October 26, 2020 BARRON’S M29
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 9/30/20InvAdvMuIncTrII (VKI) ................... A 11.79 10.70 – 9.2 4.9
Invesco MuniOp (OIA) .................... N 7.39 7.18 – 2.8 5.1
InvescoMuOppTr (VMO) ................ N 13.18 12.31 – 6.6 4.8
InvescoMuTr (VKQ) ........................ N 13.20 12.01 – 9.0 4.8
InvescoQual Inc (IQI) ...................... N 13.38 12.19 – 8.9 4.7
InvTrInvGrMu (VGM) ..................... N 13.62 12.45 – 8.6 4.9
InvescoValMunInc (IIM) ................. N 16.26 14.73 – 9.4 4.7
MAINSTAY:MK DEFTR MUN OP (MMD) N 20.32 20.86 + 2.7 4.9
MFS HgIncMuniTr (CXE) ................ N 5.09 4.69 – 7.9 5.2
MFS HgYldMuniTr (CMU) ............... N 4.59 4.19 – 8.7 5.1
NeubrgrBrm (NBH) ......................... A 14.78 14.68 – 0.7 4.8
Nuveen AMT-Fr Mu Val (NUW) ........ N 16.80 15.89 – 5.4 3.0
Nuveen AMT-Fr Qlty Mun I (NEA) .... A 15.48 14.25 – 7.9 4.5
Nuveen AMT-Fr Mu CI (NVG) .......... A 16.74 15.56 – 7.0 5.0
Nuveen Dyn Muni Opp (NDMO) ....... N 14.89 NA NA NS
Nuveen Enh Muni Val (NEV) ............ N 15.05 14.55 – 3.3 4.7
Nuveen Int Dur Mun Term (NID) ...... N 13.81 13.33 – 3.5 3.8
Nuveen Int Dur Qlty Mun (NIQ) ........ N 14.52 14.29 – 1.6 2.7
Nuveen Mu Crdt Opps (NMCO) ....... N 12.85 12.11 – 5.8 5.2
NuvMuni2021TgtTerm (NHA) ......... N 9.82 9.72 – 1.0 1.6
Nuv Muni Credit Income (NZF) ........ A 15.95 14.71 – 7.8 5.1
NuvMuniHiIncOpp (NMZ) ............... A 13.22 13.30 + 0.6 5.3
Nuveen Muni Inc (NMI) ................... N 11.07 11.31 + 2.2 3.4
Nuveen Muni Val (NUV) .................. N 10.47 10.93 + 4.4 3.4
Nuveen Quality Muni Inc (NAD) ....... N 15.74 14.45 – 8.2 4.5
Nuveen Sel Mat (NIM) ..................... N 10.68 10.55 – 1.2 3.0
Nuveen Sel TF (NXP) ....................... N 16.03 16.28 + 1.6 3.2
Nuveen Sel TF 2 (NXQ) .................... N 15.32 15.10 – 1.4 3.3
Nuveen Sel TF 3 (NXR) .................... N 16.52 16.19 – 2.0 3.1
PIMCO MuniInc (PMF) .................... N NA 13.29 NA 4.9
PIMCOMuniIncII (PML) .................. N 11.88 13.38 + 12.6 5.3
Pimco Muni III (PMX) ..................... N 10.84 11.35 + 4.7 4.9
PioneerHilncAdv (MAV) .................. N 12.03 10.92 – 9.2 4.4
PioneerMunHiIcmT (MHI) .............. N 12.84 11.44 – 10.9 4.6
Putnam Mgd Inc (PMM)-a ............... N 7.88 7.62 – 3.3 5.0
Putnam Muni Opp (PMO)-a .............. N 13.46 12.90 – 4.2 4.9
RiverNorth Flex Muni Inc (RFM) ...... N 21.95 NA NA NS
RiverNorth Mgd Dur Mun I (RMM) .. N 18.48 16.79 – 9.1 6.0
RiverNorth Opps Muni Inc (RMI) ..... N 22.52 20.21 – 10.3 4.6
Western Asset Mgd Muni (MMU)-a .. N NA 12.30 NA 4.5
Western Asset Mun Hi Inc (MHF)-a .. N NA 7.28 NA 3.9
WstAstMuniPrtnrs (MNP)-a ............ N NA 14.08 NA 4.0
