Barron\'s - 22.07.2019

July22,2019 BARRON’S M33

12mos Stock Market Prem Yield FundName(Symbol) Exch NAV Price /Disc 06/28/19

BR MuniVest 2 (MVT) ..................... N 15.12 15.08 – 0.3 4.9 BR MuniYield Fd (MYD) .................. N 14.79 14.54 – 1.7 4.9 BR MuniYld Invest Qly (MFT) .......... N 14.20 13.47 – 5.1 5.1 BR MuniYield Qlty (MQY) ................ N 16.00 14.48 – 9.5 4.6 BR MuniYld Qlty2 (MQT) ................ N 14.05 12.62 – 10.2 4.5 BR MuniYld Qly 3 (MYI) .................. N 14.74 13.17 – 10.7 4.5 BR MuniYldInv (MYF) ..................... N 14.44 14.29 – 1.0 5.3 BlckRk Str Muni (BSD) .................... N 14.40 14.19 – 1.5 4.7 BNY Mellon Muni Bd Infra (DMB)-a .. N 14.32 13.82 – 3.5 4.7 BNY Mellon Muni Income (DMF) ..... A 9.26 8.60 – 7.1 4.9 BNY Mellon Str Muni Bond (DSM) ... N 8.26 8.21 – 0.6 5.3 BNY Mellon Strat Muni (LEO) .......... N 8.58 8.37 – 2.4 5.1 Del Inv Natl Muni Income (VFL)-a ..... A 14.73 13.48 – 8.5 4.5 DTF Tax-Free Income (DTF) ............ N 15.64 14.00 – 10.5 3.3 DWS Muni Inc (KTF)-a ..................... N 12.53 11.36 – 9.3 4.8 DWS Strat Mun (KSM)-a .................. N 12.57 11.79 – 6.2 4.9 EVMuniBd (EIM) ............................. A 13.86 12.62 – 8.9 4.2 EVMuniIncm (EVN) ........................ N 13.64 12.51 – 8.3 4.6 EVNatMuniOpp (EOT) ..................... N 21.50 23.50 + 9.3 4.4 FedPremMuInc (FMN) .................... N 15.25 13.93 – 8.7 4.6 InvAdvMuIncTrII (VKI)-a ................. A 11.98 11.08 – 7.5 5.2 Invesco MuniOp (OIA)-a .................. N 7.63 7.69 + 0.8 5.1 InvescoMuOppTr (VMO)-a .............. N 13.38 12.36 – 7.6 5.2 InvescoMuTr (VKQ)-a ...................... N 13.40 12.51 – 6.6 5.1 InvescoQual Inc (IQI)-a .................... N 13.52 12.59 – 6.9 5.2 InvTrInvGrMu (VGM)-a .................... N 13.82 12.70 – 8.1 4.9 InvescoValMunInc (IIM)-a ............... N 16.39 15.10 – 7.9 4.7 MAINSTAY:MK DEFTR MUN OP (MMD) N 20.46 20.54 + 0.4 4.8 MFS HgIncMuniTr (CXE)-a .............. N 5.40 5.20 – 3.7 5.2 MFS HgYldMuniTr (CMU)-a ............. N 4.87 4.81 – 1.2 5.1 NeubrgrBrm (NBH) ......................... A 15.34 14.90 – 2.9 5.1 Nuveen AMT-Fr Mu Val (NUW) ........ N 16.75 17.71 + 5.7 3.9 Nuveen AMT-Fr Qlty Mun I (NEA) .... A 15.40 14.03 – 8.9 4.6 Nuveen AMT-Fr Mu CI (NVG) .......... A 16.90 16.16 – 4.4 4.9 Nuv Enh Muni Cr Inc (NZF) .............. A 16.50 15.94 – 3.4 5.0 Nuveen Enh Muni Val (NEV) ............ N 15.10 14.36 – 4.9 4.8 Nuveen Int Dur Mun Term (NID) ...... N 14.29 13.46 – 5.8 3.8 Nuveen Int Dur Qlty Mun (NIQ) ........ N 14.41 13.42 – 6.9 2.7 NuvMuni2021TgtTerm (NHA) ......... N 9.91 9.69 – 2.2 1.9 NuvMuniHiIncOpp (NMZ) ............... A 13.93 14.05 + 0.9 4.9 Nuveen Muni Inc (NMI) ................... N 11.28 11.26 – 0.2 3.8 Nuveen Muni Val (NUV) .................. N 10.49 10.17 – 3.1 3.6 Nuveen Quality Muni Inc (NAD) ....... N 15.73 14.23 – 9.5 4.6 Nuveen Sel Mat (NIM) ..................... N 10.72 10.48 – 2.2 3.0 Nuveen Sel TF (NXP) ....................... N 15.92 15.39 – 3.3 3.5 Nuveen Sel TF 2 (NXQ) .................... N 15.19 14.38 – 5.3 3.5 Nuveen Sel TF 3 (NXR) .................... N 16.30 15.58 – 4.4 3.3 PIMCO MuniInc (PMF) .................... N 13.21 14.58 + 10.4 4.9 PIMCOMuniIncII (PML) .................. N 12.39 15.25 + 23.1 5.2 Pimco Muni III (PMX) ..................... N 11.21 12.48 + 11.3 5.2 PioneerHilncAdv (MAV)-a ................ N 11.86 10.66 – 10.1 5.3 PioneerMunHiIcmT (MHI)-a ............ N 12.89 12.32 – 4.4 5.0 Putnam Mgd Inc (PMM) ................. N 8.11 7.89 – 2.7 4.8 Putnam Muni Opp (PMO) ................ N 13.60 13.11 – 3.6 4.6 RiverNorth Opps Muni Inc (RMI) ..... N 22.90 21.60 – 5.7 NS Western Asset Mgd Muni (MMU)-a .. N 13.76 14.13 + 2.7 5.0 Western Asset Mun Hi Inc (MHF)-a .. N 7.98 7.48 – 6.3 4.0 WstAstMuniPrtnrs (MNP)-a ............ N NA 15.12 NA 4.6 Westn Asst Mu Def Opp Tr (MTT)-a .. N NA 21.84 NA 4.0 SingleStateMuniBond BlackRock CA Mun (BFZ) ................ N 15.22 13.34 – 12.4 4.1 BlckRk FL Muni 20 (BFO) ................ N 14.60 14.38 – 1.5 2.0 BlackRock MA Tax-Exempt (MHE) .. N 13.80 13.09 – 5.1 4.0 BlackRock MD Mun Bd (BZM) ......... N 15.25 15.05 – 1.3 3.8 BR MH CA Qly Fd Inc (MUC) ............ N 15.52 13.75 – 11.4 4.1 BR MH NJ Qly (MUJ) ....................... N 15.89 14.06 – 11.5 4.5 BR MH NY Qly (MHN) ..................... N 14.95 13.41 – 10.3 4.0 BlkRkMunyldAZ (MZA) ................... N 14.68 14.02 – 4.5 4.3 BR MuniYld CA (MYC) .................... N 15.59 14.07 – 9.7 4.3 BR MuniYld CA Qly (MCA) ............... N 15.73 14.15 – 10.0 4.3 BR MuniYld MI Qly (MIY) ................ N 15.63 13.99 – 10.5 4.5 BR MuniYld NJ (MYJ) ..................... N 16.01 15.04 – 6.1 4.9 BR MuniYld NY Qly (MYN) .............. N 14.33 12.81 – 10.6 4.0 BR MuniYld PA Qly (MPA) ............... N 16.02 14.06 – 12.2 4.6 BlckRk NY Muni Inc Qly (BSE) ......... N 15.00 13.52 – 9.9 3.6 BlackRock NY Mun Bd (BQH) .......... N 16.09 14.66 – 8.9 3.7 BlackRock NY Mun (BNY) ............... N 15.05 13.86 – 7.9 3.9 BlackRock NY Mun II (BFY) ............. N 15.56 13.98 – 10.2 4.2 BlackRock VA Mun (BHV) ............... N 15.33 16.34 + 6.6 4.0 Del CO Muni Inc (VCF)-a ................... A 15.13 14.68 – 3.0 4.1 Del MN II (VMM)-a ........................... A 14.78 12.98 – 12.2 3.5 EVCAMuniBd (EVM) ....................... A 12.49 11.17 – 10.6 4.3 EVCAMuniIncm (CEV) .................... A 14.16 12.53 – 11.5 3.8 Eaton Vance NY Muni Bd (ENX) ....... A 13.43 12.14 – 9.6 4.3 EVNYMuniIncm (EVY) .................... A 14.65 13.13 – 10.4 4.1

