October 12, 2020 BARRON’S M29
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 9/30/20EVMuniBd (EIM) ............................. A 13.98 13.07 – 6.5 4.2
EVMuniIncm (EVN) ........................ N 13.75 12.69 – 7.7 4.3
EVNatMuniOpp (EOT) ..................... N 21.08 20.15 – 4.4 4.0
FedHrmsPremMuI (FMN) ............... N 15.15 14.00 – 7.6 4.2
InvAdvMuIncTrII(VKI) ................... A 11.83 10.80 – 8.7 4.9
Invesco MuniOp(OIA) .................... N 7.43 7.39 – 0.5 5.1
InvescoMuOppTr (VMO) ................ N 13.24 12.39 – 6.4 4.8
InvescoMuTr(VKQ) ........................ N 13.24 12.18 – 8.0 4.8
InvescoQualInc (IQI) ...................... N 13.43 12.29 – 8.5 4.7
InvTrInvGrMu (VGM) ..................... N 13.66 12.57 – 8.0 4.9
InvescoValMunInc (IIM) ................. N 16.32 14.87 – 8.9 4.7
MAINSTAY:MK DEFTR MUNOP (MMD) N 20.36 20.82 + 2.3 4.9
MFS HgIncMuniTr (CXE) ................ N 5.11 4.76 – 6.8 5.2
MFS HgYldMuniTr (CMU) ............... N 4.61 4.23 – 8.2 5.1
NeubrgrBrm (NBH) ......................... A 14.74 15.02 + 1.9 4.8
NuveenAMT-Fr Mu Val (NUW) ........ N NA 15.90 NA 3.0
NuveenAMT-Fr Qlty Mun I (NEA) .... A NA 14.37 NA 4.5
NuveenAMT-Fr Mu CI (NVG) .......... A NA 15.77 NA 5.0
NuveenDyn Muni Opp(NDMO) ....... N NA NA NA NS
NuveenEnh Muni Val (NEV) ............ N NA 15.05 NA 4.7
NuveenInt Dur Mun Term (NID) ...... N NA 13.35 NA 3.8
NuveenInt Dur Qlty Mun (NIQ) ........ N NA 14.40 NA 2.7
NuveenMu Crdt Opps(NMCO) ....... N NA 12.35 NA 5.2
NuvMuni2021TgtTerm (NHA) ......... N NA 9.70 NA 1.6
NuvMuni CreditIncome (NZF) ........ A NA 14.91 NA 5.1
NuvMuniHiIncOpp (NMZ) ............... A NA 13.45 NA 5.3
NuveenMuni Inc (NMI) ................... N NA 11.27 NA 3.4
NuveenMuni Val (NUV) .................. N NA 10.82 NA 3.4
NuveenQuality Muni Inc (NAD) ....... N NA 14.56 NA 4.5
NuveenSel Mat (NIM) ..................... N NA 10.42 NA 3.0
NuveenSel TF (NXP) ....................... N NA 16.91 NA 3.2
NuveenSel TF 2(NXQ) .................... N NA 15.15 NA 3.3
NuveenSel TF 3(NXR) .................... N NA 16.30 NA 3.1
PIMCOMuniInc (PMF) .................... N 12.72 13.39 + 5.3 4.9
PIMCOMuniIncII(PML) .................. N 11.89 13.59 + 14.3 5.3
Pimco Muni III (PMX) ..................... N 10.84 11.38 + 5.0 4.9
PioneerHilncAdv (MAV) .................. N 12.07 10.93 – 9.4 4.4
PioneerMunHiIcmT (MHI) .............. N 12.90 11.65 – 9.7 4.6
Putnam Mgd Inc (PMM) ................. N 7.91 7.66 – 3.2 5.0
Putnam Muni Opp(PMO) ................ N 13.50 13.12 – 2.8 4.9
RiverNorth Flex Muni Inc (RFM) ...... N 22.04 NA NA NS
RiverNorth Mgd Dur Mun I (RMM) .. N 18.50 16.91 – 8.6 6.0