Westn Asst Mu Def Opp Tr (MTT)-a .. N NA 20.29 NA 3.4
SingleStateMuniBond
BlackRock CA Mun (BFZ) ................ N 15.34 13.10 – 14.6 3.5
BlckRk FL Muni 20 (BFO) ................ N 14.82 14.72 – 0.7 0.5
BlackRock MA Tax-Exempt (MHE) .. N 13.52 13.38 – 1.0 3.7
BlackRock MD Mun Bd (BZM) ......... N 14.89 14.21 – 4.6 3.4
BR MH CA Qly Fd Inc (MUC) ............ N 15.51 14.22 – 8.3 4.0
BR MH NJ Qly (MUJ) ....................... N 15.51 13.60 – 12.3 4.8
BR MH NY Qly (MHN) ..................... N 14.69 13.48 – 8.2 4.1
BlkRkMunyldAZ (MZA) ................... N 14.46 14.66 + 1.4 3.8
BR MuniYld CA (MYC) .................... N 15.67 14.07 – 10.2 3.7
BR MuniYld CA Qly (MCA) ............... N 15.62 14.49 – 7.2 4.0
BR MuniYld MI Qly (MIY) ................ N 15.52 13.78 – 11.2 4.2
BR MuniYld NJ (MYJ) ..................... N 15.57 13.52 – 13.2 5.2
BR MuniYld NY Qly (MYN) .............. N 14.12 12.67 – 10.3 4.1
BR MuniYld PA Qly (MPA) ............... N 15.66 13.72 – 12.4 4.2
BlckRk NY Muni Inc Qly (BSE) ......... N 14.72 12.95 – 12.0 3.9
BlackRock NY Mun Bd (BQH) .......... N 15.68 NA NA NA
BlackRock NY Mun (BNY) ............... N 14.70 13.57 – 7.7 4.2
BlackRock NY Mun II (BFY) ............. N 15.13 13.88 – 8.3 4.5
BlackRock VA Mun (BHV) ............... N 15.15 NA NA 3.3
Del CO Muni Inc (VCF)-a ................... A 14.93 13.67 – 8.4 3.7
Del MN II (VMM)-a ........................... A 14.69 13.10 – 10.8 3.3
EVCAMuniBd (EVM)-a ..................... A 12.57 11.48 – 8.7 4.0
EVCAMuniIncm (CEV) .................... A 14.38 13.20 – 8.2 4.0
Eaton Vance NY Muni Bd (ENX)-a ..... A 13.13 11.84 – 9.8 4.1
EVNYMuniIncm (EVY) .................... A 14.58 13.20 – 9.5 4.1
InvCaValMuIncTr (VCV) ................. N 13.35 12.30 – 7.9 4.2
InvPAValMuIncTr (VPV) ................. N 13.87 12.04 – 13.2 4.7
InvTrInvGrNYMu (VTN) .................. N 13.89 12.09 – 13.0 4.5
NeubrgrBrmCA (NBW) ................... A 15.23 12.97 – 14.8 4.1
NeubrgeBrmNY (NBO) ................... A 13.71 11.75 – 14.3 4.0
Nuveen AZ Qual Muni Inc (NAZ) ...... N 14.94 14.86 – 0.5 3.6
Nuveen CA AMT-F Qual MI (NKX) .... A 16.42 15.14 – 7.8 4.1
Nuveen CA Val (NCA) ...................... N 10.66 10.20 – 4.3 3.0
Nuveen CA Muni Value 2 (NCB) ....... N 16.23 15.44 – 4.9 2.8
NuveenCAQtyMuInc (NAC) ............. N 15.86 14.49 – 8.6 4.2
Nuveen CA Sel Tx-Free (NXC) .......... N 15.70 15.83 + 0.8 3.2
NuvGA Qual Muni Inc (NKG) ........... A 14.09 12.30 – 12.7 3.7
Nuveen MA Qual Muni Inc (NMT) .... N 14.88 14.59 – 1.9 3.6
Nuveen MD Qual Muni Inc (NMY) .... N 14.84 13.49 – 9.1 4.1
Nuveen MI Qual Muni Inc (NUM) ..... N 15.88 14.25 – 10.3 3.9
Nuveen Minn Qual Mun Inc (NMS) .. A 15.23 14.61 – 4.1 4.0
Nuveen MO Qual Mun Inc (NOM) .... A 13.82 14.20 + 2.7 3.2