Destra Multi-Altrntv;A (N/A) ............ z 13.49 NA NA 0.1 Destra Multi-Altrntv;C (N/A) ............ z 13.04 NA NA – 0.5 Destra Multi-Altrntv;I (N/A) ............. z 13.72 NA NA 0.3 Destra Multi-Altrntv;L (N/A) ............ z 13.19 NA NA – 0.3 Flat Rock Opportunity (N/A)-a .......... z 19.90 NA NA 7.2 The Relative Value:CIA (N/A) ........... z NA NA NA NA Variant Altrntv Inc:Inst (N/A) ........... z 26.04 NA NA NS Variant Altrntv Inc:Inv (N/A) ............ z 26.05 NA NA NS ConvertibleSec's.Funds Calmos Dyn Conv and Inc (CCD) ..... z 20.48 20.96 + 2.3 6.7

WorldEquityFunds ACAP Strategic:A (N/A) ................... z 18.82 NA NA 13.1 ACAP Strategic:W (N/A) .................. z 14.08 NA NA 13.9 BMO LGM Front ME;I (N/A) ............. z 8.82 NA NA – 15.5 CalamosGlbTotRet (CGO) ............... z 12.00 12.83 + 6.9 1.9 LoanParticipationFunds 1WS Credit Income (N/A) ................ NA NA NA NS Angel Oak Str Crdt:Inst (N/A) .......... z NA NA NA 8.3 Blackstone/GSO FR EI D (N/A) ......... z NA NA NA NS 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 CLIFFWATER CL FD;I (N/A) ............. z 10.04 NA NA NS CNR Strategic Credit (N/A) .............. z 10.21 NA NA NS FedProj&TrFinanceTendr (N/A) ...... z 10.02 NA NA 4.4 FS Global Crdt Opptys D (N/A) ......... z NA NA NA 6.6 Garrison Capital Inc (GARS) ............ z NA NA NA NA Invesco Sr Loan A (N/A) .................. z 6.56 NA NA 4.6 Invesco Sr Loan C (N/A) .................. z 6.57 NA NA 3.8 Invesco Sr Loan IB (N/A) ................. z 6.56 NA NA 4.9 Invesco Sr Loan IC (N/A) ................. z 6.56 NA NA 4.7 Invesco Sr Loan Y (N/A) .................. z 6.55 NA NA 4.9 Sierra Total Return:T (N/A) ............. z 25.85 NA NA 5.2 Thrivent Church Ln&Inc:S (N/A) ..... z NA NA NA NS HighYieldBondFunds Griffin Inst Access Cd:A (N/A) ......... z NA NA NA 6.6 Griffin Inst Access Cd:C (N/A) ......... z NA NA NA 6.6 Griffin Inst Access Cd:F (N/A) .......... z NA NA NA 6.6 Griffin Inst Access Cd:I (N/A) .......... z NA NA NA 6.6 Griffin Inst Access Cd:L (N/A) .......... z NA NA NA 6.6 PIMCO Flexible Cr I;A (N/A) ............. z 10.07 NA NA NS PIMCO Flexible Cr I;Inst (N/A) ......... z 10.07 NA NA 10.0 PionrILSBridge (N/A) ..................... z NA NA NA NS WA Middle Mkt Dbt (N/A) ................ z 704.51 NA NA 9.3 WA Middle Mkt Inc (N/A) ................. z 736.39 NA NA 9.2 OtherDomesticTaxableBondFunds Am Beacon Apollo TR:Y (N/A) ......... z 10.23 NA NA NS Am Beacon SP Enh Inc:Y (N/A) ........ z 10.28 NA NA NS BR Credit Strat;Inst (N/A) ................ z 10.17 NA NA NS BlackRock Mlt-Sctr Oppty (N/A) ...... z 97.93 NA NA 7.6 BlackRock Mlt-Sec Opp II (N/A) ...... z 101.30 NA NA NS Capstone Church Capital (N/A) ........ z 12.56 NA NA 1.9 CION Ares Dvsfd Crdt;A (N/A) ......... z NA NA NA 5.3 CION Ares Dvsfd Crdt;C (N/A) ......... z NA NA NA 5.3 CION Ares Dvsfd Crdt;I (N/A) .......... z NA NA NA 5.3 CION Ares Dvsfd Crdt;L (N/A) .......... z NA NA NA 5.3 CION Ares Dvsfd Crdt;W (N/A) ........ z NA NA NA NS CNR Select Strategies (N/A) ............ z 10.24 NA NA 0.0 GL Beyond Income (N/A) ................ z 1.62 NA NA NE Lord Abbett Cred Opps Fd (N/A) ...... z 10.09 NA NA NS OFI Carlyle Pvt Cred:A (N/A) ............ z NA NA NA 0.0 OFI Carlyle Pvt Cred:I (N/A) ............. z NA NA NA NS OFI Carlyle Pvt Cred:L (N/A) ............ z NA NA NA NS OFI Carlyle Pvt Cred:N (N/A) ............ z NA NA NA NS OFI Carlyle Pvt Cred:Y (N/A) ............ z NA NA NA NS Palmer Square Opp Inc (N/A) .......... z 18.59 NA NA 5.4 Resource Credit Inc:A (N/A) ............ z 10.99 NA NA 6.4 Resource Credit Inc:C (N/A) ............ z 11.11 NA NA 5.6 Resource Credit Inc:I (N/A) ............. z 11.01 NA NA 6.6 Resource Credit Inc:L (N/A) ............ z 10.98 NA NA 6.1 Resource Credit Inc:W (N/A) ........... z 10.98 NA NA 6.4 WorldIncomeFunds Destra Int&Evt-Dvn Crd:A (N/A) ...... z 25.06 NA NA NS Destra Int&Evt-Dvn Crd:I (N/A) ....... z 25.06 NA NA 4.9 Destra Int&Evt-Dvn Crd:L (N/A) ...... z 25.06 NA NA NS Destra Int&Evt-Dvn Crd:T (N/A) ...... z 25.05 NA NA NS NationalMuniBondFunds PIMCO Flex Mun Inc;Inst (N/A) ....... z NA NA NA NS Tortoise Tax-Adv Soc Inf (N/A) ........ z 9.97 NA NA 4.0

