February 8, 2021 BARRON’S M33
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 1/29/21InvTrInvGrMu (VGM) ..................... N 14.29 13.44 – 5.9 4.6
InvescoValMunInc (IIM) ................. N 17.00 16.00 – 5.9 4.4
MAINSTAY:MK DEFTR MUN OP (MMD) N 21.28 22.26 + 4.6 4.6
MFS HgIncMuniTr (CXE) ................ N 5.41 5.13 – 5.2 4.8
MFS HgYldMuniTr (CMU) ............... N 4.88 4.56 – 6.6 4.8
NeubrgrBrm (NBH) ......................... A 15.47 15.83 + 2.3 4.9
Nuveen AMT-Fr Mu Val (NUW) ........ N 17.59 16.89 – 4.0 2.8
Nuveen AMT-Fr Qlty Mun I (NEA)-a .. A 16.14 15.01 – 7.0 4.5
Nuveen AMT-Fr Mu CI (NVG) .......... A 17.64 17.05 – 3.3 4.6
Nuveen Dyn Muni Opp (NDMO) ....... N 16.09 NA NA NS
Nuveen Enh Muni Val (NEV) ............ N 15.88 16.66 + 4.9 4.3
Nuveen Int Dur Mun Term (NID) ...... N 14.63 14.35 – 1.9 3.6
Nuveen Int Dur Qlty Mun (NIQ) ........ N 15.02 14.67 – 2.3 2.9
Nuveen Mu Crdt Opps (NMCO) ....... N 14.80 14.02 – 5.3 5.1
NuvMuni2021TgtTerm (NHA) ......... N 9.86 9.86 + 0.0 1.2
Nuv Muni Credit Income (NZF) ........ A 17.19 16.30 – 5.2 4.7
NuvMuniHiIncOpp (NMZ) ............... A 14.37 14.51 + 1.0 5.1
Nuveen Muni Inc (NMI) ................... N 11.47 11.60 + 1.1 3.4
Nuveen Muni Val (NUV) .................. N 10.85 11.68 + 7.6 3.2
Nuveen Quality Muni Inc (NAD) ....... N 16.54 15.34 – 7.3 4.4
Nuveen Sel Mat (NIM) ..................... N 10.92 10.79 – 1.2 2.9
Nuveen Sel TF (NXP) ....................... N 16.67 17.85 + 7.1 3.1
Nuveen Sel TF 2 (NXQ) .................... N 15.80 16.00 + 1.3 3.1
Nuveen Sel TF 3 (NXR) .................... N 17.04 17.47 + 2.5 3.0
PIMCO MuniInc (PMF) .................... N 13.44 14.53 + 8.1 4.5
PIMCOMuniIncII (PML) .................. N 12.62 14.90 + 18.1 4.8
Pimco Muni III (PMX) ..................... N 11.57 12.50 + 8.0 4.4
PioneerHilncAdv (MAV) .................. N 12.47 11.94 – 4.3 4.5
PioneerMunHiIcmT (MHI) .............. N 13.34 12.58 – 5.7 4.5
Putnam Mgd Inc (PMM) ................. N 8.35 8.25 – 1.2 4.6
Putnam Muni Opp (PMO) ................ N 14.09 13.69 – 2.8 4.8
RiverNorth Flex Muni Inc (RFM) ...... N 24.04 NA NA NS
RiverNorth Mgd Dur Mun I (RMM) .. N 20.03 19.15 – 4.4 5.9
RiverNorth Opps Muni Inc (RMI) ..... N 23.83 21.84 – 8.4 5.0
Western Asset Mgd Muni (MMU) .... N 14.25 13.26 – 6.9 4.1
Western Asset Mun Hi Inc (MHF) .... N 8.15 7.95 – 2.5 3.5
WstAstMuniPrtnrs (MNP) .............. N 17.23 15.34 – 11.0 3.7
Westn Asst Mu Def Opp Tr (MTT) .... N 21.50 21.42 – 0.4 3.0
SingleStateMuniBond
BlackRock CA Mun (BFZ) ................ N 16.24 14.32 – 11.8 3.1
BlackRock MA Tax-Exempt (MHE) .. N 13.98 14.55 + 4.1 3.5