Nuveen NJ Muni Value (NJV) .......... N 15.16 13.82 – 8.9 2.9
NuvNJ Qual Muni Inc (NXJ) ............. A 16.06 13.68 – 14.8 4.7TOPSAVINGSDEPOSITYIELDS
MoneyMarketAccount^1
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
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
First Internet Bank Indianapolis,IN (888)873-3424 100 0.60 (CM) 0.60
BankDirect Dallas,TX (877)839-2737 10000 0.60 (CD) 0.60
iGobanking.com Flushing,NY (888)432-5890 25000 0.60 (CD) 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
Legacy Bank Hinton,OK (800)687-9688 1000 0.70 (CM) 0.70
BankDirect Dallas,TX (877)839-2737 10000 0.70 (CD) 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
Texas Capital Bank Dallas,TX (214)932-6700 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 9.06 7.92 – 12.6 – 2.7
LoanParticipationFunds
1WS Credit Income (N/A) ................ z 19.32 NA NA 6.2
AlphCntrc Prime Merid In (N/A) ....... z 9.97 NA NA NS
Angel Oak Str Crdt:Inst (N/A) .......... z 21.84 NA NA 8.0
Axonic Alternative Inc (N/A) ............ z NA NA NA 3.9
Blackstone/GSO FR EI D (N/A) ......... z 22.97 NA NA 6.0
Blackstone/GSO FR EI I (N/A) .......... z 22.94 NA NA 6.3
Blackstone/GSO FR EI T (N/A) ......... z 22.89 NA NA 5.8
Blackstone/GSO FR EI T-I (N/A) ....... z 23.46 NA NA 5.7
Blackstone/GSO FR EI U (N/A) ......... z 23.90 NA NA NS
Blstn Commnty Dev (N/A) ............... z 10.09 NA NA 3.5
BNYM Alcntr Glb MS Cr Fd (N/A) ..... z 95.87 NA NA 7.3
CLIFFWATER CL FD;I (N/A) ............. z 10.41 NA NA 4.4
CNR Strategic Credit (N/A) .............. z 9.50 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 4.01 NA NA
Schrdrs Opp Inc;A (N/A) ................. z 25.03 NA NA NS
Schrdrs Opp Inc;A2 (N/A) ............... z NA NA NA NS
Schrdrs Opp Inc;I (N/A) .................. z 25.06 NA NA NS
Schrdrs Opp Inc;SDR (N/A) ............ z 25.09 NA NA NS
Invesco Sr Loan A (N/A) .................. z 6.04 NA NA 4.8
Invesco Sr Loan C (N/A) .................. z 6.06 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 9.13 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 8.70 NA NA NS
PIMCO Flexible Cr I;A-4 (N/A) .......... z 8.70 NA NA 10.6
PIMCO Flexible Cr I;Inst (N/A) ......... z 8.70 NA NA 11.4
PionrILSBridge (N/A) ..................... z NA NA NA 0.0
WA Middle Mkt Dbt (N/A) ................ z 604.74 NA NA 8.3
WA Middle Mkt Inc (N/A) ................. z 591.81 NA NA 9.7
OtherDomesticTaxableBondFunds
Am Beacon Apollo TR:T (N/A) ......... z 10.19 NA NA NS
Am Beacon Apollo TR:Y (N/A) ......... z 10.22 NA NA 3.1
Am Beacon SP Enh Inc:T (N/A) ........ z 9.34 NA NA NS
Am Beacon SP Enh Inc:Y (N/A) ........ z 9.38 NA NA 4.4
BR Credit Strat;A (N/A) ................... z 10.08 NA NA NS
