Barron\'s 03.16.2020

March 16, 2020 BARRON’S M33

12mos Stock Market Prem Yield FundName(Symbol) Exch NAV Price /Disc 02/28/20

DTF Tax-Free Income (DTF)-a .......... N NA 13.52 NA 2.9 DWS Muni Inc (KTF) ....................... N 12.15 10.52 – 13.4 4.2 DWS Strat Mun (KSM) .................... N 12.11 10.67 – 11.9 4.5 EVMuniBd (EIM) ............................. A 13.59 12.45 – 8.4 3.9 EVMuniIncm (EVN)-a ...................... N 13.34 11.85 – 11.2 4.3 EVNatMuniOpp (EOT) ..................... N 20.92 19.81 – 5.3 4.1 FedPremMuInc (FMN) .................... N NA 12.86 NA 4.2 InvAdvMuIncTrII (VKI) ................... A 11.57 10.27 – 11.2 4.8 Invesco MuniOp (OIA) .................... N 7.39 6.89 – 6.8 4.8 InvescoMuOppTr (VMO) ................ N 12.95 11.65 – 10.0 4.7 InvescoMuTr (VKQ) ........................ N 12.96 11.45 – 11.7 4.8 InvescoQual Inc (IQI) ...................... N 13.10 11.63 – 11.2 4.7 InvTrInvGrMu (VGM) ..................... N 13.36 11.85 – 11.3 4.7 InvescoValMunInc (IIM) ................. N 15.92 14.12 – 11.3 4.5 MAINSTAY:MK DEFTR MUN OP (MMD)-a N 19.89 19.98 + 0.5 4.8 MFS HgIncMuniTr (CXE) ................ N 5.15 4.48 – 13.0 4.7 MFS HgYldMuniTr (CMU) ............... N 4.64 4.09 – 11.9 4.7 NeubrgrBrm (NBH) ......................... A 14.66 14.28 – 2.6 4.7 Nuveen AMT-Fr Mu Val (NUW)-a ...... N 16.43 15.16 – 7.7 3.6 Nuveen AMT-Fr Qlty Mun I (NEA)-a .. A NA 13.58 NA 4.3 Nuveen AMT-Fr Mu CI (NVG)-a ........ A NA 14.73 NA 4.7 Nuveen Enh Muni Val (NEV)-a .......... N NA 13.43 NA 4.4 Nuveen Int Dur Mun Term (NID)-a .... N NA 13.09 NA 3.6 Nuveen Int Dur Qlty Mun (NIQ)-a ...... N NA 13.16 NA 2.6 Nuveen Mu Crdt Opps (NMCO)-a ...... N NA 13.40 NA NS NuvMuni2021TgtTerm (NHA)-a ....... N NA 9.59 NA 1.8 Nuv Muni Credit Income (NZF)-a ...... A NA 14.36 NA 4.8 NuvMuniHiIncOpp (NMZ)-a ............. A NA 12.55 NA 5.0 Nuveen Muni Inc (NMI)-a ................. N NA 10.78 NA 3.7 Nuveen Muni Val (NUV)-a ................ N 10.34 9.75 – 5.7 3.5 Nuveen Quality Muni Inc (NAD)-a ..... N NA 13.71 NA 4.3 Nuveen Sel Mat (NIM)-a ................... N NA 9.81 NA 3.0 Nuveen Sel TF (NXP)-a ..................... N NA 14.66 NA 3.4 Nuveen Sel TF 2 (NXQ)-a .................. N NA 13.80 NA 3.3 Nuveen Sel TF 3 (NXR)-a .................. N NA 15.14 NA 3.2 PIMCO MuniInc (PMF)-a .................. N NA 12.40 NA 4.7 PIMCOMuniIncII (PML)-a ................ N NA 12.63 NA 5.1 Pimco Muni III (PMX)-a ................... N NA 10.79 NA 4.8 PioneerHilncAdv (MAV) .................. N NA 10.23 NA 4.1 PioneerMunHiIcmT (MHI) .............. N 12.53 10.98 – 12.4 4.7 Putnam Mgd Inc (PMM) ................. N 7.76 7.00 – 9.8 4.8 Putnam Muni Opp (PMO) ................ N 13.10 12.20 – 6.9 4.8 RiverNorth Mgd Dur Mun I (RMM) .. N NA 18.55 NA NS RiverNorth Opps Muni Inc (RMI) ..... N NA 20.01 NA 4.9 Western Asset Mgd Muni (MMU) .... N NA 11.71 NA 4.7 Western Asset Mun Hi Inc (MHF) .... N NA 7.08 NA 3.8 WstAstMuniPrtnrs (MNP) .............. N NA 13.61 NA 4.2 Westn Asst Mu Def Opp Tr (MTT) .... N NA 19.96 NA 4.0 SingleStateMuniBond BlackRock CA Mun (BFZ) ................ N 14.60 12.41 – 15.0 3.5 BlckRk FL Muni 20 (BFO) ................ N 14.78 14.40 – 2.6 1.4 BlackRock MA Tax-Exempt (MHE) .. N NA 13.39 NA 3.7 BlackRock MD Mun Bd (BZM) ......... N 14.84 13.19 – 11.1 2.8 BR MH CA Qly Fd Inc (MUC) ............ N 14.91 13.42 – 10.0 3.7 BR MH NJ Qly (MUJ) ....................... N NA 13.32 NA 4.3 BR MH NY Qly (MHN) ..................... N 14.49 12.66 – 12.6 3.8 BlkRkMunyldAZ (MZA) ................... N 14.07 12.96 – 7.9 3.8 BR MuniYld CA (MYC) .................... N 14.97 13.31 – 11.1 3.6 BR MuniYld CA Qly (MCA) ............... N 15.05 13.15 – 12.6 3.9 BR MuniYld MI Qly (MIY) ................ N 15.19 13.26 – 12.7 4.1 BR MuniYld NJ (MYJ) ..................... N NA 13.94 NA 4.7 BR MuniYld NY Qly (MYN) .............. N 13.89 12.34 – 11.2 3.8 BR MuniYld PA Qly (MPA) ............... N 15.38 13.16 – 14.4 3.9 BlckRk NY Muni Inc Qly (BSE) ......... N 14.48 12.53 – 13.5 3.5 BlackRock NY Mun Bd (BQH) .......... N 15.44 14.92 – 3.4 3.6 BlackRock NY Mun (BNY) ............... N 14.50 12.92 – 10.9 3.7 BlackRock NY Mun II (BFY) ............. N 14.92 12.82 – 14.1 4.0 BlackRock VA Mun (BHV) ............... N 14.73 15.34 + 4.2 3.5 Del CO Muni Inc (VCF) ..................... A 14.59 13.95 – 4.4 3.7 Del MN II (VMM) ............................. A 14.49 12.78 – 11.8 3.2 EVCAMuniBd (EVM) ....................... A 12.30 10.73 – 12.7 4.0 EVCAMuniIncm (CEV)-a .................. A 13.95 12.22 – 12.4 3.9 Eaton Vance NY Muni Bd (ENX) ....... A 13.06 11.33 – 13.2 3.9 EVNYMuniIncm (EVY)-a .................. A 14.31 12.60 – 11.9 3.8 InvCaValMuIncTr (VCV) ................. N 12.99 11.48 – 11.6 4.3 InvPAValMuIncTr (VPV) ................. N 13.70 11.91 – 13.1 4.7 InvTrInvGrNYMu (VTN) .................. N 13.94 12.44 – 10.8 4.4 NeubrgrBrmCA (NBW) ................... A 14.94 13.38 – 10.4 3.8 NeubrgeBrmNY (NBO) ................... A 13.58 11.85 – 12.7 3.7 Nuveen AZ Qual Muni Inc (NAZ)-a .... N 14.44 12.71 – 12.0 3.7 Nuveen CA AMT-F Qual MI (NKX)-a .. A NA 14.06 NA 3.9 Nuveen CA Val (NCA)-a .................... N 10.40 9.47 – 8.9 3.2 Nuveen CA Muni Value 2 (NCB)-a ..... N 15.84 14.00 – 11.6 3.4 NuveenCAQtyMuInc (NAC)-a ........... N NA 13.65 NA 4.2 Nuveen CA Sel Tx-Free (NXC)-a ........ N 15.35 14.26 – 7.1 3.2 NuvGA Qual Muni Inc (NKG)-a .......... A NA 11.71 NA 3.4 Nuveen MA Qual Muni Inc (NMT)-a .. N 14.39 12.86 – 10.6 3.5 Nuveen MD Qual Muni Inc (NMY)-a .. N 14.60 12.79 – 12.4 3.8

