March9,2020 BARRON’S M33
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 02/28/20DelInv Natl Muni Income (VFL) ....... A 15.38 13.90 – 9.7 4.0
DTFTax-Free Income (DTF) ............ N 16.32 15.26 – 6.5 2.9
DWS Muni Inc (KTF) ....................... N 13.09 11.95 – 8.7 4.2
DWS StratMun (KSM) .................... N 13.27 12.33 – 7.1 4.5
EVMuniBd (EIM) ............................. A 14.58 13.46 – 7.7 3.9
EVMuniIncm (EVN) ........................ N 14.51 13.35 – 8.0 4.3
EVNatMuniOpp (EOT) ..................... N 22.37 22.67 + 1.3 4.1
FedPremMuInc (FMN) .................... N 16.02 15.00 – 6.4 4.2
InvAdvMuIncTrII(VKI) ................... A 12.42 11.52 – 7.2 4.8
Invesco MuniOp(OIA) .................... N 7.98 8.09 + 1.3 4.8
InvescoMuOppTr (VMO) ................ N 13.90 12.91 – 7.1 4.7
InvescoMuTr(VKQ) ........................ N 13.93 13.00 – 6.7 4.8
InvescoQualInc (IQI) ...................... N 14.09 13.04 – 7.5 4.7
InvTrInvGrMu (VGM) ..................... N 14.34 13.39 – 6.6 4.7
InvescoValMunInc (IIM) ................. N 17.12 15.98 – 6.7 4.5
MAINSTAY:MK DEFTR MUNOP (MMD) N 21.13 21.48 + 1.7 4.8
MFS HgIncMuniTr (CXE) ................ N 5.57 5.44 – 2.3 4.7
MFS HgYldMuniTr (CMU) ............... N 5.03 4.82 – 4.2 4.7
NeubrgrBrm (NBH) ......................... A 15.78 15.86 + 0.5 4.7
NuveenAMT-Fr Mu Val (NUW) ........ N 17.56 16.75 – 4.6 3.6
NuveenAMT-Fr Qlty Mun I (NEA) .... A 16.32 15.04 – 7.8 4.3
NuveenAMT-Fr Mu CI (NVG) .......... A 17.98 16.98 – 5.6 4.7
NuveenEnh Muni Val (NEV) ............ N 16.34 15.68 – 4.0 4.4
NuveenInt Dur Mun Term (NID) ...... N 14.83 14.15 – 4.6 3.6
NuveenInt Dur Qlty Mun (NIQ) ........ N 15.07 14.30 – 5.1 2.6
NuveenMu Crdt Opps(NMCO) ....... N 16.19 15.57 – 3.8 NS
NuvMuni2021TgtTerm (NHA) ......... N 9.94 9.79 – 1.5 1.8
NuvMuni CreditIncome (NZF) ........ A 17.52 16.71 – 4.6 4.8
NuvMuniHiIncOpp (NMZ) ............... A 14.65 14.73 + 0.5 5.0
NuveenMuni Inc (NMI) ................... N 11.56 11.71 + 1.3 3.7
NuveenMuni Val (NUV) .................. N 10.93 10.70 – 2.1 3.5
NuveenQuality Muni Inc (NAD) ....... N 16.65 15.26 – 8.3 4.3
NuveenSel Mat (NIM) ..................... N 11.02 10.44 – 5.3 3.0
NuveenSel TF (NXP) ....................... N 16.72 16.06 – 3.9 3.4
NuveenSel TF 2(NXQ) .................... N 15.92 15.20 – 4.5 3.3
NuveenSel TF 3(NXR) .................... N 17.20 16.43 – 4.5 3.2
PIMCOMuniInc (PMF) .................... N NA 15.15 NA 4.7
PIMCOMuniIncII(PML) .................. N NA 15.05 NA 5.1
Pimco Muni III (PMX) ..................... N NA 12.60 NA 4.8
PioneerHilncAdv (MAV) .................. N 12.49 11.45 – 8.3 4.1
