-3424 1000 2.10 (CM) 2.12
PopularDirect New York,NY (800)274-5696 10000 1.88 (CD)1.90
Ameriprise NtlTrust Bk Minneapolis,MN (888)356-1006 100000 1.59 (CQ)1.60
Bank OZK New York,NY (212)218-8383 1000 1.49 (CM) 1.50
Source:(c)2019,InformaResearchServices,30501AgouraRoad,2ndFloor,AgouraHills,CA
91301 818-880-8877. All rights reserved. May not be reproduced or retransmitted in any
formwithoutexpresswrittenconsentofInformaResearchServices.
New Amer Hi Inc (HYB) ................... N NA 8.88 NA 7.7
NexPointStratOppty (NHF) ............. N 21.73 18.35 – 15.6 12.9
Nuveen Crdt Opps 2022 TT (JCO) .... N 9.68 9.75 + 0.7 5.7
Nuveen Global High Inc (JGH) ......... N 17.61 15.46 – 12.2 8.1
Nuveen Hi Inc 2020 Trgt (JHY) ........ N 9.81 10.07 + 2.7 4.4
Nuveen Hi Inc 2023 Trgt (XJAAX) .... N 10.26 NA NA NS
Nuveen HI Dec 2019 Tgt (JHD) ........ N 9.99 9.88 – 1.1 4.0
Nuveen HI Nov 2021 Tgt (JHB) ........ N 9.98 9.90 – 0.8 5.3
PGIM Global High Yield (GHY) ........ N NA 14.55 NA 7.4
PGIM High Yield Bond (ISD) ........... N NA 14.69 NA 7.4
PioneerHilncmTr (PHT) .................. N 9.98 9.28 – 7.0 7.8
Wells Fargo Income Oppty (EAD) .... A NA 8.31 NA 8.4
WstAstHIF II (HIX) .......................... N NA 7.03 NA 7.8
Western Asset Hi Inc Opp (HIO) ...... N NA 5.06 NA 6.5
Western Asset Hi Yld D O (HYI) ....... N NA 15.42 NA 6.8
OtherDomesticTaxableBondFunds
Apollo Tactical Income (AIF) ........... N NA 14.71 NA 9.0
Ares Dynamic Crdt Alloc (ARDC) ..... N 17.09 15.22 – 10.9 8.4
Barings Corporate Inv (MCI) ........... N NA 16.20 NA 7.4
Barings Part Inv (MPV) ................... N NA 16.62 NA 6.6
BlackRock Mlt-Sctr Inc (BIT) .......... N 18.65 17.47 – 6.3 8.0
BlackRock Tax Muni Bd (BBN) ........ N 24.67 24.10 – 2.3 5.9
DoubleLine:Oppor Crdt Fd (DBL) .... N NA 20.59 NA 7.5
Duff&Ph Util Cor (DUC) .................. N 9.57 8.81 – 7.9 4.8
EVLmtDurIncm (EVV) ..................... A NA 12.67 NA 6.4
Franklin Ltd Dur Income (FTF) ......... A 10.25 9.58 – 6.5 12.0
J Han Investors (JHI) ...................... N 18.18 16.88 – 7.2 6.8
KKR Income Opportunities (KIO) .... N NA 15.85 NA 9.5
MFS Charter (MCR) ........................ N 9.00 8.37 – 7.0 8.3
Nuveen Taxable Muni Inc (NBB) ...... N 22.33 21.49 – 3.8 5.4
PCM Fund (PCM) ............................ N NA 11.37 NA 8.6
PIMCO Corp & Inc Oppty (PTY) ....... N NA 18.73 NA 8.7
PIMCO Corp & Inc Strat (PCN) ........ N NA 18.29 NA 7.9
PIMCOHilnco (PHK) ....................... N NA 8.11 NA 11.0
PIMCO IncmStrFd (PFL) ................. N NA 12.06 NA 9.0