12mos Stock Market Prem Yield FundName(Symbol) Exch NAV Price /Disc 06/28/19

TOPSAVINGSDEPOSITYIELDS

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

TIAA Bank Jackson,FL (888)882-3837 5000 2.42 (CD) 2.45

First Internet Bank Indianapolis,IN (888)873-3424 1000 2.28 (CM) 2.31

Popular Direct New York,NY (800)274-5696 10000 2.28 (CD) 2.30

MyBankingDirect.com Westbury,NY (866)285-1856 2500 2.14 (MA) 2.15

Emigrant Direct New York,NY (800)836-1997 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
Ally Bank Philadelphia,PA (877)247-2559 1 2.47 (CD) 2.50
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
2½-YearCDs
Discover Bank Greenwood,DE (800)347-7000 2500 2.42 (CD) 2.45
Community Commerce BkLos Angeles,CA (323)268-6100 10000 2.35 (CM) 2.38
Capital One 360 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
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
90-DayJumboCDs
Ameriprise Ntl Trust Bk Minneapolis,MN (888)356-1006 100000 1.64 (CQ) 1.65
Community Commerce BkLos Angeles,CA (323)268-6100 10000 1.20 (CM) 1.21
Source:(c)2019,InformaResearchServices,30501AgouraRoad,2ndFloor,AgouraHills,CA
91301 818-880-8877. All rights reserved. May not be reproduced or retransmitted in any
formwithoutexpresswrittenconsentofInformaResearchServices.
MFS IntmdHgInc (CIF)-a .................. N 2.55 2.51 – 1.6 9.8
NeubHgYldStrt (NHS) ..................... N 12.63 11.70 – 7.4 7.1
New Amer Hi Inc (HYB)-a ................. N 9.83 8.76 – 10.9 7.7
NexPointStratOppty (NHF) ............. N 22.13 19.03 – 14.0 12.6
Nuveen Crdt Opps 2022 TT (JCO) .... N 9.68 9.71 + 0.3 5.9
Nuveen Global High Inc (JGH) ......... N 17.63 15.31 – 13.2 8.1
Nuveen Hi Inc 2020 Trgt (JHY) ........ N 9.80 10.00 + 2.0 4.6
Nuveen Hi Inc 2023 Trgt (XJAAX) .... N 10.25 10.28 + 0.3 NS
Nuveen HI Dec 2019 Tgt (JHD) ........ N 9.98 9.88 – 1.0 4.0
Nuveen HI Nov 2021 Tgt (JHB) ........ N 9.98 9.92 – 0.6 5.4
PGIM Global High Yield (GHY)-a ...... N 16.49 14.49 – 12.1 7.3
PGIM High Yield Bond (ISD)-a .......... N 16.52 14.54 – 12.0 7.3
PioneerHilncmTr (PHT)-a ................ N 9.97 9.35 – 6.2 8.0
Wells Fargo Income Oppty (EAD) .... A 8.97 8.24 – 8.1 8.4
WstAstHIF II (HIX)-a ........................ N 7.42 6.96 – 6.2 7.8
Western Asset Hi Inc Opp (HIO)-a .... N NA 5.06 NA 6.4
Western Asset Hi Yld D O (HYI)-a ..... N 16.41 15.41 – 6.1 7.1
OtherDomesticTaxableBondFunds
Apollo Tactical Income (AIF)-a ......... N NA 15.02 NA 9.1
Ares Dynamic Crdt Alloc (ARDC) ..... N NA 15.13 NA 8.5
Barings Corporate Inv (MCI) ........... N NA 15.80 NA 7.6
Barings Part Inv (MPV) ................... N NA 16.19 NA 6.6
BlackRock Mlt-Sctr Inc (BIT) .......... N 18.58 17.29 – 6.9 8.0
BlackRock Tax Muni Bd (BBN) ........ N 24.17 23.79 – 1.6 6.0
DoubleLine:Oppor Crdt Fd (DBL)-a .. N NA 20.89 NA 7.6