BR Credit Strat;Inst (N/A) ................ z 10.08 NA NA 5.2
BlackRock Mlt-Sctr Oppty (N/A) ...... z 82.58 NA NA 9.2
BlackRock Mlt-Sec Opp II (N/A) ...... z 85.54 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 11.56 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 9.52 NA NA 7.5
Lord Abbett Cred Opps Fd (N/A) ...... z 9.52 NA NA 8.3
Lord Abbett Crd Op:U (N/A) ............. z 9.52 NA NA NS
Palmer Square Opp Inc (N/A) .......... z 17.37 NA NA 6.3
Resource Credit Inc:A (N/A) ............ z 9.79 NA NA 8.4
Resource Credit Inc:C (N/A) ............ z 9.90 NA NA 7.7
Resource Credit Inc:I (N/A) ............. z 9.81 NA NA 8.7
Resource Credit Inc:L (N/A) ............ z 9.79 NA NA 8.2
Resource Credit Inc:W (N/A) ........... z 9.79 NA NA 8.4
Thrivent Church Ln&Inc:S (N/A) ..... z 10.92 NA NA 2.7
WorldIncomeFunds
Destra Int&Evt-Dvn Crd:A (N/A) ...... z 24.06 NA NA 4.8
Destra Int&Evt-Dvn Crd:I (N/A) ....... z 24.07 NA NA 5.1
Destra Int&Evt-Dvn Crd:L (N/A) ...... z 24.06 NA NA 4.6
Destra Int&Evt-Dvn Crd:T (N/A) ...... z 24.04 NA NA 4.4
NationalMuniBondFunds
PIMCO Flex Mun Inc;A-3 (N/A) ........ z 10.93 NA NA 2.2
PIMCO Flex Mun Inc:A1 (N/A) ......... z 10.93 NA NA NS
PIMCO Flex Mun Inc;A2 (N/A) ......... z 10.93 NA NA NS
PIMCO Flex Mun Inc;Inst (N/A) ....... z 10.93 NA NA 2.9
Tortoise Tax-Adv Soc Inf (N/A) ........ z 9.64 NA NA 5.0
Western Asset Hi Yld D O (HYI)-a ..... N NA 14.50 NA 8.0
OtherDomesticTaxableBondFunds
Apollo Tactical Income (AIF) ........... N NA 12.76 NA 8.2
Ares Dynamic Crdt Alloc (ARDC) ..... N NA 12.76 NA 9.7
Barings Corporate Inv (MCI) ........... N NA 12.00 NA 8.6
Barings Part Inv (MPV) ................... N NA 10.78 NA 8.6
BlackRock Mlt-Sctr Inc (BIT) .......... N 17.83 15.96 – 10.5 9.4
BlackRock Tax Muni Bd (BBN) ........ N 24.36 25.43 + 4.4 5.1
DoubleLine:Oppor Crdt Fd (DBL) .... N NA 18.76 NA 7.4
Duff&Ph Util Cor (DUC) .................. N 9.56 9.11 – 4.7 6.0
EVLmtDurIncm (EVV) ..................... A 13.24 11.79 – 11.0 10.6
Franklin Ltd Dur Income (FTF) ......... A 9.28 8.63 – 7.0 11.1
J Han Investors (JHI) ...................... N 17.40 15.98 – 8.2 8.5
KKR Income Opportunities (KIO) .... N NA 13.68 NA 11.0
MFS Charter (MCR) ........................ N 8.74 8.23 – 5.8 8.7
Nuveen Taxable Muni Inc (NBB) ...... N 21.96 22.00 + 0.2 5.0
PCM Fund (PCM) ............................ N NA 9.86 NA 9.4
PIMCO Corp & Inc Oppty (PTY) ....... N 12.77 16.40 + 28.4 9.8
PIMCO Corp & Inc Strat (PCN) ........ N 13.02 15.76 + 21.0 9.0
PIMCOHilnco (PHK) ....................... N 5.17 5.32 + 2.9 12.4
PIMCO IncmStrFd (PFL) ................. N 9.64 10.23 + 6.1 10.6
PIMCO IncmStrFd II (PFN) .............. N 8.62 9.13 + 5.9 10.5
Putnam Mas Int (PIM)-a ................... N 4.31 4.06 – 5.8 8.7