BlackRock MD Mun Bd (BZM) ......... N 15.48 15.10 – 2.5 3.2
BR MH CA Qly Fd Inc (MUC) ............ N 16.17 14.99 – 7.3 4.0
BR MH NJ Qly (MUJ) ....................... N 16.31 14.81 – 9.2 4.8
BR MH NY Qly (MHN) ..................... N 15.34 14.16 – 7.7 4.2
BlkRkMunyldAZ (MZA) ................... N 15.09 15.34 + 1.7 3.8
BR MuniYld CA (MYC) .................... N 16.58 14.82 – 10.6 3.4
BR MuniYld CA Qly (MCA) ............... N 16.42 15.01 – 8.6 4.0
BR MuniYld MI Qly (MIY) ................ N 16.07 14.94 – 7.0 4.2
BR MuniYld NJ (MYJ) ..................... N 16.36 14.72 – 10.0 5.0
BR MuniYld NY Qly (MYN) .............. N 14.70 13.51 – 8.1 4.2
BR MuniYld PA Qly (MPA) ............... N 16.48 14.89 – 9.6 4.2
BlckRk NY Muni Inc Qly (BSE) ......... N 15.23 14.25 – 6.4 4.0
BlackRock NY Mun (BNY) ............... N 15.33 15.25 – 0.5 4.1
BlackRock NY Mun II (BFY) ............. N 15.84 14.89 – 6.0 4.5
BlackRock VA Mun (BHV) ............... N 15.88 16.73 + 5.4 3.3
Del CO Muni Inc (VCF) ..................... A 15.57 14.39 – 7.6 3.5
Del MN II (VMM) ............................. A 15.16 13.35 – 11.9 3.0
EVCAMuniBd (EVM) ....................... A 12.85 11.61 – 9.6 4.2
EVCAMuniIncm (CEV) .................... A 14.91 13.70 – 8.1 4.0
Eaton Vance NY Muni Bd (ENX) ....... A 13.66 12.37 – 9.4 4.1
EVNYMuniIncm (EVY) .................... A 15.29 14.12 – 7.7 3.8
InvCaValMuIncTr (VCV) ................. N 13.86 13.30 – 4.0 4.1
InvPAValMuIncTr (VPV) ................. N 14.46 13.00 – 10.1 4.6
InvTrInvGrNYMu (VTN) .................. N 14.63 13.30 – 9.1 4.1
NeubrgrBrmCA (NBW) ................... A 15.78 13.71 – 13.1 3.9
NeubrgeBrmNY (NBO) ................... A 14.31 12.48 – 12.8 3.8
Nuveen AZ Qual Muni Inc (NAZ) ...... N 15.51 15.37 – 0.9 3.7
Nuveen CA AMT-F Qual MI (NKX) .... A 17.09 15.62 – 8.6 4.1
Nuveen CA Val (NCA) ...................... N 10.92 10.67 – 2.3 2.9
Nuveen CA Muni Value 2 (NCB) ....... N 16.67 15.56 – 6.7 2.6
NuveenCAQtyMuInc (NAC) ............. N 16.46 15.15 – 8.0 4.2
Nuveen CA Sel Tx-Free (NXC) .......... N 16.07 16.01 – 0.4 3.2
NuvGA Qual Muni Inc (NKG) ........... A 14.54 13.06 – 10.2 3.7
Nuveen MA Qual Muni Inc (NMT) .... N 15.43 15.00 – 2.8 3.5
Nuveen MD Qual Muni Inc (NMY) .... N 15.54 14.27 – 8.2 4.1
Nuveen MI Qual Muni Inc (NUM)-a ... N 16.31 15.10 – 7.4 3.8
Nuveen Minn Qual Mun Inc (NMS) .. A 15.71 15.00 – 4.5 3.9
Nuveen MO Qual Mun Inc (NOM) .... A 14.17 14.78 + 4.3 3.3
Nuveen NJ Muni Value (NJV) .......... N 15.76 14.18 – 10.0 2.7
NuvNJ Qual Muni Inc (NXJ) ............. A 16.98 14.63 – 13.8 4.5
Nuveen NY AMT/Fr Qual MI (NRK) .. A 15.27 13.75 – 10.0 4.1
Nuveen NY Val (NNY) ...................... N 10.31 10.00 – 3.0 3.2