Duff&Ph Util Cor (DUC) .................. N 9.49 8.82 – 7.1 4.8
EVLmtDurIncm (EVV) ..................... A 14.53 12.67 – 12.8 6.4
Franklin Ltd Dur Income (FTF)-a ....... A 10.30 9.66 – 6.2 12.1
J Han Investors (JHI) ...................... N 18.10 16.64 – 8.1 6.9
KKR Income Opportunities (KIO) .... N NA 15.61 NA 9.5
MFS Charter (MCR)-a ...................... N 8.94 8.19 – 8.4 8.5
Nuveen Taxable Muni Inc (NBB) ...... N 21.87 21.23 – 2.9 5.4
PCM Fund (PCM) ............................ N NA 11.24 NA 8.4
PIMCO Corp & Inc Oppty (PTY) ....... N 14.58 18.35 + 25.9 8.9
PIMCO Corp & Inc Strat (PCN) ........ N 14.80 17.66 + 19.3 8.3
PIMCOHilnco (PHK) ....................... N 6.30 7.96 + 26.3 11.4
PIMCO IncmStrFd (PFL) ................. N 10.93 11.96 + 9.4 9.1
PIMCO IncmStrFd II (PFN) .............. N 9.87 10.63 + 7.7 9.7
Putnam Mas Int (PIM) .................... N 4.86 4.61 – 5.1 6.9
Putnam Prem Inc (PPT) .................. N 5.43 5.24 – 3.5 7.3
Wells Fargo Multi-Sector (ERC) ...... A 13.38 12.55 – 6.2 9.9
WorldIncomeFunds
Abrdn AP IncFd (FAX) ..................... N NA 4.23 NA 5.0
Aberdeen Global Income (FCO) ....... N NA 8.39 NA 6.6
BlackRock 2022 Gl Inc Op (BGIO) ... N 9.69 9.55 – 1.4 6.3
BrndywnGLB Glb Inc Oppts (BWG)-a N 13.98 11.82 – 15.5 6.9
EtnVncStDivInc (EVG) .................... N 14.84 13.46 – 9.3 5.9
First Tr/Ab Glbl Inc (FAM) ................ N 11.97 10.61 – 11.4 8.1
MS EmMktDomDebt (EDD) ............ N 7.87 7.05 – 10.4 8.6
Ms EmMktDebtFd (MSD) ................ N 10.63 9.53 – 10.3 5.5
Nuveen EM Dbt 2022 Tg Tr (JEMD). N 9.23 9.09 – 1.5 5.3
PIMCO Dyn Crd & Mrt Inc (PCI) ....... N NA 24.04 NA 9.7
PIMCO Dynamic Income (PDI) ........ N NA 31.28 NA 9.7
PIMCO Income Opportunity (PKO) .. N NA 27.14 NA 9.7
PIMCO Stratg Inc (RCS) .................. N NA 10.02 NA 8.5
StoneHarbor EM Tot Inc (EDI) ......... N 11.34 12.72 + 12.2 14.2
StoneHarbor Emg Mkts Inc (EDF) ... N 10.24 13.77 + 34.5 15.4
Templeton Em Inc (TEI) .................. N 11.06 10.23 – 7.5 8.1
Templtn Glbl Inc (GIM) ................... N 7.14 6.49 – 9.1 6.5
Virtus Gl MSec Inc (VGI) ................. N 13.46 12.93 – 3.9 7.9
WstAstEmergDebt (EMD)-a ............. N NA 14.44 NA 8.3
Western Asset Gl Cr D Op (GDO)-a ... N 18.29 17.10 – 6.5 7.0
WstAstVarRte (GFY)-a ..................... N NA 16.39 NA 5.7
NationalMuniBondFunds
AllBerNatlMunInc (AFB) ................. N 15.12 13.54 – 10.4 4.0
BlckRk Inv Q Mun (BKN) ................. N 16.14 15.17 – 6.0 4.5
BlckRk L-T Muni Adv (BTA) ............. N 12.71 12.56 – 1.2 4.9
BR Mu InDur (MUI) ......................... N 15.77 14.24 – 9.7 3.8
BR MuniNY IntDu (MNE) ................ N 15.56 14.59 – 6.2 3.3
BlackRock Muni 2020 (BKK) ........... N 15.14 15.06 – 0.5 2.5
BlackRock Muni 2030 Tgt (BTT) ...... N 25.47 23.22 – 8.8 3.2
BlackRock Mun Bd (BBK) ................ N 16.36 15.02 – 8.2 4.8