PioneerMunHiIcmT (MHI) .............. N 13.45 12.35 – 8.2 4.7
Putnam Mgd Inc (PMM) ................. N 8.42 8.19 – 2.7 4.8
Putnam Muni Opp(PMO) ................ N 14.18 13.50 – 4.8 4.8
RiverNorth Mgd Dur Mun I (RMM) .. N 20.12 20.35 + 1.1 NS
RiverNorth Opps Muni Inc(RMI) ..... N 23.84 22.81 – 4.3 4.9
Western Asset Mgd Muni (MMU) .... N NA 13.63 NA 4.7
Western Asset Mun HiInc (MHF) .... N NA 7.90 NA 3.8
WstAstMuniPrtnrs(MNP) .............. N NA 15.59 NA 4.2
Westn AsstMu Def Opp Tr(MTT) .... N NA 21.49 NA 4.0
SingleStateMuniBond
BlackRockCA Mun (BFZ) ................ N 16.05 14.33 – 10.7 3.5
BlckRk FLMuni 20 (BFO) ................ N 14.82 14.74 – 0.5 1.4
BlackRockMA Tax-Exempt (MHE) .. N 14.35 13.61 – 5.2 3.7
BlackRockMD Mun Bd (BZM) ......... N 15.83 15.51 – 2.0 2.8
BRMH CA QlyFd Inc(MUC) ............ N 16.18 14.69 – 9.2 3.7
BRMH NJQly (MUJ) ....................... N 16.46 14.76 – 10.3 4.3
BRMH NYQly (MHN) ..................... N 15.54 14.18 – 8.8 3.8
BlkRkMunyldAZ(MZA) ................... N 15.37 14.39 – 6.4 3.8
BRMuniYld CA (MYC) .................... N 16.31 14.79 – 9.3 3.6
BRMuniYld CA Qly(MCA) ............... N 16.39 14.80 – 9.7 3.9
BRMuniYld MI Qly(MIY) ................ N 16.21 14.72 – 9.2 4.1
BRMuniYld NJ (MYJ) ..................... N 16.57 15.64 – 5.6 4.7
BRMuniYld NY Qly (MYN) .............. N 14.89 13.50 – 9.3 3.8
BRMuniYld PA Qly(MPA) ............... N 16.64 14.84 – 10.8 3.9
BlckRk NYMuni Inc Qly(BSE) ......... N 15.53 13.99 – 9.9 3.5
BlackRockNY Mun Bd (BQH) .......... N 16.75 15.80 – 5.7 3.6
BlackRockNY Mun (BNY) ............... N 15.57 14.60 – 6.2 3.7
BlackRockNY Mun II (BFY) ............. N 16.11 14.94 – 7.3 4.0
BlackRockVA Mun (BHV) ............... N 15.79 16.49 + 4.4 3.5
DelCO Muni Inc (VCF) ..................... A 15.61 15.43 – 1.2 3.7
DelMN II (VMM) ............................. A 15.31 13.80 – 9.9 3.2
EVCAMuniBd (EVM) ....................... A 13.05 11.83 – 9.3 4.0
EVCAMuniIncm (CEV) .................... A 15.10 13.71 – 9.2 3.9
Eaton Vance NYMuni Bd (ENX) ....... A 13.98 12.60 – 9.9 3.9
EVNYMuniIncm (EVY) .................... A 15.51 13.94 – 10.1 3.8
InvCaValMuIncTr(VCV) ................. N 13.91 13.07 – 6.0 4.3
InvPAValMuIncTr(VPV) ................. N 14.56 13.53 – 7.1 4.7
InvTrInvGrNYMu (VTN) .................. N 15.01 13.83 – 7.9 4.4
NeubrgrBrmCA (NBW) ................... A 16.09 14.45 – 10.2 3.8
NeubrgeBrmNY (NBO) ................... A 14.48 12.78 – 11.7 3.7
NuveenAZ Qual Muni Inc (NAZ) ...... N 15.60 14.03 – 10.1 3.7
NuveenCA AMT-FQualMI (NKX) .... A 17.25 15.86 – 8.1 3.9