RiverNorth Opps Muni Inc(RMI) ..... N 22.62 20.83 – 7.9 4.6
Western Asset Mgd Muni (MMU) .... N NA 12.19 NA 4.5
Western Asset Mun HiInc (MHF) .... N NA 7.27 NA 3.9
WstAstMuniPrtnrs(MNP) .............. N NA 14.31 NA 4.0
Westn AsstMu Def Opp Tr(MTT) .... N NA 20.13 NA 3.4
SingleStateMuniBond
BlackRockCA Mun (BFZ) ................ N 15.36 13.10 – 14.7 3.5
BlckRk FLMuni 20 (BFO) ................ N 14.82 14.71 – 0.7 0.5
BlackRockMA Tax-Exempt (MHE) .. N 13.53 NA NA 3.7
BlackRockMD Mun Bd (BZM) ......... N 14.97 13.88 – 7.3 3.4
BRMH CA QlyFd Inc(MUC) ............ N 15.55 14.25 – 8.4 4.0
BRMH NJQly (MUJ) ....................... N 15.58 13.72 – 11.9 4.8
BRMH NYQly (MHN) ..................... N 14.74 13.51 – 8.3 4.1
BlkRkMunyldAZ(MZA) ................... N 14.50 14.60 + 0.7 3.8
BRMuniYld CA (MYC) .................... N 15.68 13.89 – 11.4 3.7
BRMuniYld CA Qly(MCA) ............... N 15.65 14.38 – 8.1 4.0
BRMuniYld MI Qly(MIY) ................ N 15.57 14.15 – 9.1 4.2
BRMuniYld NJ (MYJ) ..................... N 15.65 13.73 – 12.3 5.2
BRMuniYld NY Qly (MYN) .............. N 14.16 12.86 – 9.2 4.1
BRMuniYld PA Qly(MPA) ............... N 15.72 13.84 – 12.0 4.2
BlckRk NYMuni Inc Qly(BSE) ......... N 14.76 13.10 – 11.3 3.9
BlackRockNY Mun Bd (BQH) .......... N 15.66 15.56 – 0.6 NA
BlackRockNY Mun (BNY) ............... N 14.74 13.62 – 7.6 4.2
BlackRockNY Mun II (BFY) ............. N 15.17 13.87 – 8.6 4.5
BlackRockVA Mun (BHV) ............... N 15.18 NA NA 3.3
DelCO Muni Inc (VCF) ..................... A 14.96 13.85 – 7.4 3.7
DelMN II (VMM) ............................. A 14.72 12.98 – 11.8 3.3
EVCAMuniBd (EVM) ....................... A 12.60 11.68 – 7.3 4.0
EVCAMuniIncm (CEV) .................... A 14.36 13.39 – 6.8 4.0
Eaton Vance NYMuni Bd (ENX) ....... A 13.17 11.91 – 9.6 4.1
EVNYMuniIncm (EVY) .................... A 14.57 13.02 – 10.6 4.1
InvCaValMuIncTr(VCV) ................. N 13.39 12.59 – 6.0 4.2
InvPAValMuIncTr(VPV) ................. N 13.91 12.20 – 12.3 4.7
InvTrInvGrNYMu (VTN) .................. N 13.96 12.28 – 12.0 4.5
NeubrgrBrmCA (NBW) ................... A 15.21 13.19 – 13.3 4.1
NeubrgeBrmNY (NBO) ................... A 13.69 11.76 – 14.1 4.0
NuveenAZ Qual Muni Inc (NAZ) ...... N NA 14.87 NA 3.6
NuveenCA AMT-FQualMI (NKX) .... A NA 15.31 NA 4.1
NuveenCA Val(NCA) ...................... N NA 10.51 NA 3.0
NuveenCA Muni Value2 (NCB) ....... N NA 15.61 NA 2.8
NuveenCAQtyMuInc (NAC) ............. N NA 14.70 NA 4.2
NuveenCA SelTx-Free (NXC) .......... N NA 15.99 NA 3.2
NuvGA QualMuni Inc (NKG) ........... A NA 12.28 NA 3.7
NuveenMA QualMuni Inc (NMT) .... N NA NA NA 3.6
NuveenMD Qual MuniInc (NMY) .... N NA 13.23 NA 4.1