Nuveen NY Muni Value 2 (NYV) ....... N 16.04 14.93 – 6.9 2.2
Nuveen NY Qual Muni Inc (NAN) ..... N 15.79 14.53 – 8.0 4.2
Nuveen NY Sel Tx-Free (NXN) ......... N 14.58 13.80 – 5.3 3.4
Nuveen OH Qual Muni Inc (NUO) ..... N 17.87 15.94 – 10.8 3.4
Nuveen PA Muni Value (NPN) ......... N 15.31 14.05 – 8.2 2.6
Nuveen PA Qual Muni Inc (NQP) ..... N 16.10 14.44 – 10.3 4.5
Nuveen VA Qlty Mun Inc (NPV) ....... N 15.50 15.95 + 2.9 3.5TOPSAVINGSDEPOSITYIELDS
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
BankDirect Dallas,TX (877)839-2737 10000 0.60 (CD) 0.60
Ally Bank Philadelphia,PA (877)247-2559 1 0.50 (CD) 0.50
American Express Salt Lake City,UT (800)446-6307 1 0.50 (CD) 0.50
CIT Bank Livingstn,NJ (855)462-2652 1 0.50 (CD) 0.50
Six-MonthCDs^2
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
iGobanking.com Flushing,NY (888)432-5890 1000 0.55 (CD) 0.55
BankDirect Dallas,TX (877)839-2737 10000 0.50 (CD) 0.50
First Internet Bank Indianapolis,IN (888)873-3424 1000 0.45 (CM) 0.45
TIAA Bank Jackson,FL (888)882-3837 1000 0.40 (CD) 0.40
Emigrant Direct New York,NY (800)836-1997 1000 0.40 (CD) 0.40
(^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
Legacy Bank Hinton,OK (800)687-9688 1000 0.70 (CM) 0.70
Ally Bank Philadelphia,PA (877)247-2559 1 0.60 (CD) 0.60
First Internet Bank Indianapolis,IN (888)873-3424 1000 0.60 (CM) 0.60
iGobanking.com Flushing,NY (888)432-5890 1000 0.60 (CD) 0.60
BankDirect Dallas,TX (877)839-2737 10000 0.60 (CD) 0.60
2½-YearCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
TIAA Bank Jackson,FL (888)882-3837 1000 0.64 (CD) 0.65
Community Commerce BkLos Angeles,CA (323)268-6100 10000 0.58 (CM) 0.58
Discover Bank Greenwood,DE (800)347-7000 2500 0.55 (CD) 0.55
ProGrowth Bank Gaylord,MN (888)922-2265 25000 0.51 (CA) 0.51
Bank OZK New York,NY (212)218-8383 1000 0.50 (CM) 0.50
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 1.00 (CM) 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
Ally Bank Philadelphia,PA (877)247-2559 1 0.85 (CD) 0.85
Popular Direct New York,NY (800)274-5696 10000 0.80 (CD) 0.80
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
TIAA Bank Jackson,FL (888)882-3837 1000 0.35 (CD) 0.35
First Internet Bank Indianapolis,IN (888)873-3424 1000 0.25 (CM) 0.25
Radius Bank Boston,MA (800)242-0272 1000 0.25 (CD) 0.25
Giantbank.com Ft.Lauderdale,FL (877)446-4200 2500 0.25 (CD) 0.25
Source:(c)2021,InformaResearchServices,30501AgouraRoad,2ndFloor,AgouraHills,CA
91301 818-880-8877. All rights reserved. May not be reproduced or retransmitted in any
formwithoutexpresswrittenconsentofInformaResearchServices.
