October 19, 2020 BARRON’S M29
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 9/30/20EVMuniIncm (EVN) ........................ N 13.77 12.54 – 8.9 4.3
EVNatMuniOpp (EOT) ..................... N 21.10 20.08 – 4.8 4.0
FedHrmsPremMuI (FMN) ............... N 15.18 14.10 – 7.1 4.2
InvAdvMuIncTrII (VKI)-a ................. A 11.80 10.71 – 9.2 4.9
Invesco MuniOp (OIA)-a .................. N 7.41 7.32 – 1.2 5.1
InvescoMuOppTr (VMO)-a .............. N 13.20 12.30 – 6.8 4.8
InvescoMuTr (VKQ)-a ...................... N 13.21 12.09 – 8.5 4.8
InvescoQual Inc (IQI)-a .................... N 13.40 12.25 – 8.6 4.7
InvTrInvGrMu (VGM)-a .................... N 13.63 12.55 – 7.9 4.9
InvescoValMunInc (IIM)-a ............... N 16.28 14.79 – 9.2 4.7
MAINSTAY:MK DEFTR MUN OP (MMD)-a N NA 20.55 NA 4.9
MFS HgIncMuniTr (CXE)-a .............. N NA 4.69 NA 5.2
MFS HgYldMuniTr (CMU)-a ............. N NA 4.20 NA 5.1
NeubrgrBrm (NBH) ......................... A 14.77 14.65 – 0.8 4.8
Nuveen AMT-Fr Mu Val (NUW)-a ...... N NA 15.80 NA 3.0
Nuveen AMT-Fr Qlty Mun I (NEA)-a .. A NA 14.19 NA 4.5
Nuveen AMT-Fr Mu CI (NVG)-a ........ A NA 15.60 NA 5.0
Nuveen Dyn Muni Opp (NDMO)-a ..... N NA NA NA NS
Nuveen Enh Muni Val (NEV)-a .......... N NA 14.55 NA 4.7
Nuveen Int Dur Mun Term (NID)-a .... N NA 13.39 NA 3.8
Nuveen Int Dur Qlty Mun (NIQ)-a ...... N NA 14.24 NA 2.7
Nuveen Mu Crdt Opps (NMCO)-a ...... N NA 12.06 NA 5.2
NuvMuni2021TgtTerm (NHA)-a ....... N NA 9.71 NA 1.6
Nuv Muni Credit Income (NZF)-a ...... A NA 14.73 NA 5.1
NuvMuniHiIncOpp (NMZ)-a ............. A NA 13.38 NA 5.3
Nuveen Muni Inc (NMI)-a ................. N NA 11.27 NA 3.4
Nuveen Muni Val (NUV)-a ................ N NA 10.82 NA 3.4
Nuveen Quality Muni Inc (NAD)-a ..... N NA 14.43 NA 4.5
Nuveen Sel Mat (NIM)-a ................... N NA 10.33 NA 3.0
Nuveen Sel TF (NXP)-a ..................... N NA 16.55 NA 3.2
Nuveen Sel TF 2 (NXQ)-a .................. N NA 15.02 NA 3.3
Nuveen Sel TF 3 (NXR)-a .................. N NA 16.29 NA 3.1
PIMCO MuniInc (PMF) .................... N NA 13.22 NA 4.9
PIMCOMuniIncII (PML) .................. N NA 13.48 NA 5.3
Pimco Muni III (PMX) ..................... N NA 11.23 NA 4.9
PioneerHilncAdv (MAV)-a ................ N 12.08 10.79 – 10.7 4.4
PioneerMunHiIcmT (MHI)-a ............ N 12.87 11.49 – 10.7 4.6
Putnam Mgd Inc (PMM) ................. N 7.93 7.58 – 4.4 5.0
Putnam Muni Opp (PMO) ................ N 13.53 13.01 – 3.8 4.9
RiverNorth Flex Muni Inc (RFM)-a .... N 21.87 NA NA NS
RiverNorth Mgd Dur Mun I (RMM)-a N 18.36 16.83 – 8.4 6.0