NuveenMI Qual Muni Inc (NUM) ..... N NA 14.20 NA 3.9
NuveenMinn Qual Mun Inc (NMS) .. A NA 14.51 NA 4.0TOPSAVINGSDEPOSITYIELDS
MoneyMarketAccount^1
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
BankDirect Dallas,TX (877)839-2737 10000 0.75 (CD) 0.75
Axos Bank San Diego,CA (877)541-2634 25000 0.61 (CD) 0.61
American Express Salt Lake City,UT (800)446-6307 1 0.60 (CD) 0.60
CIT Bank Livingstn,NJ (855)462-2652 1 0.60 (CD) 0.60
First Internet Bank Indianapolis,IN (888)873-3424 100 0.60 (CM) 0.60
Six-MonthCDs^2
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
iGobanking.com Flushing,NY (888)432-5890 1000 0.65 (CD) 0.65
Dollar Savings Direct Ossining,NY (866)395-8693 1000 0.60 (CD) 0.60
First Internet Bank Indianapolis,IN (888)873-3424 1000 0.55 (CM) 0.55
My Savings Direct Ossining,NY (877)752-1919 1000 0.55 (CD) 0.55
Travis CU Concord,CA (800)435-4040 500 0.50 (CM) 0.50
(^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
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
iGobanking.com Flushing,NY (888)432-5890 1000 0.75 (CD)0.75
BankDirect Dallas,TX (877)839-2737 10000 0.75 (CD)0.75
Legacy Bank Hinton,OK (800)687-9688 1000 0.70 (CM) 0.70
Ally Bank Philadelphia,PA (877)247-2559 1 0.65 (CD)0.65
TravisCU Concord,CA (800)435-4040 500 0.65 (CM) 0.65
2½-YearCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
Discover Bank Greenwood,DE (800)347-7000 2500 0.70 (CD)0.70
Emigrant Direct New York,NY (800)836-1997 1000 0.60 (CD)0.60
My Savings Direct Ossining,NY (877)752-1919 1000 0.60 (CD)0.60
TIAA Bank Jackson,FL (888)882-3837 1000 0.59 (CD)0.60
CommunityCommerce BkLos Angeles,CA (323)268-6100 10000 0.58 (CM) 0.58
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
Travis CU Concord,CA (800)435-4040 500 1.09 (CM) 1.10
Ally Bank Philadelphia,PA (877)247-2559 1 1.00 (CD)1.00
FirstInternet Bank Indianapolis,IN (888)873-3424 1000 0.95 (CM) 0.95
ProGrowth Bank Gaylord,MN (888)922-2265 25000 0.95 (CA) 0.95
EasternSavings Bank HuntValley,MD (800)787-2265 1000 0.90 (CM) 0.90
90-DayJumboCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
Legacy Bank Hinton,OK (800)687-9688 10000 0.40 (CM) 0.40
Ohio Savings Bk - ClevelandCleveland,OH (800)696-2222 2500 0.35 (CD)0.35
MyBankingDirect.com Westbury,NY (866)285-1856 2500 0.35 (CD)0.35
FirstInternet Bank Indianapolis,IN (888)873-3424 1000 0.25 (CM) 0.25
Axos Bank San Diego,CA (877)541-2634 1000 0.25 (CD)0.25
Source:(c)2020,InformaResearchServices,30501AgouraRoad,2ndFloor,AgouraHills,CA
91301 818-880-8877. All rights reserved. May not be reproduced or retransmitted in any
formwithoutexpresswrittenconsentofInformaResearchServices.