ACAP Strategic:A (N/A) ................... z 18.72 NA NA 15.5 ACAP Strategic:W (N/A) .................. z 13.92 NA NA 16.5 BMO LGM Front ME;I (N/A) ............. z 6.82 NA NA – 25.9 CalamosGlbTotRet (CGO) ............... z NA 8.76 NA NA LoanParticipationFunds 1WS Credit Income (N/A) ................ z NA NA NA NS AlphCntrc Prime Merid In (N/A) ....... z NA NA NA NS Angel Oak Str Crdt:Inst (N/A) .......... z NA NA NA 6.6 Axonic Alternative Inc (N/A) ............ z 23.27 NA NA 3.5 Blackstone/GSO FR EI D (N/A) ......... z NA NA NA 6.4 Blackstone/GSO FR EI I (N/A) .......... z NA NA NA 6.7 Blackstone/GSO FR EI T (N/A) ......... z NA NA NA 6.2 Blackstone/GSO FR EI T-I (N/A) ....... z NA NA NA NS Blackstone/GSO FR EI U (N/A) ......... z NA NA NA NS Blstn Commnty Dev (N/A) ............... z 10.13 NA NA 3.4 BNYM Alcntr Glb MS Cr Fd (N/A)-a ... z 86.74 NA NA NS CLIFFWATER CL FD;I (N/A) ............. z 10.05 NA NA NS CNR Strategic Credit (N/A) .............. z 9.15 NA NA 7.4 FedProj&TrFinanceTendr (N/A) ...... z 9.83 NA NA 4.1 FS Global Crdt Opptys D (N/A) ......... z NA NA NA 6.9 Garrison Capital Inc (GARS) ............ z NA 2.93 NA NA Schrdrs Opp Inc;A (N/A) ................. z 24.60 NA NA NS Schrdrs Opp Inc;A2 (N/A) ............... z NA NA NA NS Schrdrs Opp Inc;I (N/A) .................. z 24.60 NA NA NS Schrdrs Opp Inc;SDR (N/A) ............ z 24.61 NA NA NS Invesco Sr Loan A (N/A) .................. z 5.85 NA NA 4.8 Invesco Sr Loan C (N/A) .................. z 5.86 NA NA 4.1 Invesco Sr Loan IB (N/A) ................. z 5.85 NA NA 5.1 Invesco Sr Loan IC (N/A) ................. z 5.85 NA NA 4.9 Invesco Sr Loan Y (N/A) .................. z 5.85 NA NA 5.1 Sierra Total Return:T (N/A) ............. z 19.09 NA NA 6.6 HighYieldBondFunds Griffin Inst Access Cd:A (N/A) ......... z NA NA NA 6.9 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 6.9 PIMCO Flexible Cr I;A-2 (N/A) .......... z NA NA NA NS PIMCO Flexible Cr I;A-4 (N/A) .......... z NA NA NA 9.2 PIMCO Flexible Cr I;Inst (N/A) ......... z NA NA NA 10.0 PionrILSBridge (N/A) ..................... z NA NA NA 0.0 WA Middle Mkt Dbt (N/A) ................ z NA NA NA 8.5 WA Middle Mkt Inc (N/A) ................. z NA NA NA 8.9 OtherDomesticTaxableBondFunds Am Beacon Apollo TR:T (N/A) ......... z 9.55 NA NA NS Am Beacon Apollo TR:Y (N/A) ......... z 9.56 NA NA 2.9 Am Beacon SP Enh Inc:T (N/A) ........ z 8.89 NA NA NS Am Beacon SP Enh Inc:Y (N/A) ........ z 8.90 NA NA 5.0 BR Credit Strat;Inst (N/A) ................ z 9.32 NA NA 4.6 BlackRock Mlt-Sctr Oppty (N/A) ...... z 88.30 NA NA 7.6 BlackRock Mlt-Sec Opp II (N/A) ...... z 90.22 NA NA NS Carlyle Tact Pvt Cred:A (N/A) ........... z NA NA NA 7.8 Carlyle Tact Pvt Cred:I (N/A) ............ z NA NA NA 8.4 Carlyle Tact Pvt Cred:L (N/A) ........... z NA NA NA 8.1 Carlyle Tact Pvt Cred:N (N/A) .......... z NA NA NA NS Carlyle Tact Pvt Cred:Y (N/A) ........... z NA NA NA 8.2 CION Ares Dvsfd Crdt;A (N/A) ......... z NA NA NA 5.4 CION Ares Dvsfd Crdt;C (N/A) ......... z NA NA NA 5.4 CION Ares Dvsfd Crdt;I (N/A) .......... z NA NA NA 5.4 CION Ares Dvsfd Crdt;L (N/A) .......... z NA NA NA 5.4 CION Ares Dvsfd Crdt;U (N/A) ......... z NA NA NA NS CION Ares Dvsfd Crdt;W (N/A) ........ z NA NA NA 5.4 CNR Select Strategies (N/A) ............ z 10.90 NA NA 0.0 GL Beyond Income (N/A) ................ z 1.10 NA NA NE KKR CREDIT OPPTY;I (N/A) ............ z NA NA NA NS Lord Abbett Cred Opps Fd (N/A) ...... z 8.90 NA NA NS Lord Abbett Cred Opps Fd (N/A) ...... z 8.90 NA NA 7.6 Palmer Square Opp Inc (N/A) .......... z NA NA NA 5.8 Resource Credit Inc:A (N/A) ............ z 10.03 NA NA 7.7 Resource Credit Inc:C (N/A) ............ z 10.13 NA NA 6.9 Resource Credit Inc:I (N/A) ............. z 10.06 NA NA 7.9 Resource Credit Inc:L (N/A) ............ z 10.02 NA NA 7.4 Resource Credit Inc:W (N/A) ........... z 10.03 NA NA 7.7 Thrivent Church Ln&Inc:S (N/A) ..... z NA NA NA 3.3 WorldIncomeFunds Destra Int&Evt-Dvn Crd:A (N/A) ...... z 23.23 NA NA 5.0 Destra Int&Evt-Dvn Crd:I (N/A) ....... z 23.24 NA NA 5.2 Destra Int&Evt-Dvn Crd:L (N/A) ...... z 23.21 NA NA 4.7 Destra Int&Evt-Dvn Crd:T (N/A) ...... z 23.20 NA NA 4.5 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 9.57 NA NA 4.6