RiverNorth Opps Muni Inc (RMI)-a ... N 22.48 20.24 – 10.0 4.6
Western Asset Mgd Muni (MMU) .... N 13.51 12.11 – 10.4 4.5
Western Asset Mun Hi Inc (MHF) .... N 7.87 7.25 – 7.9 3.9
WstAstMuniPrtnrs (MNP) .............. N NA 14.20 NA 4.0
Westn Asst Mu Def Opp Tr (MTT) .... N NA 20.10 NA 3.4
SingleStateMuniBond
BlackRock CA Mun (BFZ)-a .............. N 15.35 13.21 – 13.9 3.5
BlckRk FL Muni 20 (BFO)-a .............. N 14.82 14.73 – 0.6 0.5
BlackRock MA Tax-Exempt (MHE)-a N 13.53 13.57 + 0.3 3.7
BlackRock MD Mun Bd (BZM)-a ....... N 14.93 14.10 – 5.6 3.4
BR MH CA Qly Fd Inc (MUC)-a .......... N 15.53 14.34 – 7.7 4.0
BR MH NJ Qly (MUJ)-a ..................... N 15.56 13.63 – 12.4 4.8
BR MH NY Qly (MHN)-a .................... N 14.72 13.44 – 8.7 4.1
BlkRkMunyldAZ (MZA)-a ................. N 14.47 14.69 + 1.5 3.8
BR MuniYld CA (MYC)-a .................. N 15.68 13.89 – 11.4 3.7
BR MuniYld CA Qly (MCA)-a ............. N 15.63 14.41 – 7.8 4.0
BR MuniYld MI Qly (MIY)-a .............. N 15.55 13.91 – 10.5 4.2
BR MuniYld NJ (MYJ)-a ................... N 15.63 13.57 – 13.2 5.2
BR MuniYld NY Qly (MYN)-a ............ N 14.14 12.57 – 11.1 4.1
BR MuniYld PA Qly (MPA)-a ............. N 15.71 13.77 – 12.3 4.2
BlckRk NY Muni Inc Qly (BSE)-a ....... N 14.74 13.09 – 11.2 3.9
BlackRock NY Mun Bd (BQH) .......... N 15.70 15.68 – 0.1 NA
BlackRock NY Mun (BNY)-a ............. N 14.72 13.53 – 8.1 4.2
BlackRock NY Mun II (BFY)-a ........... N 15.14 13.95 – 7.9 4.5
BlackRock VA Mun (BHV)-a ............. N 15.19 16.29 + 7.2 3.3
Del CO Muni Inc (VCF) ..................... A 14.99 13.75 – 8.3 3.7
Del MN II (VMM) ............................. A 14.74 13.07 – 11.3 3.3
EVCAMuniBd (EVM) ....................... A 12.63 11.53 – 8.7 4.0
EVCAMuniIncm (CEV) .................... A 14.38 13.19 – 8.3 4.0
Eaton Vance NY Muni Bd (ENX) ....... A 13.20 11.85 – 10.2 4.1
EVNYMuniIncm (EVY) .................... A 14.61 13.12 – 10.2 4.1
InvCaValMuIncTr (VCV)-a ................ N 13.37 12.44 – 7.0 4.2
InvPAValMuIncTr (VPV)-a ............... N 13.89 12.09 – 13.0 4.7
InvTrInvGrNYMu (VTN)-a ................ N 13.94 12.20 – 12.5 4.5
NeubrgrBrmCA (NBW) ................... A 15.25 13.06 – 14.4 4.1
NeubrgeBrmNY (NBO) ................... A 13.71 11.74 – 14.4 4.0
Nuveen AZ Qual Muni Inc (NAZ)-a .... N NA 14.84 NA 3.6
Nuveen CA AMT-F Qual MI (NKX)-a .. A NA 15.20 NA 4.1
Nuveen CA Val (NCA)-a .................... N NA 10.28 NA 3.0
Nuveen CA Muni Value 2 (NCB)-a ..... N NA 15.56 NA 2.8
NuveenCAQtyMuInc (NAC)-a ........... N NA 14.67 NA 4.2