Putnam Prem Inc (PPT)-a ................ N 4.77 4.44 – 6.9 9.4
Wells Fargo Multi-Sector (ERC) ...... A 12.31 11.07 – 10.1 10.9
WorldIncomeFunds
Abrdn AP IncFd (FAX) ..................... N 4.67 3.95 – 15.4 7.9
Aberdeen Global Income (FCO) ....... N 6.61 6.98 + 5.6 11.0
BlackRock 2022 Gl Inc Op (BGIO) ... N 8.81 8.61 – 2.3 7.1
BrndywnGLB Glb Inc Oppts (BWG)-a N NA 11.30 NA 7.2
EtnVncStDivInc (EVG)-a .................. N 13.29 11.96 – 10.0 7.9
First Tr/Ab Glbl Inc (FAM) ................ N 10.81 9.59 – 11.3 9.9
MS EmMktDomDebt (EDD) ............ N 6.87 5.70 – 17.0 8.2
Ms EmMktDebtFd (MSD) ................ N 10.12 8.60 – 15.0 5.4
Nuveen EM Dbt 2022 Tg Tr (JEMD). N 7.55 7.18 – 4.9 5.8
PIMCO Dyn Crd & Mrt Inc (PCI) ....... N NA 19.18 NA 12.6
PIMCO Dynamic Income (PDI) ........ N 23.49 24.56 + 4.6 12.0
PIMCO Income Opportunity (PKO) .. N 22.00 23.21 + 5.5 9.8
PIMCO Stratg Inc (RCS) .................. N NA 6.21 NA 10.8
StoneHarbor EM Tot Inc (EDI) ......... N 7.66 7.13 – 6.9 17.2
StoneHarbor Emg Mkts Inc (EDF) ... N 6.63 6.48 – 2.3 21.2
Templeton Em Inc (TEI) .................. N 8.76 7.28 – 16.9 8.4
Templtn Glbl Inc (GIM) ................... N 6.12 5.27 – 13.9 4.9
Virtus Gl MSec Inc (VGI) ................. N 12.22 10.91 – 10.7 13.0
WstAstEmergDebt (EMD)-a ............. N NA 12.60 NA 9.7
Western Asset Gl Cr D Op (GDO)-a ... N NA 16.95 NA 7.3
WstAstVarRte (GFY)-a ..................... N NA 16.25 NA 5.6
NationalMuniBondFunds
AllBerNatlMunInc (AFB) ................. N 14.93 13.58 – 9.0 4.1
BlckRk Inv Q Mun (BKN) ................. N 16.09 16.15 + 0.4 4.5
BlckRk L-T Muni Adv (BTA) ............. N 12.35 11.76 – 4.8 5.1
BR Mu InDur (MUI) ......................... N 15.65 14.18 – 9.4 4.0
BlackRock Muni 2020 (BKK) ........... N 15.08 15.00 – 0.5 1.1
BlackRock Muni 2030 Tgt (BTT) ...... N 26.05 24.99 – 4.1 3.0
BlackRock Mun Bd (BBK) ................ N 16.15 15.60 – 3.4 4.5
BlackRock Muni (BFK) .................... N 14.08 13.69 – 2.8 4.7
BlackRock Muni II (BLE) ................. N 14.52 14.53 + 0.1 4.7
BlckRk Mun Inc Inv (BBF) ............... N 13.75 12.85 – 6.5 4.7
BlckRk Muni Inc Qly (BYM) ............. N 15.35 14.26 – 7.1 4.0
BlckRk Muni Inc Inv Qly (BAF) ......... N 15.07 14.49 – 3.8 4.5
BR MuniAssets Fd (MUA) ............... N 13.91 13.82 – 0.6 4.5
BR MuniEnhanced (MEN) ............... N 12.02 11.32 – 5.8 4.2
BR MuniHoldng2 (MUH) ................. N 15.37 14.63 – 4.8 4.6
BR MuniHoldings Qly (MFL) ........... N 14.50 13.12 – 9.5 4.0
BR MH Qly (MUS) ........................... N 13.67 12.69 – 7.2 4.3
BR MH Qly 2 (MUE) ......................... N 13.80 12.68 – 8.1 4.3
BR MuniHoldngs (MHD) ................. N 16.50 15.06 – 8.7 4.8