BlackRock Muni (BFK) .................... N 14.37 13.91 – 3.2 5.0
BlackRock Muni II (BLE) ................. N 14.85 14.70 – 1.0 4.7
BlckRk Mun Inc Inv (BBF) ............... N 14.07 14.20 + 0.9 5.0
BlckRk Muni Inc Qly (BYM) ............. N 15.31 13.97 – 8.8 4.5
BlckRk Muni Inc Inv Qly (BAF) ......... N 15.30 14.15 – 7.5 4.9
BR MuniAssets Fd (MUA) ............... N 14.28 15.34 + 7.4 4.1
BR MuniEnhanced (MEN) ............... N 11.99 11.17 – 6.8 5.0
BR MuniHoldng2 (MUH) ................. N 15.60 15.39 – 1.3 4.8
BR MuniHoldings Qly (MFL) ........... N 14.59 13.25 – 9.2 4.9
BR MH Qly (MUS) ........................... N 13.75 12.37 – 10.0 4.6
BR MH Qly 2 (MUE) ......................... N 13.86 12.54 – 9.5 4.8
BR MuniHoldngs (MHD) ................. N 16.81 17.01 + 1.2 4.8
BR MuniVest Fd (MVF) .................... N 9.59 9.18 – 4.3 5.1
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 06/28/19
InvCaValMuIncTr (VCV)-a ................ N 13.32 12.91 – 3.1 4.6
InvPAValMuIncTr (VPV)-a ............... N 13.94 12.82 – 8.0 5.3
InvTrInvGrNYMu (VTN)-a ................ N 14.39 13.70 – 4.8 4.7
NeubrgrBrmCA (NBW) ................... A 15.52 13.84 – 10.8 3.9
NeubrgeBrmNY (NBO) ................... A 14.08 12.32 – 12.5 3.8
Nuveen AZ Qual Muni Inc (NAZ) ...... N 14.84 13.16 – 11.3 3.9
Nuveen CA AMT-F Qual MI (NKX) .... A 16.16 15.00 – 7.2 4.2
Nuveen CA Val (NCA) ...................... N 10.58 10.32 – 2.5 3.3
Nuveen CA Muni Value 2 (NCB) ....... N 16.26 15.99 – 1.7 3.9
NuveenCAQtyMuInc (NAC) ............. N 15.84 14.72 – 7.1 4.6
Nuveen CA Sel Tx-Free (NXC) .......... N 15.53 14.85 – 4.4 3.4
Nuveen CT Qual Muni Inc (NTC) ...... N 14.30 13.17 – 7.9 3.7
NuvGA Qual Muni Inc (NKG) ........... A 13.98 12.29 – 12.1 3.4
Nuveen MA Qual Muni Inc (NMT) .... N 14.82 13.14 – 11.3 3.8
Nuveen MD Qual Muni Inc (NMY) .... N 14.93 13.10 – 12.3 4.0
Nuveen MI Qual Muni Inc (NUM) ..... N 15.69 13.72 – 12.6 3.9
Nuveen Minn Qual Mun Inc (NMS) .. A 15.25 13.87 – 9.0 4.4
Nuveen MO Qual Mun Inc (NOM) .... A 13.90 14.10 + 1.4 3.7
Nuveen NC Qual Muni Inc (NNC) ..... N 15.16 13.39 – 11.7 3.3
Nuveen NJ Muni Value (NJV) .......... N 15.38 13.59 – 11.6 4.0
NuvNJ Qual Muni Inc (NXJ) ............. A 16.29 14.27 – 12.4 4.6
Nuveen NY AMT/Fr Qual MI (NRK) .. A 14.74 13.23 – 10.2 4.1
Nuveen NY Val (NNY) ...................... N 10.13 10.09 – 0.4 3.6
Nuveen NY Muni Value 2 (NYV) ....... N 15.84 14.41 – 9.0 3.4
Nuveen NY Qual Muni Inc (NAN) ..... N 15.32 13.99 – 8.7 4.1
Nuveen NY Sel Tx-Free (NXN) ......... N 14.29 13.85 – 3.1 3.6
Nuveen OH Qual Muni Inc (NUO) ..... N 17.01 14.94 – 12.2 3.6
Nuveen PA Muni Value (NPN) ......... N 15.21 14.36 – 5.6 3.3
Nuveen PA Qual Muni Inc (NQP) ..... N 15.69 13.83 – 11.9 4.2
Nuveen TX Qual Mun Inc (NTX) ....... N 15.62 13.82 – 11.5 3.9
Nuveen VA Qlty Mun Inc (NPV) ....... N 14.76 13.06 – 11.5 4.0