PIMCO IncmStrFd II (PFN) .............. N NA 10.75 NA 9.6
Putnam Mas Int (PIM) .................... N 4.86 4.62 – 4.9 7.1
Putnam Prem Inc (PPT) .................. N 5.42 5.32 – 1.8 7.2
Wells Fargo Multi-Sector (ERC) ...... A NA 12.66 NA 9.7
WorldIncomeFunds
Abrdn AP IncFd (FAX) ..................... N NA 4.21 NA 4.5
Aberdeen Global Income (FCO) ....... N NA 8.60 NA 6.0
BlackRock 2022 Gl Inc Op (BGIO) ... N 9.74 9.40 – 3.5 6.3
BrndywnGLB Glb Inc Oppts (BWG). N NA 12.01 NA 6.6
EtnVncStDivInc (EVG) .................... N NA 13.30 NA 6.1
First Tr/Ab Glbl Inc (FAM)-a .............. N 11.86 10.66 – 10.1 7.8
MS EmMktDomDebt (EDD) ............ N 7.67 6.92 – 9.8 8.4
Ms EmMktDebtFd (MSD) ................ N 10.66 9.55 – 10.4 5.4
Nuveen EM Dbt 2022 Tg Tr (JEMD). N 9.20 9.07 – 1.4 5.1
PIMCO Dyn Crd & Mrt Inc (PCI) ....... N NA 24.60 NA 9.5
PIMCO Dynamic Income (PDI) ........ N NA 32.48 NA 9.8
PIMCO Income Opportunity (PKO) .. N NA 27.92 NA 9.6
PIMCO Stratg Inc (RCS) .................. N NA 10.06 NA 8.2
StoneHarbor EM Tot Inc (EDI) ......... N NA 12.68 NA 13.9
StoneHarbor Emg Mkts Inc (EDF) ... N NA 13.96 NA 15.0
Templeton Em Inc (TEI) .................. N 10.93 10.37 – 5.1 8.0
Templtn Glbl Inc (GIM) ................... N 7.07 6.44 – 8.9 6.5
Virtus Gl MSec Inc (VGI) ................. N NA 13.09 NA 8.4
WstAstEmergDebt (EMD) ............... N NA 14.53 NA 8.3
Western Asset Gl Cr D Op (GDO) ..... N NA 17.32 NA 7.0
WstAstVarRte (GFY) ....................... N NA 16.41 NA 5.6
NationalMuniBondFunds
AllBerNatlMunInc (AFB)-a ................ N 15.21 13.68 – 10.1 4.0
BlckRk Inv Q Mun (BKN) ................. N 16.32 15.67 – 4.0 4.4
BlckRk L-T Muni Adv (BTA) ............. N 12.83 12.93 + 0.7 4.8
BR Mu InDur (MUI) ......................... N 15.90 14.42 – 9.3 3.7
BR MuniNY IntDu (MNE) ................ N 15.69 14.64 – 6.7 3.3
BlackRock Muni 2020 (BKK) ........... N 15.16 15.09 – 0.5 2.5
BlackRock Muni 2030 Tgt (BTT) ...... N 25.78 23.83 – 7.6 3.1
BlackRock Mun Bd (BBK) ................ N 16.55 15.28 – 7.7 4.7
BlackRock Muni (BFK) .................... N 14.50 14.13 – 2.6 4.9
BlackRock Muni II (BLE) ................. N 14.97 15.25 + 1.9 4.6
BlckRk Mun Inc Inv (BBF) ............... N 14.23 14.21 – 0.1 4.9
BlckRk Muni Inc Qly (BYM) ............. N 15.46 14.22 – 8.0 4.4
BlckRk Muni Inc Inv Qly (BAF) ......... N 15.46 14.33 – 7.3 4.9
BR MuniAssets Fd (MUA) ............... N 14.36 15.40 + 7.2 4.2
BR MuniEnhanced (MEN) ............... N 12.11 11.32 – 6.5 4.9
BR MuniHoldng2 (MUH) ................. N 15.77 15.55 – 1.4 4.7