NuveenCA Val(NCA) ...................... N 11.04 10.73 – 2.8 3.2
NuveenCA Muni Value2 (NCB) ....... N 16.90 15.71 – 7.0 3.4
NuveenCAQtyMuInc (NAC) ............. N 16.69 15.34 – 8.1 4.2
NuveenCA SelTx-Free (NXC) .......... N 16.23 15.96 – 1.7 3.2
NuvGA QualMuni Inc (NKG) ........... A 14.67 13.02 – 11.2 3.4
NuveenMA QualMuni Inc (NMT) .... N 15.62 14.12 – 9.6 3.5TOPSAVINGSDEPOSITYIELDS
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
My Savings Direct Ossining,NY (877)752-1919 1 1.78 (CD) 1.80
E*Trade Bank Arlington,VA (877)929-2434 1 1.73 (CD) 1.75
iGobanking.com Flushing,NY (888)432-5890 25000 1.73 (CD) 1.75
Six-MonthCDs^2
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
Emigrant Direct New York,NY (800)836-1997 1000 1.78 (CD) 1.80
iGobanking.com Flushing,NY (888)432-5890 1000 1.78 (CD) 1.80
Dollar Savings Direct Ossining,NY (866)395-8693 1000 1.78 (CD) 1.80
My Savings Direct Ossining,NY (877)752-1919 1000 1.69 (CD) 1.70
Middlesex Savings Bk Middlesex,MA (877)463-6287 250 1.59 (CM) 1.60
(^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
CIT Bank Livingstn,NJ (855)462-2652 1000 2.04 (CD)2.06
Barclays Bank Wilmingtn,DE (888)710-8756 1 1.98 (CD)2.00
Discover Bank Greenwood,DE (800)347-7000 2500 1.98 (CD)2.00
Middlesex Savings Bk Middlesex,MA (877)463-6287 250 1.79 (MA) 1.80
Dollar Savings Direct Ossining,NY (866)395-8693 1000 1.78 (CD)1.80
2½-YearCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
Discover Bank Greenwood,DE (800)347-7000 2500 2.03 (CD)2.05
Middlesex Savings Bk Middlesex,MA (877)463-6287 250 1.88 (MA) 1.90
CommunityCommerce BkLos Angeles,CA (323)268-6100 10000 1.85 (CM) 1.87
TIAA Bank Jackson,FL (888)882-3837 5000 1.64 (CD)1.65
BankDirect Dallas,TX (877)839-2737 10000 1.50 (CD)1.51
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 2.27 (CD)2.30
My Savings Direct Ossining,NY (877)752-1919 1000 2.27 (CD)2.30
Travis CU Concord,CA (800)435-4040 500 2.23 (CM) 2.25
AmericanExpress Salt Lake City,UT (800)446-6307 1 2.13 (CD)2.15
BarclaysBank Wilmingtn,DE (888)710-8756 1 2.08 (CD)2.10
90-DayJumboCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
FirstInternet Bank Indianapolis,IN (888)873-3424 1000 1.35 (CM) 1.36
Ohio Savings Bk - ClevelandCleveland,OH (800)696-2222 2500 1.24 (CD)1.25
MyBankingDirect.com Westbury,NY (866)285-1856 2500 1.24 (SI) 1.25
PopularDirect 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
Source:(c)2020,InformaResearchServices,30501AgouraRoad,2ndFloor,AgouraHills,CA
91301 818-880-8877. All rights reserved. May not be reproduced or retransmitted in any
formwithoutexpresswrittenconsentofInformaResearchServices.