Nuveen CA Sel Tx-Free (NXC)-a ........ N NA 15.83 NA 3.2
NuvGA Qual Muni Inc (NKG)-a .......... A NA 12.26 NA 3.7
Nuveen MA Qual Muni Inc (NMT)-a .. N NA 14.22 NA 3.6
Nuveen MD Qual Muni Inc (NMY)-a .. N NA 13.68 NA 4.1
Nuveen MI Qual Muni Inc (NUM)-a ... N NA 14.22 NA 3.9
Nuveen Minn Qual Mun Inc (NMS)-a A NA 14.77 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 10000 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
First Internet Bank Indianapolis,IN (888)873-3424 1000 0.55 (CM) 0.55
Dollar Savings Direct Ossining,NY (866)395-8693 1000 0.55 (CD) 0.55
Travis CU Concord,CA (800)435-4040 500 0.50 (CM) 0.50
Emigrant Direct New York,NY (800)836-1997 1000 0.50 (CD) 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
Travis CU 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
TIAA Bank Jackson,FL (888)882-3837 1000 0.59 (CD) 0.60
Community Commerce BkLos Angeles,CA (323)268-6100 10000 0.58 (CM) 0.58
My Savings Direct Ossining,NY (877)752-1919 1000 0.55 (CD) 0.55
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
First Internet 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
Eastern Savings Bank Hunt Valley,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
First Internet 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 7.96 NA NA
LoanParticipationFunds
1WS Credit Income (N/A) ................ z NA NA NA 6.2
AlphCntrc Prime Merid In (N/A) ....... z 9.93 NA NA NS
Angel Oak Str Crdt:Inst (N/A) .......... z NA NA NA 8.0
Axonic Alternative Inc (N/A) ............ z NA NA NA 3.9
Blackstone/GSO FR EI D (N/A) ......... z NA NA NA 6.0
Blackstone/GSO FR EI I (N/A) .......... z NA NA NA 6.3
Blackstone/GSO FR EI T (N/A) ......... z NA NA NA 5.8
Blackstone/GSO FR EI T-I (N/A) ....... z NA NA NA 5.7
Blackstone/GSO FR EI U (N/A) ......... z NA NA NA NS
Blstn Commnty Dev (N/A) ............... z 10.10 NA NA 3.5
BNYM Alcntr Glb MS Cr Fd (N/A) ..... z 95.67 NA NA 7.3
CLIFFWATER CL FD;I (N/A) ............. z 10.39 NA NA 4.4
CNR Strategic Credit (N/A) .............. z 9.42 NA NA 8.4
FedProj&TrFinanceTendr (N/A) ...... z 9.94 NA NA 2.8
FS Global Crdt Opptys D (N/A) ......... z NA NA NA 7.3
Garrison Capital Inc (GARS) ............ z NA 3.86 NA NA
Schrdrs Opp Inc;A (N/A) ................. z 25.01 NA NA NS
Schrdrs Opp Inc;A2 (N/A) ............... z 24.99 NA NA NS
Schrdrs Opp Inc;I (N/A) .................. z 25.03 NA NA NS
Schrdrs Opp Inc;SDR (N/A) ............ z 25.07 NA NA NS
Invesco Sr Loan A (N/A) .................. z 6.04 NA NA 4.8
Invesco Sr Loan C (N/A) .................. z 6.05 NA NA 4.0