BR MuniHoldings Qly (MFL) ........... N 14.72 13.41 – 8.9 4.8
BR MH Qly (MUS) ........................... N 13.90 12.65 – 9.0 4.5
BR MH Qly 2 (MUE) ......................... N 13.99 12.74 – 8.9 4.7
BR MuniHoldngs (MHD) ................. N 16.96 17.13 + 1.0 4.7
BR MuniVest Fd (MVF) .................... N 9.69 9.44 – 2.6 4.9
BR MuniVest 2 (MVT) ..................... N 15.25 15.49 + 1.6 4.8
BR MuniYield Fd (MYD) .................. N 14.92 15.02 + 0.7 4.7
BR MuniYld Invest Qly (MFT) .......... N 14.35 13.73 – 4.3 5.1
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 06/28/19
NeubrgrBrmCA (NBW)-a ................. A 15.56 13.77 – 11.5 3.9
NeubrgeBrmNY (NBO)-a .................. A 14.11 12.46 – 11.7 3.8
NuveenAZ Qual Muni Inc (NAZ) ...... N 14.98 13.65 – 8.9 3.8
NuveenCA AMT-FQualMI (NKX) .... A 16.33 15.21 – 6.9 4.1
NuveenCA Val(NCA) ...................... N 10.66 10.50 – 1.5 3.2
NuveenCA MuniValue 2 (NCB) ....... N 16.39 16.50 + 0.7 3.8
NuveenCAQtyMuInc (NAC) ............. N 16.00 14.92 – 6.8 4.4
NuveenCA SelTx-Free (NXC) .......... N 15.64 15.09 – 3.5 3.3
NuveenCT Qual Muni Inc (NTC) ...... N 14.43 13.52 – 6.3 3.6
NuvGA QualMuni Inc(NKG) ........... A 14.11 12.44 – 11.8 3.4
NuveenMA Qual Muni Inc (NMT) .... N 14.96 14.08 – 5.9 3.5
NuveenMD QualMuni Inc (NMY) .... N 15.07 13.40 – 11.1 3.9
NuveenMI Qual Muni Inc (NUM) ..... N 15.82 14.12 – 10.7 3.8
NuveenMinn Qual Mun Inc (NMS) .. A 15.39 14.09 – 8.4 4.2
NuveenMO QualMun Inc (NOM) .... A 14.00 14.00 + 0.0 3.6
NuveenNC Qual MuniInc (NNC) ..... N 15.30 13.82 – 9.7 3.2
NuveenNJ Muni Value (NJV) .......... N 15.48 13.79 – 10.9 3.9
NuvNJ QualMuni Inc(NXJ) ............. A 16.46 14.73 – 10.5 4.4
NuveenNY AMT/Fr QualMI (NRK) .. A 14.88 13.50 – 9.3 4.0
NuveenNY Val (NNY) ...................... N 10.19 10.27 + 0.8 3.5
NuveenNY Muni Value 2 (NYV) ....... N 15.95 14.38 – 9.8 3.4
NuveenNY Qual MuniInc (NAN) ..... N 15.46 14.13 – 8.6 4.0
NuveenNY Sel Tx-Free (NXN) ......... N 14.38 13.95 – 3.0 3.5
NuveenOH Qual Muni Inc (NUO) ..... N 17.18 15.60 – 9.2 3.5
NuveenPA MuniValue (NPN) ......... N 15.30 15.01 – 1.9 3.3
NuveenPA QualMuni Inc (NQP) ..... N 15.82 14.09 – 10.9 4.1
NuveenTX Qual Mun Inc (NTX) ....... N 15.79 14.23 – 9.9 3.7
NuveenVA QltyMun Inc (NPV) ....... N 14.91 13.52 – 9.3 3.9
PIMCOCA (PCQ) ............................ N NA 19.60 NA 4.8
PIMCOCAMuniII(PCK) ................... N NA 10.12 NA 4.1
Pimco CA Muni III (PZC) ................. N NA 11.48 NA 4.6
PIMCONY (PNF) ............................ N NA 13.88 NA 4.8
PIMCONYMuniII (PNI) ................... N NA 11.63 NA 4.8