VirtusTotalRetFd (ZTR) ................... z NA 7.91 NA NA
LoanParticipationFunds
1WSCredit Income (N/A) ................ z NA NA NA 6.2
AlphCntrcPrime MeridIn (N/A) ....... z 9.88 NA NA NS
Angel OakStr Crdt:Inst(N/A) .......... z NA NA NA 8.0
Axonic AlternativeInc (N/A) ............ z NA NA NA 3.9
Blackstone/GSO FREI D (N/A) ......... z NA NA NA 6.0
Blackstone/GSO FREI I (N/A) .......... z NA NA NA 6.3
Blackstone/GSO FREI T (N/A) ......... z NA NA NA 5.8
Blackstone/GSO FREI T-I (N/A) ....... z NA NA NA 5.7
Blackstone/GSO FREI U (N/A) ......... z NA NA NA NS
Blstn Commnty Dev(N/A) ............... z 10.09 NA NA 3.5
BNYMAlcntr GlbMS Cr Fd (N/A) ..... z NA NA NA 7.3
CLIFFWATER CL FD;I(N/A) ............. z 10.38 NA NA 4.4
CNR StrategicCredit (N/A) .............. z NA NA NA 8.4
FedProj&TrFinanceTendr (N/A) ...... z 9.93 NA NA 2.8
FS GlobalCrdt OpptysD (N/A) ......... z NA NA NA 7.3
GarrisonCapital Inc (GARS) ............ z NA 3.89 NA NA
Schrdrs OppInc;A (N/A) ................. z 24.98 NA NA NS
Schrdrs OppInc;A2 (N/A) ............... z NA NA NA NS
Schrdrs OppInc;I (N/A) .................. z 25.01 NA NA NS
Schrdrs OppInc;SDR (N/A) ............ z 25.05 NA NA NS
Invesco SrLoan A (N/A) .................. z 6.04 NA NA 4.8
Invesco SrLoan C (N/A) .................. z 6.06 NA NA 4.0
Invesco SrLoan IB (N/A) ................. z 6.04 NA NA 5.0
Invesco SrLoan IC (N/A) ................. z 6.04 NA NA 4.9
Invesco SrLoan Y (N/A) .................. z 6.05 NA NA 5.0
PioneerSec Inc (N/A) ...................... z 9.01 NA NA NS
HighYieldBondFunds
Griffin Inst Access Cd:A (N/A) ......... z NA NA NA 6.4
Griffin Inst Access Cd:C (N/A) ......... z NA NA NA 6.4
Griffin Inst Access Cd:F (N/A) .......... z NA NA NA 6.5
Griffin Inst Access Cd:I (N/A) .......... z NA NA NA 6.4
Griffin Inst Access Cd:L (N/A) .......... z NA NA NA 6.5
PIMCOFlexible Cr I;A-2(N/A) .......... z 8.72 NA NA NS
PIMCOFlexible Cr I;A-4(N/A) .......... z 8.72 NA NA 10.6
PIMCOFlexible Cr I;Inst (N/A) ......... z 8.72 NA NA 11.4
PionrILSBridge (N/A) ..................... z NA NA NA 0.0
WAMiddle Mkt Dbt (N/A) ................ z NA NA NA 8.3
WAMiddle Mkt Inc (N/A) ................. z NA NA NA 9.7
OtherDomesticTaxableBondFunds
Am Beacon Apollo TR:T(N/A) ......... z 10.17 NA NA NS
Am Beacon Apollo TR:Y(N/A) ......... z 10.20 NA NA 3.1
Am Beacon SP Enh Inc:T (N/A) ........ z 9.31 NA NA NS
Am Beacon SP Enh Inc:Y (N/A) ........ z 9.34 NA NA 4.4
BRCredit Strat;A(N/A) ................... z 10.08 NA NA NS
BRCredit Strat;Inst(N/A) ................ z 10.08 NA NA 5.2
BlackRockMlt-Sctr Oppty (N/A) ...... z 81.97 NA NA 9.2
BlackRockMlt-Sec OppII (N/A) ...... z 84.96 NA NA 8.9
CarlyleTact Pvt Cred:A (N/A) ........... z NA NA NA 7.3
CarlyleTact Pvt Cred:I (N/A) ............ z NA NA NA 8.0
CarlyleTact Pvt Cred:L (N/A) ........... z NA NA NA 7.6
CarlyleTact Pvt Cred:M (N/A) .......... z NA NA NA NS
CarlyleTact Pvt Cred:N (N/A) .......... z NA NA NA 8.1