Invesco Sr Loan IB (N/A) ................. z 6.04 NA NA 5.0
Invesco Sr Loan IC (N/A) ................. z 6.04 NA NA 4.9
Invesco Sr Loan Y (N/A) .................. z 6.05 NA NA 5.0
Pioneer Sec Inc (N/A) ...................... z 9.02 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
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 10.6
PIMCO Flexible Cr I;Inst (N/A) ......... z NA NA NA 11.4
PionrILSBridge (N/A) ..................... z 10.00 NA NA 0.0
WA Middle Mkt Dbt (N/A) ................ z 604.14 NA NA 8.3
WA Middle Mkt Inc (N/A) ................. z 590.31 NA NA 9.7
OtherDomesticTaxableBondFunds
Am Beacon Apollo TR:T (N/A) ......... z 10.18 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 9.33 NA NA NS
Am Beacon SP Enh Inc:Y (N/A) ........ z 9.37 NA NA 4.4
BR Credit Strat;A (N/A) ................... z 10.06 NA NA NS
BR Credit Strat;Inst (N/A) ................ z 10.06 NA NA 5.2
BlackRock Mlt-Sctr Oppty (N/A) ...... z 81.98 NA NA 9.2
BlackRock Mlt-Sec Opp II (N/A) ...... z 84.94 NA NA 8.9
Carlyle Tact Pvt Cred:A (N/A) ........... z NA NA NA 7.3
Carlyle Tact Pvt Cred:I (N/A) ............ z NA NA NA 8.0
Carlyle Tact Pvt Cred:L (N/A) ........... z NA NA NA 7.6
Carlyle Tact Pvt Cred:M (N/A) .......... z NA NA NA NS
Carlyle Tact Pvt Cred:N (N/A) .......... z NA NA NA 8.1
Carlyle Tact Pvt Cred:Y (N/A) ........... z NA NA NA 7.8
CION Ares Dvsfd Crdt;A (N/A) ......... z NA NA NA 5.8
CION Ares Dvsfd Crdt;C (N/A) ......... z NA NA NA 5.8
CION Ares Dvsfd Crdt;I (N/A) .......... z NA NA NA 5.7
CION Ares Dvsfd Crdt;L (N/A) .......... z NA NA NA 5.8
CION Ares Dvsfd Crdt;U (N/A) ......... z NA NA NA NS
CION Ares Dvsfd Crdt:U2 (N/A) ....... z NA NA NA NS
CION Ares Dvsfd Crdt;W (N/A) ........ z NA NA NA 5.7
CNR Select Strategies (N/A) ............ z 11.48 NA NA 0.0
GL Beyond Income (N/A) ................ z 0.77 NA NA NE
KKR CREDIT OPPTY;I (N/A) ............ z NA NA NA NS
KKR CREDIT OPPTY;T (N/A) ........... z NA NA NA NS
KKR CREDIT OPPTY;U (N/A) ........... z NA NA NA NS
Lord Abbett Cred Opps Fd (N/A) ...... z NA NA NA 7.5
Lord Abbett Cred Opps Fd (N/A) ...... z NA NA NA 8.3
Lord Abbett Crd Op:U (N/A) ............. z NA NA NA NS
Palmer Square Opp Inc (N/A) .......... z 17.35 NA NA 6.3
Resource Credit Inc:A (N/A) ............ z 9.80 NA NA 8.4
Resource Credit Inc:C (N/A) ............ z 9.91 NA NA 7.7
Resource Credit Inc:I (N/A) ............. z 9.82 NA NA 8.7
Resource Credit Inc:L (N/A) ............ z 9.80 NA NA 8.2
Resource Credit Inc:W (N/A) ........... z 9.80 NA NA 8.4