PIMCO CA (PCQ) ............................ N 14.07 19.15 + 36.1 4.9
PIMCOCAMuniII (PCK) ................... N 8.96 10.03 + 11.9 4.3
Pimco CA Muni III (PZC) ................. N 10.04 11.35 + 13.0 4.7
PIMCO NY (PNF) ............................ N 12.02 13.25 + 10.2 5.1
PIMCONYMuniII (PNI) ................... N 11.38 11.57 + 1.7 4.9
Pimco NY Muni III (PYN) ................. N 9.20 9.75 + 6.0 5.0
SpecializedEquityFunds
Bluerock Total Inc+ RE:A (N/A) ........ z 30.08 NA NA 5.9
Bluerock Total Inc+ RE:C (N/A) ........ z 28.93 NA NA 5.2
Bluerock Total Inc+ RE:I (N/A) ......... z 30.54 NA NA 6.2
Bluerock Total Inc+ RE:L (N/A) ........ z 29.92 NA NA 5.7
Broadstone Rl Asst Acc:I (N/A) ........ z NA NA NA NS
Broadstone Rl Asst Acc:W (N/A) ..... z NA NA NA NS
CC Real Estate Income;Ad (N/A) ...... z 8.18 NA NA – 10.1
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 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 16.22 NA NA – 19.8
NexPointHCOpp;C (N/A) ................. z 16.08 NA NA – 20.4
NexPointHCOpp;Z (N/A) ................. z NA NA NA NA
NexPointRlEstStrat;A (N/A) ............ z 20.63 NA NA 6.3
NexPointRlEstStrat;C (N/A) ............ z 20.75 NA NA 5.7
NexPointRlEstStrat;Z (N/A) ............ z 20.74 NA NA 6.6
PREDEX;I (N/A) .............................. z 26.14 NA NA 4.1
PREDEX;T (N/A) ............................. z 26.16 NA NA 4.0
PREDEX;W (N/A) ............................ z 26.16 NA NA 4.0
Principal Dvs Sel RA A (N/A) ........... z 25.03 NA NA NS
Principal Dvs Sel RA Ins (N/A) ......... z 25.04 NA NA NS
Principal Dvs Sel RA Y (N/A) ........... z 25.04 NA NA NS
Resource RE Div Inc:A (N/A) ........... z 10.52 NA NA 7.4
Resource RE Div Inc:C (N/A) ........... z 10.51 NA NA 6.5
Resource RE Div Inc:D (N/A) ........... z 10.68 NA NA 6.8
Resource RE Div Inc:I (N/A) ............ z 10.96 NA NA 7.7
Resource RE Div Inc:L (N/A) ........... z 10.52 NA NA 7.1
Resource RE Div Inc:T (N/A) ........... z 10.50 NA NA 6.6
Resource RE Div Inc:U (N/A) ........... z 10.53 NA NA 7.4
Resource RE Div Inc:W (N/A) .......... z 10.68 NA NA 7.4
SharesPost 100;A (N/A) .................. z 29.60 NA NA 3.9
SharesPost 100:I (N/A) ................... z 29.71 NA NA 4.1
SharesPost 100:L (N/A) .................. z 29.49 NA NA 3.6
USQ Core Real Estate:I (N/A) ........... z 25.73 NA NA 5.2
USQ Core Real Estate:IS (N/A) ........ z 25.73 NA NA 5.2
Versus Cap MMgr RE Inc:I (N/A) ..... z 28.01 NA NA NE
Versus Capital Real Asst (N/A) ........ z 25.57 NA NA 4.2
Wildermuth Endwmnt:A (N/A) ........ z 13.63 NA NA 5.8
Wildermuth Endwmnt:C (N/A) ........ z 13.27 NA NA 5.0
Wildermuth Endowment:I (N/A) ...... z 13.76 NA NA 6.1
Income&PreferredStockFunds
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

Barron\'s - 22.07.2019

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