CarlyleTact Pvt Cred:Y (N/A) ........... z NA NA NA 7.8
CION AresDvsfd Crdt;A(N/A) ......... z NA NA NA 5.8
CION AresDvsfd Crdt;C(N/A) ......... z NA NA NA 5.8
CION AresDvsfd Crdt;I(N/A) .......... z NA NA NA 5.7
CION AresDvsfd Crdt;L(N/A) .......... z NA NA NA 5.8
CION AresDvsfd Crdt;U (N/A) ......... z NA NA NA NS
CION AresDvsfd Crdt:U2 (N/A) ....... z NA NA NA NS
CION AresDvsfd Crdt;W (N/A) ........ z NA NA NA 5.7
CNR Select Strategies(N/A) ............ z NA NA NA 0.0
GLBeyond Income (N/A) ................ z 0.77 NA NA NE
KKRCREDIT OPPTY;I (N/A) ............ z NA NA NA NS
KKRCREDIT OPPTY;T (N/A) ........... z NA NA NA NS
KKRCREDIT OPPTY;U (N/A) ........... z NA NA NA NS
LordAbbett Cred OppsFd (N/A) ...... z 9.52 NA NA 7.5
LordAbbett Cred OppsFd (N/A) ...... z 9.52 NA NA 8.3
LordAbbett Crd Op:U (N/A) ............. z 9.52 NA NA NS
PalmerSquare OppInc (N/A) .......... z NA NA NA 6.3
Resource CreditInc:A (N/A) ............ z NA NA NA 8.4
Resource CreditInc:C (N/A) ............ z NA NA NA 7.7
Resource CreditInc:I (N/A) ............. z NA NA NA 8.7
Resource CreditInc:L (N/A) ............ z NA NA NA 8.2
Resource CreditInc:W (N/A) ........... z NA NA NA 8.4
ThriventChurch Ln&Inc:S(N/A) ..... z NA NA NA 2.7
WorldIncomeFunds
Destra Int&Evt-DvnCrd:A (N/A) ...... z 24.04 NA NA 4.8
Destra Int&Evt-DvnCrd:I (N/A) ....... z 24.04 NA NA 5.1
Destra Int&Evt-DvnCrd:L (N/A) ...... z 24.04 NA NA 4.6
Destra Int&Evt-DvnCrd:T (N/A) ...... z 24.03 NA NA 4.4
NationalMuniBondFunds
PIMCOFlex Mun Inc;A-3 (N/A) ........ z NA NA NA 2.2
PIMCOFlex Mun Inc:A1 (N/A) ......... z NA NA NA NS
PIMCOFlex Mun Inc;A2 (N/A) ......... z NA NA NA NS
PIMCOFlex Mun Inc;Inst (N/A) ....... z NA NA NA 2.9
TortoiseTax-Adv Soc Inf (N/A) ........ z 9.64 NA NA 5.0
PioneerHilncmTr (PHT) .................. N 8.85 8.31 – 6.1 9.3
Wells Fargo Income Oppty (EAD) .... A 8.54 7.54 – 11.7 9.6
WstAstHIF II (HIX) .......................... N NA 6.56 NA 9.1
Western Asset Hi Inc Opp (HIO) ...... N NA 5.00 NA 7.8
Western Asset Hi Yld D O (HYI) ....... N NA 14.46 NA 8.0
OtherDomesticTaxableBondFunds
Apollo Tactical Income (AIF) ........... N NA 13.10 NA 8.2
Ares Dynamic Crdt Alloc (ARDC) ..... N NA 12.86 NA 9.7
Barings Corporate Inv (MCI) ........... N NA 12.47 NA 8.6
Barings Part Inv (MPV) ................... N NA 10.80 NA 8.6
BlackRock Mlt-Sctr Inc (BIT) .......... N 17.87 16.15 – 9.6 9.4
BlackRock Tax Muni Bd (BBN) ........ N 24.64 25.63 + 4.0 5.1
DoubleLine:Oppor Crdt Fd (DBL) .... N 19.55 19.25 – 1.5 7.4
Duff&Ph Util Cor (DUC) .................. N 9.62 9.19 – 4.5 6.0
EVLmtDurIncm (EVV) ..................... A NA 11.75 NA 10.6
Franklin Ltd Dur Income (FTF) ......... A 9.26 8.66 – 6.5 11.1
J Han Investors (JHI) ...................... N 17.37 16.38 – 5.7 8.5
KKR Income Opportunities (KIO)-a .. N NA 13.92 NA 11.0
MFS Charter (MCR) ........................ N 8.81 8.31 – 5.7 8.7
Nuveen Taxable Muni Inc (NBB) ...... N NA 22.15 NA 5.0
PCM Fund (PCM) ............................ N NA 10.02 NA 9.4