Thrivent Church Ln&Inc:S (N/A) ..... z 10.95 NA NA 2.7
WorldIncomeFunds
Destra Int&Evt-Dvn Crd:A (N/A) ...... z 24.04 NA NA 4.8
Destra Int&Evt-Dvn Crd:I (N/A) ....... z 24.04 NA NA 5.1
Destra Int&Evt-Dvn Crd:L (N/A) ...... z 24.03 NA NA 4.6
Destra Int&Evt-Dvn Crd:T (N/A) ...... z 24.02 NA NA 4.4
NationalMuniBondFunds
PIMCO Flex Mun Inc;A-3 (N/A) ........ z NA NA NA 2.2
PIMCO Flex Mun Inc:A1 (N/A) ......... z NA NA NA NS
PIMCO Flex Mun Inc;A2 (N/A) ......... z NA NA NA NS
PIMCO Flex Mun Inc;Inst (N/A) ....... z NA NA NA 2.9
Tortoise Tax-Adv Soc Inf (N/A) ........ z 9.64 NA NA 5.0
Wells Fargo Income Oppty (EAD)-a .. A NA 7.31 NA 9.6
WstAstHIF II (HIX) .......................... N 6.94 6.52 – 6.1 9.1
Western Asset Hi Inc Opp (HIO) ...... N 5.33 4.91 – 7.9 7.8
Western Asset Hi Yld D O (HYI) ....... N 15.45 14.19 – 8.2 8.0
OtherDomesticTaxableBondFunds
Apollo Tactical Income (AIF) ........... N NA 12.87 NA 8.2
Ares Dynamic Crdt Alloc (ARDC) ..... N NA 12.77 NA 9.7
Barings Corporate Inv (MCI) ........... N NA 12.07 NA 8.6
Barings Part Inv (MPV) ................... N NA 10.22 NA 8.6
BlackRock Mlt-Sctr Inc (BIT)-a ......... N 17.70 15.90 – 10.2 9.4
BlackRock Tax Muni Bd (BBN)-a ...... N 24.72 25.92 + 4.9 5.1
DoubleLine:Oppor Crdt Fd (DBL)-a .. N 19.47 18.91 – 2.9 7.4
Duff&Ph Util Cor (DUC)-a ................. N 9.59 9.15 – 4.6 6.0
EVLmtDurIncm (EVV) ..................... A 13.23 11.64 – 12.0 10.6
Franklin Ltd Dur Income (FTF) ......... A 9.27 8.59 – 7.3 11.1
J Han Investors (JHI) ...................... N 17.40 16.17 – 7.1 8.5
KKR Income Opportunities (KIO) .... N NA 13.68 NA 11.0
MFS Charter (MCR)-a ...................... N NA 8.22 NA 8.7
Nuveen Taxable Muni Inc (NBB)-a .... N NA 22.23 NA 5.0
PCM Fund (PCM) ............................ N NA 9.84 NA 9.4
PIMCO Corp & Inc Oppty (PTY) ....... N NA 16.40 NA 9.8
PIMCO Corp & Inc Strat (PCN) ........ N NA 15.85 NA 9.0
PIMCOHilnco (PHK) ....................... N NA 5.37 NA 12.4
PIMCO IncmStrFd (PFL) ................. N NA 10.23 NA 10.6
PIMCO IncmStrFd II (PFN) .............. N NA 9.15 NA 10.5
Putnam Mas Int (PIM) .................... N 4.36 4.08 – 6.4 8.7
Putnam Prem Inc (PPT) .................. N 4.82 4.50 – 6.6 9.4
Wells Fargo Multi-Sector (ERC)-a .... A NA 10.96 NA 10.9
WorldIncomeFunds
Abrdn AP IncFd (FAX) ..................... N 4.67 3.92 – 16.1 7.9
Aberdeen Global Income (FCO)-a ..... N 6.60 6.98 + 5.8 11.0
BlackRock 2022 Gl Inc Op (BGIO)-a .. N 8.79 8.55 – 2.7 7.1
BrndywnGLB Glb Inc Oppts (BWG). N 13.61 11.58 – 14.9 7.2