WorldEquityFunds
ACAP Strategic:A(N/A) ................... z 19.31 NA NA 21.8
ACAP Strategic:W (N/A) .................. z 14.35 NA NA 22.7
BMOLGM FrontME;I (N/A) ............. z 7.75 NA NA – 15.1
CalamosGlbTotRet (CGO) ............... z 10.92 12.11 + 10.9 4.7
LoanParticipationFunds
1WSCredit Income (N/A) ................ z 20.60 NA NA NS
AlphCntrcPrime MeridIn (N/A) ....... z 10.19 NA NA NS
Angel OakStr Crdt:Inst(N/A)-a ......... z NA NA NA 6.6
Axonic AlternativeInc (N/A) ............ z 24.51 NA NA 3.5
Blackstone/GSO FREI D (N/A)-a ....... z 23.65 NA NA 6.4
Blackstone/GSO FREI I (N/A)-a ........ z 23.66 NA NA 6.7
Blackstone/GSO FREI T (N/A)-a ....... z 23.61 NA NA 6.2
Blackstone/GSO FREI T-I (N/A)-a ..... z 24.12 NA NA NS
Blackstone/GSO FREI U (N/A)-a ....... z 24.65 NA NA NS
Blstn Commnty Dev(N/A) ............... z 10.10 NA NA 3.4
BNYMAlcntr GlbMS Cr Fd (N/A) ..... z NA NA NA NS
CLIFFWATER CL FD;I(N/A) ............. z 10.22 NA NA NS
CNR StrategicCredit (N/A) .............. z 9.85 NA NA 7.4
FedProj&TrFinanceTendr (N/A) ...... z 10.00 NA NA 4.1
FS GlobalCrdt OpptysD (N/A) ......... z NA NA NA 6.9
GarrisonCapital Inc (GARS) ............ z NA 5.94 NA NA
Schrdrs OppInc;A (N/A) ................. z 24.95 NA NA NS
Schrdrs OppInc;A2 (N/A) ............... z NA NA NA NS
Schrdrs OppInc;I (N/A) .................. z 24.96 NA NA NS
Schrdrs OppInc;SDR (N/A) ............ z 24.97 NA NA NS
Invesco SrLoan A (N/A) .................. z 6.27 NA NA 4.8
Invesco SrLoan C (N/A) .................. z 6.28 NA NA 4.1
Invesco SrLoan IB (N/A) ................. z 6.27 NA NA 5.1
Invesco SrLoan IC (N/A) ................. z 6.27 NA NA 4.9
Invesco SrLoan Y (N/A) .................. z 6.27 NA NA 5.1
Sierra Total Return:T (N/A) ............. z 19.52 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
PIMCOFlexible Cr I;A-2(N/A) .......... z NA NA NA NS
PIMCOFlexible Cr I;A-4(N/A) .......... z NA NA NA 9.2
PIMCOFlexible Cr I;Inst (N/A) ......... z NA NA NA 10.0
PionrILSBridge (N/A) ..................... z NA NA NA 0.0
WAMiddle Mkt Dbt (N/A) ................ z NA NA NA 8.5
WAMiddle Mkt Inc (N/A) ................. z NA NA NA 8.9
OtherDomesticTaxableBondFunds
Am Beacon Apollo TR:T(N/A) ......... z 10.00 NA NA NS
Am Beacon Apollo TR:Y(N/A) ......... z 10.00 NA NA 2.9
Am Beacon SP Enh Inc:T (N/A) ........ z 9.32 NA NA NS
Am Beacon SP Enh Inc:Y (N/A) ........ z 9.33 NA NA 5.0
BRCredit Strat;Inst(N/A) ................ z 10.13 NA NA 4.6
BlackRockMlt-Sctr Oppty (N/A) ...... z 98.37 NA NA 7.6
BlackRockMlt-Sec OppII (N/A) ...... z 101.17 NA NA NS
CarlyleTact Pvt Cred:A (N/A) ........... z NA NA NA 7.8
CarlyleTact Pvt Cred:I (N/A) ............ z NA NA NA 8.4
CarlyleTact Pvt Cred:L (N/A) ........... z NA NA NA 8.1
CarlyleTact Pvt Cred:N (N/A) .......... z NA NA NA NS