PIMCO Corp & Inc Oppty (PTY) ....... N 12.72 16.68 + 31.1 9.8
PIMCO Corp & Inc Strat (PCN) ........ N 12.96 16.14 + 24.5 9.0
PIMCOHilnco (PHK) ....................... N 5.14 5.46 + 6.2 12.4
PIMCOIncmStrFd (PFL) ................. N 9.62 10.40 + 8.1 10.6
PIMCO IncmStrFd II (PFN) .............. N 8.61 9.32 + 8.2 10.5
Putnam Mas Int (PIM) .................... N 4.35 4.16 – 4.4 8.7
Putnam Prem Inc (PPT) .................. N 4.81 4.63 – 3.7 9.4
Wells Fargo Multi-Sector (ERC) ...... A 12.35 11.16 – 9.6 10.9
WorldIncomeFunds
Abrdn AP IncFd (FAX) ..................... N 4.70 3.96 – 15.7 7.9
Aberdeen Global Income (FCO) ....... N 6.70 7.09 + 5.8 11.0
BlackRock 2022 Gl Inc Op (BGIO) ... N 8.83 8.56 – 3.1 7.1
BrndywnGLB Glb Inc Oppts (BWG). N NA 11.66 NA 7.2
EtnVncStDivInc (EVG) .................... N NA 12.06 NA 7.9
First Tr/Ab Glbl Inc (FAM) ................ N 10.87 9.71 – 10.7 9.9
MS EmMktDomDebt (EDD) ............ N 6.85 5.63 – 17.8 8.2
Ms EmMktDebtFd (MSD) ................ N 10.23 8.55 – 16.4 5.4
Nuveen EM Dbt 2022 Tg Tr (JEMD). N NA 7.47 NA 5.8
PIMCO Dyn Crd & Mrt Inc (PCI) ....... N NA 19.54 NA 12.6
PIMCO Dynamic Income (PDI) ........ N 23.45 24.69 + 5.3 12.0
PIMCO Income Opportunity (PKO) .. N 21.96 23.30 + 6.1 9.8
PIMCO Stratg Inc (RCS) .................. N NA 6.38 NA 10.8
StoneHarbor EM Tot Inc (EDI) ......... N 7.87 7.43 – 5.6 17.2
StoneHarbor Emg Mkts Inc (EDF) ... N 6.83 6.47 – 5.3 21.2
Templeton Em Inc (TEI) .................. N 8.86 7.39 – 16.6 8.4
Templtn Glbl Inc (GIM) ................... N 6.12 5.33 – 12.9 4.9
Virtus Gl MSec Inc (VGI) ................. N NA 11.11 NA 13.0
WstAstEmergDebt (EMD) ............... N NA 12.77 NA 9.7
Western Asset Gl Cr D Op (GDO) ..... N NA 17.56 NA 7.3
WstAstVarRte (GFY) ....................... N NA 16.38 NA 5.6
NationalMuniBondFunds
AllBerNatlMunInc (AFB) ................. N 14.91 13.55 – 9.1 4.1
BlckRk Inv Q Mun (BKN) ................. N 16.14 16.46 + 2.0 4.5
BlckRk L-T Muni Adv (BTA) ............. N 12.39 11.98 – 3.3 5.1
BR Mu InDur (MUI) ......................... N 15.68 14.32 – 8.7 4.0
BlackRock Muni 2020 (BKK) ........... N 15.09 15.01 – 0.5 1.1
BlackRock Muni 2030 Tgt (BTT) ...... N 26.06 24.90 – 4.5 3.0
BlackRock Mun Bd (BBK) ................ N 16.21 15.50 – 4.4 4.5
BlackRock Muni (BFK) .................... N 14.11 13.90 – 1.5 4.7
BlackRock Muni II (BLE) ................. N 14.57 15.16 + 4.0 4.7
BlckRk Mun Inc Inv (BBF) ............... N 13.78 13.12 – 4.8 4.7
BlckRk Muni Inc Qly (BYM) ............. N 15.41 14.12 – 8.4 4.0
BlckRk Muni Inc Inv Qly (BAF) ......... N 15.12 14.40 – 4.8 4.5
BR MuniAssets Fd (MUA) ............... N 13.94 14.13 + 1.4 4.5
BR MuniEnhanced (MEN) ............... N 12.08 11.43 – 5.4 4.2
BR MuniHoldng2 (MUH) ................. N 15.44 14.61 – 5.4 4.6
BR MuniHoldings Qly (MFL) ........... N 14.52 13.51 – 7.0 4.0
BR MH Qly (MUS) ........................... N 13.73 12.81 – 6.7 4.3