12mos Stock Market Prem Yield FundName(Symbol) Exch NAV Price /Disc 02/28/20

TOPSAVINGSDEPOSITYIELDS

MoneyMarketAccount^1
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield

Dollar Savings Direct Ossining,NY (866)395-8693 1 1.78 (CD) 1.80
CIT Bank Livingstn,NJ (855)462-2652 1 1.78 (CD) 1.80
American Express Salt Lake City,UT (800)446-6307 1 1.69 (CD) 1.70

FNBO Direct Omaha,NE (877)370-3707 1 1.69 (CM) 1.70
First Internet Bank Indianapolis,IN (888)873-3424 100 1.60 (CM) 1.61

Six-MonthCDs^2

Emigrant Direct New York,NY (800)836-1997 1000 1.78 (CD) 1.80
Middlesex Savings Bk Middlesex,MA (877)463-6287 250 1.59 (CM) 1.60

iGobanking.com Flushing,NY (888)432-5890 1000 1.49 (CD) 1.50
Dollar Savings Direct Ossining,NY (866)395-8693 1000 1.49 (CD) 1.50

(^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
CIT Bank Livingstn,NJ (855)462-2652 1000 1.84 (CD) 1.86
Barclays Bank Wilmingtn,DE (888)710-8756 1 1.83 (CD) 1.85
Middlesex Savings Bk Middlesex,MA (877)463-6287 250 1.79 (MA) 1.80
BankDirect Dallas,TX (877)839-2737 10000 1.74 (CD) 1.75
Ally Bank Philadelphia,PA (877)247-2559 1 1.73 (CD) 1.75
2½-YearCDs
Discover Bank Greenwood,DE (800)347-7000 2500 1.73 (CD) 1.75
TIAA Bank Jackson,FL (888)882-3837 5000 1.54 (CD) 1.55
BankDirect Dallas,TX (877)839-2737 10000 1.50 (CD) 1.51
Community Commerce BkLos Angeles,CA (323)268-6100 10000 1.40 (CM) 1.41
YieldsarebasedonthestatedrateandcompoundingmethodineffectFridayandaresubject
tochange.Phonetoverifybeforeinvestingorsendingmoney.
(CC)Compoundedcontinuously;(SA)compoundedsemiannually;(CD)compoundeddaily;
(CA) compounded annually; (CM) compounded monthly; (SI) simple interest; (CQ) com-
poundedquarterly
Five-YearCDs
Travis CU Concord,CA (800)435-4040 500 2.23 (CM) 2.25
American Express Salt Lake City,UT (800)446-6307 1 2.13 (CD) 2.15
Axos Bank San Diego,CA (877)541-2634 1000 1.98 (CD) 2.00
90-DayJumboCDs
Popular Direct New York,NY (800)274-5696 10000 1.24 (CD) 1.25
TIAA Bank Jackson,FL (888)882-3837 5000 1.14 (CD) 1.15
Ohio Savings Bk - ClevelandCleveland,OH (800)696-2222 2500 1.10 (CD) 1.10
MyBankingDirect.com Westbury,NY (866)285-1856 2500 1.10 (SI) 1.10
Source:(c)2020,InformaResearchServices,30501AgouraRoad,2ndFloor,AgouraHills,CA
91301 818-880-8877. All rights reserved. May not be reproduced or retransmitted in any
formwithoutexpresswrittenconsentofInformaResearchServices.
PGIM Global High Yield (GHY)-a ...... N NA 12.28 NA 8.6
PGIM High Yield Bond (ISD)-a .......... N NA 12.47 NA 8.5
PioneerHilncmTr (PHT) .................. N 8.48 7.45 – 12.1 8.2
Wells Fargo Income Oppty (EAD)-a .. A NA 6.77 NA 9.1
WstAstHIF II (HIX) .......................... N NA 5.56 NA 8.7
Western Asset Hi Inc Opp (HIO) ...... N NA 4.26 NA 7.5
Western Asset Hi Yld D O (HYI) ....... N NA 12.78 NA 6.8
OtherDomesticTaxableBondFunds
Apollo Tactical Income (AIF) ........... N NA 12.57 NA 8.3
Ares Dynamic Crdt Alloc (ARDC) ..... N NA 12.16 NA 8.8
Barings Corporate Inv (MCI) ........... N NA 14.63 NA 7.2
Barings Part Inv (MPV) ................... N NA 13.23 NA 6.9