CarlyleTact Pvt Cred:Y (N/A) ........... z NA NA NA 8.2
CION AresDvsfd Crdt;A(N/A) ......... z NA NA NA 5.4
CION AresDvsfd Crdt;C(N/A) ......... z NA NA NA 5.4
CION AresDvsfd Crdt;I(N/A) .......... z NA NA NA 5.4
CION AresDvsfd Crdt;L(N/A) .......... z NA NA NA 5.4
CION AresDvsfd Crdt;U (N/A) ......... z NA NA NA NS
CION AresDvsfd Crdt;W (N/A) ........ z NA NA NA 5.4
CNR Select Strategies(N/A) ............ z 10.90 NA NA 0.0
GLBeyond Income (N/A) ................ z 1.23 NA NA NE
KKRCREDIT OPPTY;I (N/A) ............ z NA NA NA NS
LordAbbett Cred OppsFd (N/A)-a .... z 9.66 NA NA NS
LordAbbett Cred OppsFd (N/A)-a .... z 9.66 NA NA 7.6
PalmerSquare OppInc (N/A) .......... z 18.23 NA NA 5.8
Resource CreditInc:A (N/A) ............ z 10.59 NA NA 7.7
Resource CreditInc:C (N/A) ............ z 10.69 NA NA 6.9
Resource CreditInc:I (N/A) ............. z 10.61 NA NA 7.9
Resource CreditInc:L (N/A) ............ z 10.58 NA NA 7.4
Resource CreditInc:W (N/A) ........... z 10.58 NA NA 7.7
ThriventChurch Ln&Inc:S(N/A)-a ... z NA NA NA 3.3
WorldIncomeFunds
Destra Int&Evt-DvnCrd:A (N/A) ...... z 24.90 NA NA 5.0
Destra Int&Evt-DvnCrd:I (N/A) ....... z 24.91 NA NA 5.2
Destra Int&Evt-DvnCrd:L (N/A) ...... z 24.88 NA NA 4.7
Destra Int&Evt-DvnCrd:T (N/A) ...... z 24.87 NA NA 4.5
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 9.87 NA NA 4.6
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 02/28/20
Nuveen HI Nov 2021 Tgt (JHB) ........ N 9.79 9.75 – 0.4 5.1
PGIM Global High Yield (GHY) ........ N NA 14.63 NA 8.6
PGIM High Yield Bond (ISD) ........... N NA 14.76 NA 8.5
PioneerHilncmTr (PHT) .................. N 9.68 8.99 – 7.1 8.2
Wells Fargo Income Oppty (EAD) .... A NA 7.95 NA 9.1
WstAstHIF II (HIX) .......................... N NA 6.55 NA 8.7
Western Asset Hi Inc Opp (HIO) ...... N NA 4.97 NA 7.5
Western Asset Hi Yld D O (HYI) ....... N NA 15.03 NA 6.8
OtherDomesticTaxableBondFunds
Apollo Tactical Income (AIF) ........... N NA 14.51 NA 8.3
Ares Dynamic Crdt Alloc (ARDC) ..... N NA 14.60 NA 8.8
Barings Corporate Inv (MCI) ........... N NA 16.16 NA 7.2
Barings Part Inv (MPV) ................... N NA 15.15 NA 6.9
BlackRock Mlt-Sctr Inc (BIT) .......... N 17.05 15.69 – 8.0 9.2
BlackRock Tax Muni Bd (BBN) ........ N 26.85 26.52 – 1.2 5.5
DoubleLine:Oppor Crdt Fd (DBL) .... N NA 20.90 NA 7.0
Duff&Ph Util Cor (DUC) .................. N 9.77 9.49 – 2.9 4.8
EVLmtDurIncm (EVV) ..................... A 14.08 12.92 – 8.2 7.8
Franklin Ltd Dur Income (FTF) ......... A NA 8.94 NA 11.6
J Han Investors (JHI) ...................... N 18.02 16.73 – 7.2 7.2
KKR Income Opportunities (KIO) .... N NA 15.14 NA 10.4
MFS Charter (MCR) ........................ N 8.96 8.22 – 8.3 8.9
Nuveen Taxable Muni Inc (NBB) ...... N 24.11 23.35 – 3.2 5.4