EtnVncStDivInc (EVG) .................... N 13.37 11.98 – 10.4 7.9
First Tr/Ab Glbl Inc (FAM) ................ N 10.80 9.52 – 11.9 9.9
MS EmMktDomDebt (EDD) ............ N 6.79 5.66 – 16.6 8.2
Ms EmMktDebtFd (MSD) ................ N 10.21 8.54 – 16.4 5.4
Nuveen EM Dbt 2022 Tg Tr (JEMD)-a N NA 7.07 NA 5.8
PIMCO Dyn Crd & Mrt Inc (PCI) ....... N NA 19.35 NA 12.6
PIMCO Dynamic Income (PDI) ........ N NA 24.73 NA 12.0
PIMCO Income Opportunity (PKO) .. N NA 22.89 NA 9.8
PIMCO Stratg Inc (RCS) .................. N NA 6.21 NA 10.8
StoneHarbor EM Tot Inc (EDI) ......... N 7.69 7.23 – 6.0 17.2
StoneHarbor Emg Mkts Inc (EDF) ... N 6.66 6.42 – 3.6 21.2
Templeton Em Inc (TEI)-a ................ N 8.79 7.29 – 17.1 8.4
Templtn Glbl Inc (GIM)-a ................. N 6.12 5.27 – 13.9 4.9
Virtus Gl MSec Inc (VGI) ................. N 12.27 10.91 – 11.1 13.0
WstAstEmergDebt (EMD) ............... N NA 12.68 NA 9.7
Western Asset Gl Cr D Op (GDO) ..... N 18.22 17.47 – 4.1 7.3
WstAstVarRte (GFY) ....................... N NA 16.32 NA 5.6
NationalMuniBondFunds
AllBerNatlMunInc (AFB) ................. N 14.93 13.39 – 10.3 4.1
BlckRk Inv Q Mun (BKN)-a ............... N 16.12 16.49 + 2.3 4.5
BlckRk L-T Muni Adv (BTA)-a ........... N 12.39 11.85 – 4.4 5.1
BR Mu InDur (MUI)-a ....................... N 15.66 14.20 – 9.3 4.0
BlackRock Muni 2020 (BKK)-a ......... N 15.09 15.01 – 0.6 1.1
BlackRock Muni 2030 Tgt (BTT)-a .... N 26.05 24.88 – 4.5 3.0
BlackRock Mun Bd (BBK)-a .............. N 16.19 15.51 – 4.2 4.5
BlackRock Muni (BFK)-a .................. N 14.10 13.74 – 2.6 4.7
BlackRock Muni II (BLE)-a ............... N 14.55 14.99 + 3.0 4.7
BlckRk Mun Inc Inv (BBF)-a .............. N 13.79 13.07 – 5.2 4.7
BlckRk Muni Inc Qly (BYM)-a ........... N 15.39 14.21 – 7.7 4.0
BlckRk Muni Inc Inv Qly (BAF)-a ....... N 15.10 14.47 – 4.2 4.5
BR MuniAssets Fd (MUA)-a ............. N 13.93 14.00 + 0.5 4.5
BR MuniEnhanced (MEN)-a ............. N 12.05 11.36 – 5.7 4.2
BR MuniHoldng2 (MUH)-a ............... N 15.41 14.42 – 6.4 4.6
BR MuniHoldings Qly (MFL)-a ......... N 14.52 13.28 – 8.5 4.0
BR MH Qly (MUS)-a ......................... N 13.70 12.75 – 6.9 4.3
BR MH Qly 2 (MUE)-a ....................... N 13.84 12.71 – 8.2 4.3
BR MuniHoldngs (MHD)-a ............... N 16.54 15.33 – 7.3 4.8
BR MuniVest Fd (MVF)-a .................. N 9.48 8.65 – 8.8 4.7
BR MuniVest 2 (MVT)-a ................... N 14.89 14.00 – 6.0 4.7
BR MuniYield Fd (MYD)-a ................ N 14.53 13.52 – 7.0 5.0
BR MuniYld Invest Qly (MFT)-a ........ N 13.97 14.04 + 0.5 4.5