Pimco NYMuni III (PYN) ................. N NA 9.71 NA 4.9
SpecializedEquityFunds
BluerockTotal Inc+ RE:A (N/A) ........ z NA NA NA NA
BluerockTotal Inc+ RE:C (N/A) ........ z NA NA NA NA
BluerockTotal Inc+ RE:I (N/A) ......... z NA NA NA NA
BluerockTotal Inc+ RE:L (N/A) ........ z NA NA NA NA
BroadstoneRl Asst Acc:I (N/A) ........ z 10.66 NA NA NS
BroadstoneRl Asst Acc:W (N/A) ..... z 10.65 NA NA NS
CC RealEstate Income;A (N/A)-a ...... z NA NA NA NA
CC RealEstate Income;Ad (N/A)-a .... z NA NA NA NA
CC RealEstate Income;C (N/A)-a ...... z NA NA NA NA
CC RealEstate Income;I (N/A)-a ....... z NA NA NA NA
CC RealEstate Income;T (N/A)-a ...... z NA NA NA NA
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 15.80 NA NA – 21.3
NexPointHCOpp;C(N/A) ................. z 15.66 NA NA – 21.9
NexPointHCOpp;Z(N/A) ................. z NA NA NA NA
NexPointRlEstStrat;A(N/A)-a .......... z 20.79 NA NA 6.9
NexPointRlEstStrat;C(N/A)-a .......... z 20.92 NA NA 6.3
NexPointRlEstStrat;Z(N/A)-a ........... z 20.90 NA NA 7.2
PREDEX;I (N/A) .............................. z 26.17 NA NA 4.1
PREDEX;T (N/A) ............................. z 26.20 NA NA 4.0
PREDEX;W(N/A) ............................ z 26.20 NA NA 4.0
PrincipalDvs Sel RA A(N/A) ........... z 24.96 NA NA NS
PrincipalDvs Sel RA Ins(N/A) ......... z 24.97 NA NA NS
PrincipalDvs Sel RA Y(N/A) ........... z 24.97 NA NA NS
Resource REDiv Inc:A (N/A) ........... z 10.58 NA NA 7.7
Resource REDiv Inc:C (N/A) ........... z 10.57 NA NA 6.9
Resource REDiv Inc:D(N/A) ........... z 10.73 NA NA 7.1
Resource REDiv Inc:I (N/A) ............ z 11.02 NA NA 8.0
Resource REDiv Inc:L (N/A) ........... z 10.57 NA NA 7.4
Resource REDiv Inc:T (N/A) ........... z 10.55 NA NA 6.8
Resource REDiv Inc:U(N/A) ........... z 10.58 NA NA 7.7
Resource REDiv Inc:W(N/A) .......... z 10.74 NA NA 7.7
SharesPost100;A (N/A) .................. z 29.36 NA NA 1.2
SharesPost100:I (N/A) ................... z 29.48 NA NA 1.5
SharesPost100:L (N/A) .................. z 29.26 NA NA 1.0
USQ CoreReal Estate:I (N/A) ........... z 25.76 NA NA 5.0
USQ CoreReal Estate:IS (N/A) ........ z 25.76 NA NA 5.0
VersusCap MMgr REInc:I (N/A) ..... z 28.05 NA NA NE
VersusCapital Real Asst (N/A) ........ z 25.55 NA NA 3.7
Wildermuth Endwmnt:A(N/A) ........ z 13.54 NA NA 5.1
Wildermuth Endwmnt:C(N/A) ........ z 13.18 NA NA 4.4
Wildermuth Endowment:I (N/A) ...... z 13.67 NA NA 5.5
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 06/28/19
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