BlackRock Mlt-Sctr Inc (BIT) .......... N 15.31 13.29 – 13.2 9.2
BlackRock Tax Muni Bd (BBN) ........ N 26.40 24.16 – 8.5 5.5
DoubleLine:Oppor Crdt Fd (DBL)-a .. N NA 19.51 NA 7.0
Duff&Ph Util Cor (DUC) .................. N 9.24 8.94 – 3.2 4.8
EVLmtDurIncm (EVV)-a ................... A NA 11.29 NA 7.8
Franklin Ltd Dur Income (FTF) ......... A NA 8.13 NA 11.6
J Han Investors (JHI)-a .................... N 15.49 13.87 – 10.5 7.2
KKR Income Opportunities (KIO)-a .. N NA 12.56 NA 10.4
MFS Charter (MCR) ........................ N 8.37 7.39 – 11.7 8.9
Nuveen Taxable Muni Inc (NBB)-a .... N 21.57 20.61 – 4.5 5.4
PCM Fund (PCM)-a .......................... N NA 9.29 NA 9.1
PIMCO Corp & Inc Oppty (PTY)-a ..... N NA 15.24 NA 9.6
PIMCO Corp & Inc Strat (PCN)-a ...... N NA 14.78 NA 8.6
PIMCOHilnco (PHK)-a ..................... N NA 5.48 NA 11.4
PIMCO IncmStrFd (PFL)-a ............... N NA 9.21 NA 9.7
PIMCO IncmStrFd II (PFN)-a ............ N NA 8.48 NA 9.5
Putnam Mas Int (PIM) .................... N 4.51 4.17 – 7.5 8.3
Putnam Prem Inc (PPT) .................. N 5.00 4.59 – 8.2 8.3
Wells Fargo Multi-Sector (ERC)-a .... A NA 10.08 NA 10.1
WorldIncomeFunds
Abrdn AP IncFd (FAX) ..................... N 4.45 3.72 – 16.4 5.1
Aberdeen Global Income (FCO) ....... N 6.55 6.18 – 5.6 7.7
BlackRock 2022 Gl Inc Op (BGIO) ... N 8.92 8.74 – 2.0 6.5
BrndywnGLB Glb Inc Oppts (BWG). N NA 11.39 NA 6.0
EtnVncStDivInc (EVG) .................... N NA 11.44 NA 6.9
First Tr/Ab Glbl Inc (FAM) ................ N 10.47 9.69 – 7.4 8.2
MS EmMktDomDebt (EDD) ............ N 6.74 5.63 – 16.5 8.9
Ms EmMktDebtFd (MSD) ................ N 9.55 8.23 – 13.8 5.5
Nuveen EM Dbt 2022 Tg Tr (JEMD)-a N 7.30 7.67 + 5.1 5.0
PIMCO Dyn Crd & Mrt Inc (PCI)-a ..... N NA 20.51 NA 10.6
PIMCO Dynamic Income (PDI)-a ...... N NA 25.88 NA 10.3
PIMCO Income Opportunity (PKO)-a N NA 22.61 NA 8.9
PIMCO Stratg Inc (RCS)-a ................ N NA 6.88 NA 9.4
StoneHarbor EM Tot Inc (EDI) ......... N NA 7.24 NA 16.9
StoneHarbor Emg Mkts Inc (EDF) ... N NA 7.74 NA 19.1
Templeton Em Inc (TEI) .................. N NA 7.80 NA 8.9
Templtn Glbl Inc (GIM) ................... N NA 5.58 NA 6.8
Virtus Gl MSec Inc (VGI)-a ............... N NA 10.20 NA 11.9
WstAstEmergDebt (EMD) ............... N NA 11.92 NA 8.7
Western Asset Gl Cr D Op (GDO) ..... N NA 15.49 NA 7.1
WstAstVarRte (GFY) ....................... N NA 15.37 NA 5.5
NationalMuniBondFunds
AllBerNatlMunInc (AFB) ................. N 14.68 12.73 – 13.3 3.9
BlckRk Inv Q Mun (BKN) ................. N 15.54 14.27 – 8.2 4.3
BlckRk L-T Muni Adv (BTA) ............. N 12.00 11.21 – 6.6 4.6
BR Mu InDur (MUI) ......................... N 15.30 13.50 – 11.8 3.6
BR MuniNY IntDu (MNE) ................ N 15.12 14.75 – 2.4 2.9
BlackRock Muni 2020 (BKK) ........... N 15.11 14.79 – 2.1 2.1
BlackRock Muni 2030 Tgt (BTT) ...... N 25.29 23.24 – 8.1 3.0
BlackRock Mun Bd (BBK) ................ N 15.70 14.01 – 10.8 4.1
BlackRock Muni (BFK) .................... N 13.70 12.62 – 7.9 4.7
BlackRock Muni II (BLE) ................. N 14.18 13.02 – 8.2 4.7