PCM Fund (PCM) ............................ N NA 10.92 NA 9.1
PIMCO Corp & Inc Oppty (PTY) ....... N NA 17.76 NA 9.6
PIMCO Corp & Inc Strat (PCN) ........ N NA 17.59 NA 8.6
PIMCOHilnco (PHK) ....................... N NA 6.98 NA 11.4
PIMCO IncmStrFd (PFL) ................. N NA 11.38 NA 9.7
PIMCO IncmStrFd II (PFN) .............. N NA 10.22 NA 9.5
Putnam Mas Int (PIM) .................... N 4.81 4.51 – 6.2 8.3
Putnam Prem Inc (PPT) .................. N 5.34 5.20 – 2.6 8.3
Wells Fargo Multi-Sector (ERC) ...... A NA 11.99 NA 10.1
WorldIncomeFunds
Abrdn AP IncFd (FAX) ..................... N 4.86 4.22 – 13.2 5.1
Aberdeen Global Income (FCO) ....... N NA 7.52 NA 7.7
BlackRock 2022 Gl Inc Op (BGIO) ... N 9.73 9.58 – 1.5 6.5
BrndywnGLB Glb Inc Oppts (BWG). N NA 13.03 NA 6.0
EtnVncStDivInc (EVG) .................... N NA 13.05 NA 6.8
First Tr/Ab Glbl Inc (FAM)-a .............. N NA 11.09 NA 8.2
MS EmMktDomDebt (EDD) ............ N 7.40 6.52 – 11.9 8.9
Ms EmMktDebtFd (MSD) ................ N 10.68 9.66 – 9.6 5.5
Nuveen EM Dbt 2022 Tg Tr (JEMD). N 8.49 8.76 + 3.2 5.0
PIMCO Dyn Crd & Mrt Inc (PCI) ....... N NA 24.74 NA 10.6
PIMCO Dynamic Income (PDI) ........ N NA 30.89 NA 10.3
PIMCO Income Opportunity (PKO) .. N NA 26.52 NA 8.9
PIMCO Stratg Inc (RCS) .................. N NA 7.82 NA 9.4
StoneHarbor EM Tot Inc (EDI) ......... N NA 11.00 NA 16.9
StoneHarbor Emg Mkts Inc (EDF) ... N NA 12.13 NA 19.1
Templeton Em Inc (TEI) .................. N NA 8.80 NA 8.9
Templtn Glbl Inc (GIM) ................... N NA 5.92 NA 6.8
Virtus Gl MSec Inc (VGI) ................. N NA 12.42 NA 11.9
WstAstEmergDebt (EMD) ............... N NA 14.33 NA 8.7
Western Asset Gl Cr D Op (GDO) ..... N NA 17.52 NA 7.1
WstAstVarRte (GFY) ....................... N NA 16.90 NA 5.5
NationalMuniBondFunds
AllBerNatlMunInc (AFB)-a ................ N 15.87 NA NA 3.9
BlckRk Inv Q Mun (BKN) ................. N 17.01 16.07 – 5.5 4.3
BlckRk L-T Muni Adv (BTA) ............. N 13.25 13.25 + 0.0 4.6
BR Mu InDur (MUI) ......................... N 16.34 14.85 – 9.1 3.6
BR MuniNY IntDu (MNE) ................ N 16.01 15.96 – 0.3 2.9
BlackRock Muni 2020 (BKK) ........... N 15.15 15.02 – 0.9 2.1
BlackRock Muni 2030 Tgt (BTT) ...... N 27.22 25.00 – 8.2 3.0
BlackRock Mun Bd (BBK) ................ N 17.12 16.32 – 4.7 4.1
BlackRock Muni (BFK) .................... N 15.05 14.60 – 3.0 4.7
BlackRock Muni II (BLE) ................. N 15.45 15.41 – 0.3 4.7
BlckRk Mun Inc Inv (BBF) ............... N 14.77 13.92 – 5.8 4.8
BlckRk Muni Inc Qly (BYM) ............. N 16.01 14.74 – 7.9 4.1
BlckRk Muni Inc Inv Qly (BAF) ......... N 15.88 14.77 – 7.0 4.5
BR MuniAssets Fd (MUA) ............... N 14.74 15.74 + 6.8 4.0
BR MuniEnhanced (MEN) ............... N 12.70 11.74 – 7.6 4.2