BR MH Qly 2 (MUE) ......................... N 13.86 12.69 – 8.4 4.3
BR MuniHoldngs (MHD) ................. N 16.56 15.33 – 7.4 4.8
BR MuniVest Fd (MVF) .................... N 9.49 8.76 – 7.7 4.7
BR MuniVest 2 (MVT) ..................... N 14.90 14.19 – 4.8 4.7
BR MuniYield Fd (MYD) .................. N 14.55 13.55 – 6.9 5.0
BR MuniYld Invest Qly (MFT) .......... N 13.97 13.78 – 1.4 4.5
BR MuniYield Qlty (MQY) ................ N 16.07 16.34 + 1.7 4.1
BR MuniYld Qlty2 (MQT) ................ N 14.13 13.27 – 6.1 4.2
BR MuniYld Qly 3 (MYI) .................. N 14.69 13.47 – 8.3 3.9
BR MuniYldInv (MYF) ..................... N 14.18 13.62 – 3.9 5.0
BlckRk Str Muni (BSD) .................... N 14.10 13.48 – 4.4 4.9
BNY Mellon Muni Bd Infra (DMB) .... N 14.07 13.71 – 2.6 4.7
BNY Mellon Muni Income (DMF) ..... A 9.00 8.48 – 5.8 4.8
BNY Mellon Str Muni Bond (DSM) ... N 8.04 7.40 – 8.0 5.0
BNY Mellon Strat Muni (LEO) .......... N 8.33 8.26 – 0.8 5.0
Del Inv Natl Muni Income (VFL) ....... A 14.24 12.35 – 13.3 4.1
DTF Tax-Free Income (DTF) ............ N 15.79 14.55 – 7.9 3.3
DWS Muni Inc (KTF) ....................... N 12.41 11.10 – 10.6 4.2
DWS Strat Mun (KSM) .................... N 12.28 10.71 – 12.8 4.6
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 9/30/20
Weekly Closed-End Funds Data provided by
52Week
Stock Market Prem Market
FundName(Symbol) Exch NAV Price /Disc Return
NuveenMO QualMun Inc (NOM) .... A NA 14.80 NA 3.2
NuveenNJ Muni Value (NJV) .......... N NA 13.89 NA 2.9
NuvNJ QualMuni Inc(NXJ) ............. A NA 13.61 NA 4.7
NuveenNY AMT/Fr QualMI (NRK) .. A NA 12.98 NA 4.2
NuveenNY Val (NNY) ...................... N NA 9.96 NA 3.3
NuveenNY Muni Value 2 (NYV) ....... N NA 14.80 NA 2.4
NuveenNY Qual MuniInc (NAN) ..... N NA 13.64 NA 4.3
NuveenNY Sel Tx-Free (NXN) ......... N NA 13.10 NA 3.6
NuveenOH Qual Muni Inc (NUO) ..... N NA 15.19 NA 3.5
NuveenPA MuniValue (NPN) ......... N NA 14.50 NA 2.7
NuveenPA QualMuni Inc (NQP) ..... N NA 13.71 NA 4.6
NuveenVA QltyMun Inc (NPV) ....... N NA 15.18 NA 3.5
PIMCOCA (PCQ) ............................ N 13.73 17.84 + 29.9 4.6
PIMCOCAMuniII(PCK) ................... N 8.70 9.26 + 6.4 4.2
Pimco CA Muni III (PZC) ................. N 9.91 10.73 + 8.3 4.3
PIMCONY (PNF) ............................ N NA 11.42 NA 4.6
PIMCONYMuniII (PNI) ................... N 10.96 10.44 – 4.7 4.4
Pimco NYMuni III (PYN) ................. N 8.74 8.83 + 1.0 4.6
SpecializedEquityFunds
BluerockTotal Inc+ RE:A (N/A) ........ z 28.96 NA NA 1.2
BluerockTotal Inc+ RE:C (N/A) ........ z 27.60 NA NA 0.5
BluerockTotal Inc+ RE:I (N/A) ......... z 29.50 NA NA 1.5
BluerockTotal Inc+ RE:L (N/A) ........ z 28.72 NA NA 1.0
BroadstoneRl Est Acc:I (N/A) .......... z NA NA NA NA
BroadstoneRl Est Acc:W (N/A) ....... z NA NA NA NA
CIM RA&C A (N/A) .......................... z NA NA NA NS
CIM RA&C C (N/A) .......................... z NA NA NA NS
CIM RA&C I (N/A) ........................... z NA NA NA NS