BR MuniYield Qlty (MQY)-a .............. N 16.04 16.20 + 1.0 4.1
BR MuniYld Qlty2 (MQT)-a ............... N 14.11 13.09 – 7.2 4.2
BR MuniYld Qly 3 (MYI)-a ................ N 14.69 13.46 – 8.4 3.9
BR MuniYldInv (MYF)-a ................... N 14.15 13.28 – 6.1 5.0
BlckRk Str Muni (BSD)-a .................. N 14.09 13.36 – 5.2 4.9
BNY Mellon Muni Bd Infra (DMB) .... N 14.08 13.66 – 3.0 4.7
BNY Mellon Muni Income (DMF)-a ... A 8.98 8.31 – 7.5 4.8
BNY Mellon Str Muni Bond (DSM)-a. N 8.03 7.27 – 9.5 5.0
BNY Mellon Strat Muni (LEO)-a ........ N 8.31 8.16 – 1.8 5.0
Del Inv Natl Muni Income (VFL) ....... A 14.27 12.37 – 13.3 4.1
DTF Tax-Free Income (DTF)-a .......... N 15.77 14.47 – 8.2 3.3
DWS Muni Inc (KTF) ....................... N 12.38 10.95 – 11.6 4.2
DWS Strat Mun (KSM) .................... N 12.26 10.64 – 13.2 4.6
EVMuniBd (EIM) ............................. A 13.99 13.00 – 7.1 4.2
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
Nuveen MO Qual Mun Inc (NOM)-a .. A NA NA NA 3.2
Nuveen NJ Muni Value (NJV)-a ........ N NA 13.87 NA 2.9
NuvNJ Qual Muni Inc (NXJ)-a ........... A NA 13.62 NA 4.7
Nuveen NY AMT/Fr Qual MI (NRK)-a A NA 12.94 NA 4.2
Nuveen NY Val (NNY)-a .................... N NA 9.98 NA 3.3
Nuveen NY Muni Value 2 (NYV)-a ..... N NA NA NA 2.4
Nuveen NY Qual Muni Inc (NAN)-a ... N NA 13.60 NA 4.3
Nuveen NY Sel Tx-Free (NXN)-a ....... N NA 13.11 NA 3.6
Nuveen OH Qual Muni Inc (NUO)-a ... N NA 15.21 NA 3.5
Nuveen PA Muni Value (NPN)-a ........ N NA 14.07 NA 2.7
Nuveen PA Qual Muni Inc (NQP)-a .... N NA 13.73 NA 4.6
Nuveen VA Qlty Mun Inc (NPV)-a ...... N NA 15.08 NA 3.5
PIMCO CA (PCQ) ............................ N NA 17.91 NA 4.6
PIMCOCAMuniII (PCK) ................... N NA 9.11 NA 4.2
Pimco CA Muni III (PZC) ................. N NA 10.26 NA 4.3
PIMCO NY (PNF) ............................ N NA 11.39 NA 4.6
PIMCONYMuniII (PNI) ................... N NA 10.41 NA 4.4
Pimco NY Muni III (PYN) ................. N NA 8.66 NA 4.6
SpecializedEquityFunds
Bluerock Total Inc+ RE:A (N/A) ........ z 28.98 NA NA 0.8
Bluerock Total Inc+ RE:C (N/A) ........ z 27.61 NA NA 0.1
Bluerock Total Inc+ RE:I (N/A) ......... z 29.52 NA NA 1.1
Bluerock Total Inc+ RE:L (N/A) ........ z 28.74 NA NA 0.6
Broadstone Rl Est Acc:I (N/A) .......... z NA NA NA NA
Broadstone Rl 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
Clarion Partners REI D (N/A) ........... z NA NA NA NA
Clarion Partners REI I (N/A) ............. z NA NA NA NA
Clarion Partners REI S (N/A) ........... z NA NA NA NA
Clarion Partners 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