BlckRk Mun Inc Inv (BBF) ............... N 13.45 12.14 – 9.7 4.8
BlckRk Muni Inc Qly (BYM) ............. N 14.82 13.17 – 11.1 4.1
BlckRk Muni Inc Inv Qly (BAF) ......... N 14.65 12.95 – 11.6 4.5
BR MuniAssets Fd (MUA) ............... N 13.70 13.02 – 5.0 4.0
BR MuniEnhanced (MEN) ............... N 11.61 10.16 – 12.5 4.2
BR MuniHoldng2 (MUH) ................. N 14.99 13.55 – 9.6 4.4
BR MuniHoldings Qly (MFL) ........... N 14.02 12.79 – 8.8 4.1
BR MH Qly (MUS) ........................... N 13.25 11.78 – 11.1 4.1
BR MH Qly 2 (MUE) ......................... N 13.36 11.82 – 11.5 4.2
BR MuniHoldngs (MHD) ................. N 16.08 14.60 – 9.2 4.5
BR MuniVest Fd (MVF) .................... N 9.18 8.52 – 7.2 4.7
BR MuniVest 2 (MVT) ..................... N 14.49 13.22 – 8.8 4.6
BR MuniYield Fd (MYD) .................. N 14.18 13.02 – 8.2 4.6
BR MuniYld Invest Qly (MFT) .......... N 13.56 12.80 – 5.6 4.6
BR MuniYield Qlty (MQY) ................ N 15.50 13.81 – 10.9 4.2
BR MuniYld Qlty2 (MQT) ................ N 13.64 11.98 – 12.2 4.0
BR MuniYld Qly 3 (MYI) .................. N 14.38 12.81 – 10.9 3.9
BR MuniYldInv (MYF) ..................... N 13.85 12.65 – 8.7 4.7
BlckRk Str Muni (BSD) .................... N 13.79 12.84 – 6.9 4.5
BNY Mellon Muni Bd Infra (DMB) .... N 13.86 12.30 – 11.3 4.4
BNY Mellon Muni Income (DMF)-a ... A 8.88 8.06 – 9.2 4.7
BNY Mellon Str Muni Bond (DSM)-a. N 7.89 7.00 – 11.3 5.0
BNY Mellon Strat Muni (LEO)-a ........ N 8.19 7.58 – 7.4 4.9
Del Inv Natl Muni Income (VFL) ....... A 14.08 12.08 – 14.2 4.0
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 02/28/20
Nuveen MI Qual Muni Inc (NUM)-a ... N 15.46 13.02 – 15.8 3.7
Nuveen Minn Qual Mun Inc (NMS)-a A 14.95 14.00 – 6.4 3.9
Nuveen MO Qual Mun Inc (NOM)-a .. A 13.60 14.85 + 9.2 3.5
Nuveen NJ Muni Value (NJV)-a ........ N 14.99 13.13 – 12.4 3.6
NuvNJ Qual Muni Inc (NXJ)-a ........... A 15.81 13.58 – 14.1 4.3
Nuveen NY AMT/Fr Qual MI (NRK)-a A 14.33 12.80 – 10.7 3.9
Nuveen NY Val (NNY)-a .................... N 9.93 9.58 – 3.5 3.4
Nuveen NY Muni Value 2 (NYV)-a ..... N 15.42 13.40 – 13.1 3.1
Nuveen NY Qual Muni Inc (NAN)-a ... N 14.89 12.93 – 13.2 3.9
Nuveen NY Sel Tx-Free (NXN)-a ....... N 14.00 13.25 – 5.4 3.4
Nuveen OH Qual Muni Inc (NUO)-a ... N NA 14.24 NA 3.4
Nuveen PA Muni Value (NPN)-a ........ N NA 12.68 NA 3.2
Nuveen PA Qual Muni Inc (NQP)-a .... N NA 12.93 NA 4.1
Nuveen TX Qual Mun Inc (NTX) ....... N NA NA NA NA
Nuveen VA Qlty Mun Inc (NPV)-a ...... N 14.46 12.98 – 10.2 3.6
PIMCO CA (PCQ)-a .......................... N NA 16.24 NA 4.7
PIMCOCAMuniII (PCK)-a ................. N NA 8.12 NA 4.1
Pimco CA Muni III (PZC)-a ............... N NA 9.48 NA 4.4
PIMCO NY (PNF)-a .......................... N NA 10.74 NA 4.7
PIMCONYMuniII (PNI)-a .................. N NA 10.68 NA 4.0
Pimco NY Muni III (PYN)-a ............... N NA 8.67 NA 4.3
SpecializedEquityFunds
Bluerock Total Inc+ RE:A (N/A) ........ z NA NA NA NA
Bluerock Total Inc+ RE:C (N/A) ........ z NA NA NA NA
Bluerock Total Inc+ RE:I (N/A) ......... z NA NA NA NA