BR MuniHoldng2 (MUH) ................. N 16.47 15.86 – 3.7 4.4
BR MuniHoldings Qly (MFL) ........... N 15.29 14.07 – 8.0 4.1
BR MH Qly (MUS) ........................... N 14.34 13.27 – 7.5 4.1
BR MH Qly 2 (MUE) ......................... N 14.42 13.25 – 8.1 4.2
BR MuniHoldngs (MHD) ................. N 17.66 17.13 – 3.0 4.5
BR MuniVest Fd (MVF) .................... N 10.05 9.55 – 5.0 4.7
BR MuniVest 2 (MVT) ..................... N 15.86 15.25 – 3.8 4.6
BR MuniYield Fd (MYD) .................. N 15.53 15.19 – 2.2 4.6
BR MuniYld Invest Qly (MFT) .......... N 14.77 14.26 – 3.5 4.6
BR MuniYield Qlty (MQY) ................ N 16.85 15.66 – 7.1 4.2
BR MuniYld Qlty2 (MQT) ................ N 14.83 13.70 – 7.6 4.0
BR MuniYld Qly 3 (MYI) .................. N 15.63 14.48 – 7.4 3.9
BR MuniYldInv (MYF) ..................... N 15.06 14.71 – 2.3 4.7
BlckRk Str Muni (BSD) .................... N 15.05 15.11 + 0.4 4.5
BNY Mellon Muni Bd Infra (DMB) .... N 15.00 14.65 – 2.3 4.4
BNY Mellon Muni Income (DMF) ..... A 9.66 9.46 – 2.1 4.7
BNY Mellon Str Muni Bond (DSM) ... N 8.57 8.15 – 4.9 5.0
BNY Mellon Strat Muni (LEO) .......... N 8.95 8.71 – 2.7 4.9
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 02/28/20
NuveenMD QualMuni Inc (NMY) .... N 15.81 14.19 – 10.2 3.8
NuveenMI Qual Muni Inc (NUM) ..... N 16.41 14.46 – 11.9 3.7
NuveenMinn Qual Mun Inc (NMS) .. A 16.02 14.89 – 7.1 3.9
NuveenMO QualMun Inc (NOM) .... A 14.41 14.68 + 1.9 3.5
NuveenNJ Muni Value (NJV) .......... N 15.92 14.20 – 10.8 3.6
NuvNJ QualMuni Inc(NXJ) ............. A 17.13 15.16 – 11.5 4.3
NuveenNY AMT/Fr QualMI (NRK) .. A 15.44 13.95 – 9.7 3.9
NuveenNY Val (NNY) ...................... N 10.43 10.32 – 1.1 3.4
NuveenNY Muni Value 2 (NYV) ....... N 16.28 14.74 – 9.5 3.1
NuveenNY Qual MuniInc (NAN) ..... N 15.98 14.52 – 9.1 3.9
NuveenNY Sel Tx-Free (NXN) ......... N 14.71 13.94 – 5.2 3.4
NuveenOH Qual Muni Inc (NUO) ..... N 17.88 15.71 – 12.1 3.4
NuveenPA MuniValue (NPN) ......... N 15.65 14.97 – 4.3 3.2
NuveenPA QualMuni Inc (NQP) ..... N 16.39 14.79 – 9.8 4.1
NuveenTX Qual Mun Inc (NTX) ....... N NA NA NA NA
NuveenVA QltyMun Inc (NPV) ....... N 15.63 14.59 – 6.7 3.6
PIMCOCA (PCQ) ............................ N NA 17.78 NA 4.7
PIMCOCAMuniII(PCK) ................... N NA 10.05 NA 4.1
Pimco CA Muni III (PZC) ................. N NA 11.43 NA 4.4
PIMCONY (PNF) ............................ N NA 13.04 NA 4.7
PIMCONYMuniII (PNI) ................... N NA 12.39 NA 4.0
Pimco NYMuni III (PYN) ................. N NA 9.75 NA 4.3
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 Est Acc:I (N/A) .......... z 10.55 NA NA 10.0
BroadstoneRl Est Acc:W (N/A) ....... z 10.54 NA NA 9.7
CC RealEstate Income;A (N/A)-a ...... z 7.54 NA NA – 15.1