GS Real Est Div Inc:A (N/A) ............. z 9.50 NA NA – 6.8
GS Real Est Div Inc:C (N/A) ............. z 9.50 NA NA – 7.3
GS Real Est Div Inc:I (N/A) .............. z 9.91 NA NA – 6.6
GS Real Est Div Inc:L (N/A) .............. z 9.51 NA NA – 6.9
GS Real Est Div Inc:W (N/A) ............ z 9.65 NA NA – 6.7
NexPointRlEstStrat;A (N/A) ............ z 15.46 NA NA – 21.3
NexPointRlEstStrat;C (N/A) ............ z 15.62 NA NA – 21.6
NexPointRlEstStrat;Z (N/A) ............ z 15.61 NA NA – 20.8
PREDEX;I (N/A) .............................. z 25.11 NA NA 0.0
PREDEX;T (N/A) ............................. z 25.21 NA NA 0.0
PREDEX;W (N/A) ............................ z 25.21 NA NA 0.0
Principal Dvs Sel RA A (N/A) ........... z 23.49 NA NA – 5.1
Principal Dvs Sel RA Ins (N/A) ......... z 23.53 NA NA – 4.8
Principal Dvs Sel RA Y (N/A) ........... z 23.59 NA NA – 4.6
SharesPost 100;A (N/A) .................. z 32.91 NA NA 12.9
SharesPost 100:I (N/A) ................... z 33.14 NA NA 13.2
SharesPost 100:L (N/A) .................. z 32.70 NA NA 12.7
USQ Core Real Estate:I (N/A) ........... z 24.74 NA NA 0.2
USQ Core Real Estate:IS (N/A) ........ z 24.75 NA NA 0.2
Versus Cap MMgr RE Inc:I (N/A) ..... z 26.57 NA NA NE
Versus Capital Real Asst (N/A) ........ z 24.85 NA NA – 0.1
Wildermuth Endwmnt:A (N/A) ........ z 13.25 NA NA – 1.9
Wildermuth Endwmnt:C (N/A) ........ z 12.77 NA NA – 2.8
Wildermuth Endowment:I (N/A) ...... z 13.32 NA NA – 2.2
Income&PreferredStockFunds
A3 Alternative Cr (N/A) .................... z 10.51 NA NA 11.1
Calamos L/S Eqty and DI (CPZ)-a ..... z 17.85 15.00 – 16.0 NS
Destra Multi-Altrntv;A (N/A) ............ z 11.70 NA NA – 9.3
Destra Multi-Altrntv;C (N/A) ............ z 11.20 NA NA – 10.0
Destra Multi-Altrntv;I (N/A) ............. z 11.93 NA NA – 9.1
Destra Multi-Altrntv;T (N/A) ............ z 11.36 NA NA – 9.9
Flat Rock Opportunity (N/A)-a .......... z 17.51 NA NA 1.5
The Relative Value:CIA (N/A) ........... z NA NA NA NA
Variant Altrntv Inc:Inst (N/A) ........... z 26.34 NA NA 6.3
Variant Altrntv Inc:Inv (N/A) ............ z 26.35 NA NA 6.0
ConvertibleSec's.Funds
Calmos Dyn Conv and Inc (CCD)-a ... z 26.33 24.20 – 8.1 47.9
WorldEquityFunds
ACAP Strategic:A (N/A) ................... z 26.58 NA NA 53.7
ACAP Strategic:W (N/A) .................. z 19.84 NA NA 54.9
BMO LGM Front ME;I (N/A) ............. z 6.37 NA NA – 20.5
CalamosGlbTotRet (CGO)-a ............. z 12.86 12.56 – 2.3 33.5
Primark Priv Eq 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