CIM RA&C L (N/A) .......................... z NA NA NA NS
ClarionPartners REI D(N/A) ........... z NA NA NA NA
ClarionPartners REI I (N/A) ............. z NA NA NA NA
ClarionPartners REI S (N/A) ........... z NA NA NA NA
ClarionPartners REI T (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
GSReal Est DivInc:A (N/A) ............. z 9.49 NA NA – 6.6
GSReal Est DivInc:C (N/A) ............. z 9.48 NA NA – 7.2
GSReal Est DivInc:I (N/A) .............. z 9.89 NA NA – 6.6
GSReal Est DivInc:L (N/A) .............. z 9.49 NA NA – 6.8
GSReal Est DivInc:W (N/A) ............ z 9.63 NA NA – 6.7
NexPointRlEstStrat;A(N/A) ............ z 15.40 NA NA – 20.8
NexPointRlEstStrat;C(N/A) ............ z 15.56 NA NA – 21.1
NexPointRlEstStrat;Z(N/A) ............ z 15.55 NA NA – 20.4
PREDEX;I (N/A) .............................. z 25.07 NA NA 0.1
PREDEX;T (N/A) ............................. z 25.17 NA NA 0.1
PREDEX;W(N/A) ............................ z 25.16 NA NA 0.1
PrincipalDvs Sel RA A(N/A) ........... z 23.57 NA NA – 4.3
PrincipalDvs Sel RA Ins(N/A) ......... z 23.60 NA NA – 4.1
PrincipalDvs Sel RA Y(N/A) ........... z 23.66 NA NA – 3.9
SharesPost100;A (N/A) .................. z 32.60 NA NA 11.6
SharesPost100:I (N/A) ................... z 32.83 NA NA 11.9
SharesPost100:L (N/A) .................. z 32.39 NA NA 11.4
USQ CoreReal Estate:I (N/A) ........... z 24.74 NA NA 0.2
USQ CoreReal Estate:IS (N/A) ........ z 24.75 NA NA 0.3
VersusCap MMgr REInc:I (N/A)-a ... z 26.68 NA NA NE
VersusCapital Real Asst (N/A) ........ z 24.90 NA NA 0.1
Wildermuth Endwmnt:A(N/A) ........ z 13.26 NA NA – 1.6
Wildermuth Endwmnt:C(N/A) ........ z 12.79 NA NA – 2.5
Wildermuth Endowment:I (N/A) ...... z 13.33 NA NA – 1.9
Income&PreferredStockFunds
A3 AlternativeCr (N/A) .................... z 10.50 NA NA 11.1
Calamos L/S Eqty and DI(CPZ) ....... z 18.29 15.22 – 16.8 NS
Destra Multi-Altrntv;A (N/A) ............ z 11.77 NA NA – 8.2
Destra Multi-Altrntv;C (N/A) ............ z 11.27 NA NA – 8.9
Destra Multi-Altrntv;I (N/A) ............. z 12.01 NA NA – 8.0
Destra Multi-Altrntv;T (N/A) ............ z 11.44 NA NA – 8.7
Flat RockOpportunity (N/A) ............ z 17.58 NA NA – 0.5
The RelativeValue:CIA (N/A)-a ......... z NA NA NA NA
VariantAltrntv Inc:Inst (N/A) ........... z 26.30 NA NA 6.3
VariantAltrntv Inc:Inv (N/A) ............ z 26.31 NA NA 6.1
ConvertibleSec's.Funds
Calmos DynConv andInc (CCD) ..... z 26.67 24.58 – 7.8 47.4
WorldEquityFunds
ACAP Strategic:A(N/A) ................... z 26.51 NA NA 49.8
ACAP Strategic:W (N/A) .................. z 19.79 NA NA 51.0
BMOLGM FrontME;I (N/A) ............. z 6.48 NA NA – 19.6
CalamosGlbTotRet (CGO) ............... z 13.07 12.72 – 2.7 27.8
Primark PrivEq Inv:III (N/A) ............ z NA NA NA NS
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 9/30/20
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 9/30/20
ContinuouslyOffered
52Week
Stock Market Prem Market
FundName(Symbol) Exch NAV Price /Disc Return