CC RealEstate Income;Ad (N/A)-a .... z 7.25 NA NA – 19.5
CC RealEstate Income;C (N/A)-a ...... z 7.33 NA NA – 19.0
CC RealEstate Income;I (N/A)-a ....... z 7.54 NA NA – 15.1
CC RealEstate Income;T (N/A)-a ...... z 7.33 NA NA – 16.3
ClarionPartners REI D(N/A) ........... z NA NA NA NS
ClarionPartners REI I (N/A) ............. z NA NA NA NS
ClarionPartners REI S (N/A) ........... z NA NA NA NS
ClarionPartners REI T (N/A) ............ z NA NA NA NS
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 15.58 NA NA 0.9
NexPointHCOpp;C(N/A) ................. z 15.36 NA NA 0.2
NexPointHCOpp;Z(N/A) ................. z NA NA NA NA
NexPointRlEstStrat;A(N/A) ............ z 19.10 NA NA 3.7
NexPointRlEstStrat;C(N/A) ............ z 19.26 NA NA 3.1
NexPointRlEstStrat;Z(N/A) ............ z 19.28 NA NA 4.3
PREDEX;I (N/A) .............................. z 26.35 NA NA 4.2
PREDEX;T (N/A) ............................. z 26.40 NA NA 4.2
PREDEX;W(N/A) ............................ z 26.40 NA NA 4.2
PrincipalDvs Sel RA A(N/A) ........... z 24.92 NA NA NS
PrincipalDvs Sel RA Ins(N/A) ......... z 24.95 NA NA NS
PrincipalDvs Sel RA Y(N/A) ........... z 24.98 NA NA NS
Resource REDiv Inc:A (N/A) ........... z 10.45 NA NA 6.5
Resource REDiv Inc:C (N/A) ........... z 10.43 NA NA 5.7
Resource REDiv Inc:I (N/A) ............ z 10.89 NA NA 6.7
Resource REDiv Inc:L (N/A) ........... z 10.45 NA NA 6.2
Resource REDiv Inc:W(N/A) .......... z 10.61 NA NA 6.5
SharesPost100;A (N/A) .................. z 30.35 NA NA 6.0
SharesPost100:I (N/A) ................... z 30.52 NA NA 6.3
SharesPost100:L (N/A) .................. z 30.20 NA NA 5.8
USQ CoreReal Estate:I (N/A) ........... z 25.86 NA NA 4.4
USQ CoreReal Estate:IS (N/A) ........ z 25.86 NA NA 4.4
VersusCap MMgr REInc:I (N/A) ..... z 28.28 NA NA NE
VersusCapital Real Asst (N/A) ........ z 25.41 NA NA 4.9
Wildermuth Endwmnt:A(N/A) ........ z 14.04 NA NA 9.8
Wildermuth Endwmnt:C(N/A) ........ z 13.62 NA NA 9.0
Wildermuth Endowment:I (N/A) ...... z 14.17 NA NA 10.2
Income&PreferredStockFunds
A3 AlternativeCr (N/A) .................... z 10.75 NA NA NS
Calamos L/S Eqty and DI(CPZ) ....... z 18.49 17.98 – 2.8 NS
Destra Multi-Altrntv;A (N/A) ............ z 13.10 NA NA 2.4
Destra Multi-Altrntv;C (N/A) ............ z 12.60 NA NA 1.6
Destra Multi-Altrntv;I (N/A) ............. z 13.35 NA NA 2.8
Destra Multi-Altrntv;L (N/A) ............ z 12.77 NA NA 1.9
Flat RockOpportunity (N/A) ............ z 19.35 NA NA 10.9
The RelativeValue:CIA (N/A)-a ......... z NA NA NA NA
VariantAltrntv Inc:Inst (N/A) ........... z 26.97 NA NA 12.9
VariantAltrntv Inc:Inv (N/A) ............ z 26.98 NA NA 12.6
ConvertibleSec's.Funds
Calmos DynConv andInc (CCD) ..... z 20.15 19.94 – 1.0 12.4
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