BR MuniVest Fd (MVF) .................... N 9.46 8.71 – 7.9 4.7
BR MuniVest 2 (MVT) ..................... N 14.85 13.95 – 6.1 4.7
BR MuniYield Fd (MYD) .................. N 14.50 13.42 – 7.4 5.0
BR MuniYld Invest Qly (MFT) .......... N 13.94 13.63 – 2.2 4.5
BR MuniYield Qlty (MQY) ................ N 16.01 16.03 + 0.1 4.1
BR MuniYld Qlty2 (MQT) ................ N 14.07 13.10 – 6.9 4.2
BR MuniYld Qly 3 (MYI) .................. N 14.66 13.29 – 9.3 3.9
BR MuniYldInv (MYF) ..................... N 14.12 13.10 – 7.2 5.0
BlckRk Str Muni (BSD) .................... N 14.05 13.37 – 4.8 4.9
BNY Mellon Muni Bd Infra (DMB)-a .. N 14.02 13.37 – 4.6 4.7
BNY Mellon Muni Income (DMF) ..... A 8.97 8.31 – 7.4 4.8
BNY Mellon Str Muni Bond (DSM) ... N 8.02 7.27 – 9.4 5.0
BNY Mellon Strat Muni (LEO) .......... N 8.30 8.13 – 2.0 5.0
Del Inv Natl Muni Income (VFL)-a ..... A 14.23 12.33 – 13.4 4.1
DTF Tax-Free Income (DTF) ............ N 15.75 14.34 – 9.0 3.3
DWS Muni Inc (KTF) ....................... N 12.36 10.92 – 11.7 4.2
DWS Strat Mun (KSM) .................... N 12.25 10.61 – 13.4 4.6
EVMuniBd (EIM)-a ........................... A 13.93 13.08 – 6.1 4.2
EVMuniIncm (EVN) ........................ N 13.75 12.67 – 7.9 4.3
EVNatMuniOpp (EOT)-a ................... N 21.03 20.53 – 2.4 4.0
FedHrmsPremMuI (FMN)-a ............. N 15.11 14.33 – 5.2 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 NY AMT/Fr Qual MI (NRK) .. A 14.56 12.93 – 11.2 4.2
Nuveen NY Val (NNY) ...................... N 9.96 10.18 + 2.2 3.3
Nuveen NY Muni Value 2 (NYV) ....... N 15.52 14.63 – 5.7 2.4
Nuveen NY Qual Muni Inc (NAN) ..... N 15.02 13.54 – 9.9 4.3
Nuveen NY Sel Tx-Free (NXN) ......... N 14.14 13.15 – 7.0 3.6
Nuveen OH Qual Muni Inc (NUO) ..... N 17.39 15.20 – 12.6 3.5
Nuveen PA Muni Value (NPN) ......... N 15.00 NA NA 2.7
Nuveen PA Qual Muni Inc (NQP) ..... N 15.51 13.61 – 12.3 4.6
Nuveen VA Qlty Mun Inc (NPV) ....... N 14.87 14.96 + 0.6 3.5
PIMCO CA (PCQ) ............................ N 13.74 17.64 + 28.4 4.6
PIMCOCAMuniII (PCK) ................... N 8.69 8.96 + 3.1 4.2
Pimco CA Muni III (PZC) ................. N 9.92 10.10 + 1.8 4.3
PIMCO NY (PNF) ............................ N NA 11.17 NA 4.6
PIMCONYMuniII (PNI) ................... N NA 10.35 NA 4.4
Pimco NY Muni III (PYN) ................. N 8.74 8.66 – 0.9 4.6
GeneralEquityFunds
Alternative Strategies:I (N/A) .......... z 4.99 NA NA – 22.2
SpecializedEquityFunds
Bluerock Total Inc+ RE:A (N/A) ........ z 29.12 NA NA 0.9
Bluerock Total Inc+ RE:C (N/A) ........ z 27.74 NA NA 0.1
Bluerock Total Inc+ RE:I (N/A) ......... z 29.66 NA NA 1.2
Bluerock Total Inc+ RE:L (N/A) ........ z 28.87 NA NA 0.6
Broadstone Rl Est Acc:I (N/A) .......... z 9.50 NA NA – 6.1