Bluerock Total Inc+ RE:L (N/A) ........ z NA NA NA NA
Broadstone Rl Est Acc:I (N/A) .......... z NA NA NA NA
Broadstone Rl Est Acc:W (N/A) ....... z NA NA NA NA
CC Real Estate Income;A (N/A) ........ z NA NA NA NA
CC Real Estate Income;Ad (N/A) ...... z NA NA NA NA
CC Real Estate Income;C (N/A) ........ z NA NA NA NA
CC Real Estate Income;I (N/A) ......... z NA NA NA NA
CC Real Estate Income;T (N/A) ........ z NA NA NA NA
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 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 14.13 NA NA – 10.0
NexPointHCOpp;C (N/A) ................. z 13.93 NA NA – 10.6
NexPointHCOpp;Z (N/A) ................. z NA NA NA NA
NexPointRlEstStrat;A (N/A) ............ z 16.18 NA NA – 12.5
NexPointRlEstStrat;C (N/A) ............ z 16.32 NA NA – 12.9
NexPointRlEstStrat;Z (N/A) ............ z 16.33 NA NA – 12.0
PREDEX;I (N/A)-a ............................ z 26.09 NA NA 4.3
PREDEX;T (N/A)-a ........................... z 26.15 NA NA 4.3
PREDEX;W (N/A)-a .......................... z 26.15 NA NA 4.3
Principal Dvs Sel RA A (N/A) ........... z NA NA NA NS
Principal Dvs Sel RA Ins (N/A) ......... z NA NA NA NS
Principal Dvs Sel RA Y (N/A) ........... z NA NA NA NS
Resource RE Div Inc:A (N/A) ........... z 9.84 NA NA 0.2
Resource RE Div Inc:C (N/A) ........... z 9.82 NA NA – 0.5
Resource RE Div Inc:I (N/A) ............ z 10.25 NA NA 0.3
Resource RE Div Inc:L (N/A) ........... z 9.83 NA NA – 0.1
Resource RE Div Inc:W (N/A) .......... z 9.99 NA NA 0.2
SharesPost 100;A (N/A) .................. z 30.44 NA NA 5.2
SharesPost 100:I (N/A) ................... z 30.61 NA NA 5.5
SharesPost 100:L (N/A) .................. z 30.28 NA NA 4.9
USQ Core Real Estate:I (N/A) ........... z 25.88 NA NA 4.4
USQ Core Real Estate:IS (N/A) ........ z 25.88 NA NA 4.4
Versus Cap MMgr RE Inc:I (N/A) ..... z 27.68 NA NA NE
Versus Capital Real Asst (N/A) ........ z NA NA NA NA
Wildermuth Endwmnt:A (N/A) ........ z 13.69 NA NA 6.3
Wildermuth Endwmnt:C (N/A) ........ z 13.28 NA NA 5.5
Wildermuth Endowment:I (N/A) ...... z 13.82 NA NA 6.7
Income&PreferredStockFunds
A3 Alternative Cr (N/A) .................... z 10.57 NA NA NS
Calamos L/S Eqty and DI (CPZ)-a ..... z NA 13.84 NA NS
Destra Multi-Altrntv;A (N/A) ............ z 12.39 NA NA – 3.8
Destra Multi-Altrntv;C (N/A) ............ z 11.91 NA NA – 4.6
Destra Multi-Altrntv;I (N/A) ............. z 12.61 NA NA – 3.7
Destra Multi-Altrntv;L (N/A) ............ z 12.07 NA NA – 4.3
Flat Rock Opportunity (N/A)-a .......... z NA NA NA NA
The Relative Value:CIA (N/A) ........... z NA NA NA NA
Variant Altrntv Inc:Inst (N/A) ........... z 26.96 NA NA 11.7
Variant Altrntv Inc:Inv (N/A) ............ z 26.96 NA NA 11.4
ConvertibleSec's.Funds
Calmos Dyn Conv and Inc (CCD)-a ... z NA 15.71 NA NA
WorldEquityFunds
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 02/28/20
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
For personal,
non-commercial use only.

Barron\'s 03.16.2020

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