Broadstone Rl Est Acc:W (N/A) ....... z 9.50 NA NA – 6.4
CIM RA&C A (N/A) .......................... z 25.15 NA NA NS
CIM RA&C C (N/A) .......................... z 25.06 NA NA NS
CIM RA&C I (N/A) ........................... z 25.18 NA NA NS
CIM RA&C L (N/A) .......................... z 25.12 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 – 6.7
GS Real Est Div Inc:C (N/A) ............. z 9.50 NA NA – 7.2
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 – 6.7
GS Real Est Div Inc:W (N/A) ............ z 9.65 NA NA – 6.7
NexPointRlEstStrat;A (N/A) ............ z 15.42 NA NA – 21.0
NexPointRlEstStrat;C (N/A) ............ z 15.57 NA NA – 21.3
NexPointRlEstStrat;Z (N/A) ............ z 15.57 NA NA – 20.5
PREDEX;I (N/A) .............................. z 25.14 NA NA 0.0
PREDEX;T (N/A) ............................. z 25.24 NA NA 0.0
PREDEX;W (N/A) ............................ z 25.24 NA NA 0.0
Principal Dvs Sel RA A (N/A) ........... z 23.50 NA NA – 5.4
Principal Dvs Sel RA Ins (N/A) ......... z 23.54 NA NA – 5.2
Principal Dvs Sel RA Y (N/A) ........... z 23.60 NA NA – 5.0
SharesPost 100;A (N/A) .................. z 33.21 NA NA 13.8
SharesPost 100:I (N/A) ................... z 33.45 NA NA 14.1
SharesPost 100:L (N/A) .................. z 32.99 NA NA 13.6
USQ Core Real Estate:I (N/A) ........... z 24.74 NA NA 0.1
USQ Core Real Estate:IS (N/A) ........ z 24.75 NA NA 0.2
Versus Cap MMgr RE Inc:I (N/A) ..... z 26.62 NA NA NE
Versus Capital Real Asst (N/A) ........ z 24.85 NA NA – 0.4
Wildermuth Endwmnt:A (N/A) ........ z 13.29 NA NA – 2.1
Wildermuth Endwmnt:C (N/A) ........ z 12.81 NA NA – 3.0
Wildermuth Endowment:I (N/A) ...... z 13.36 NA NA – 2.4
Income&PreferredStockFunds
A3 Alternative Cr (N/A) .................... z 10.39 NA NA 8.8
Calamos L/S Eqty and DI (CPZ) ....... z 18.25 14.88 – 18.5 NS
Destra Multi-Altrntv;A (N/A) ............ z 11.73 NA NA – 8.9
Destra Multi-Altrntv;C (N/A) ............ z 11.23 NA NA – 9.5
Destra Multi-Altrntv;I (N/A) ............. z 11.96 NA NA – 8.7
Destra Multi-Altrntv;T (N/A) ............ z 11.39 NA NA – 9.4
Flat Rock Opportunity (N/A) ............ z 17.56 NA NA 2.0
The Relative Value:CIA (N/A) ........... z NA NA NA NA
Variant Altrntv Inc:Inst (N/A) ........... z 26.38 NA NA 6.2
Variant Altrntv Inc:Inv (N/A) ............ z 26.39 NA NA 5.9
ConvertibleSec's.Funds
Calmos Dyn Conv and Inc (CCD) ..... z 26.40 24.16 – 8.5 46.6
WorldEquityFunds
ACAP Strategic:A (N/A) ................... z 26.49 NA NA 52.7
ACAP Strategic:W (N/A) .................. z 19.78 NA NA 53.8
BMO LGM Front ME;I (N/A) ............. z 6.41 NA NA – 20.4
CalamosGlbTotRet (CGO) ............... z 12.81 12.28 – 4.1 31.3
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