Blackstone/GSO FR EI D (N/A)-a ....... z 24.10 NA NA 5.4
Blackstone/GSO FR EI I (N/A)-a ........ z 24.07 NA NA 5.6
Blackstone/GSO FR EI T (N/A)-a ....... z 24.03 NA NA 5.2
Blackstone/GSO FR EI T-I (N/A)-a ..... z 24.62 NA NA 5.1
Blackstone/GSO FR EI U (N/A)-a ....... z 25.09 NA NA 5.1
Blstn Commnty Dev (N/A) ............... z 10.04 NA NA 3.3
BNYM Alcntr Glb MS Cr Fd (N/A) ..... z 104.17 NA NA 6.8
CLIFFWATER CL FD;I (N/A) ............. z 10.45 NA NA 6.8
CNR Strategic Credit (N/A) .............. z 10.69 NA NA 7.6
FedProj&TrFinanceTendr (N/A) ...... z 9.95 NA NA 2.7
FS Global Crdt Opptys D (N/A) ......... z NA NA NA 8.2
Schrdrs Opp Inc;A (N/A) ................. z 26.02 NA NA 2.0
Schrdrs Opp Inc;A2 (N/A) ............... z 26.04 NA NA 0.4
Schrdrs Opp Inc;I (N/A) .................. z 26.01 NA NA 2.1
Schrdrs Opp Inc;SDR (N/A) ............ z 26.05 NA NA 2.2
Invesco Sr Loan A (N/A) .................. z 6.38 NA NA 4.0
Invesco Sr Loan C (N/A) .................. z 6.40 NA NA 3.3
Invesco Sr Loan IB (N/A) ................. z 6.38 NA NA 4.2
Invesco Sr Loan IC (N/A) ................. z 6.38 NA NA 4.1
Invesco Sr Loan Y (N/A) .................. z 6.39 NA NA 4.2
Pioneer Sec Inc (N/A) ...................... z 9.89 NA NA 4.4
HighYieldBondFunds
Griffin Inst Access Cd:A (N/A) ......... z NA NA NA 5.9
Griffin Inst Access Cd:C (N/A) ......... z NA NA NA 5.9
Griffin Inst Access Cd:F (N/A) .......... z NA NA NA 5.9
Griffin Inst Access Cd:I (N/A) .......... z NA NA NA 5.9
Griffin Inst Access Cd:L (N/A) .......... z NA NA NA 5.9
PIMCO Flexible Cr I;A-2 (N/A) .......... z 9.44 NA NA 7.2
PIMCO Flexible Cr I;A-3 (N/A) .......... z 9.44 NA NA NS
PIMCO Flexible Cr I;A-4 (N/A) .......... z 9.44 NA NA 7.5
PIMCO Flexible Cr I;Inst (N/A) ......... z 9.44 NA NA 8.3
PionrILSBridge (N/A) ..................... z 10.00 NA NA 0.0
WA Middle Mkt Inc (N/A) ................. z 626.19 NA NA 7.3
OtherDomesticTaxableBondFunds
Alternative Credit Inc:A (N/A) .......... z 10.66 NA NA 6.6
Alternative Credit Inc:C (N/A) .......... z 10.77 NA NA 5.9
Alternative Credit Inc:I (N/A) ........... z 10.68 NA NA 6.9
Alternative Credit Inc:L (N/A) .......... z 10.65 NA NA 6.4
Alternative Credit Inc:W (N/A) ......... z 10.65 NA NA 6.6
Am Beacon Apollo TR:T (N/A) ......... z 10.25 NA NA 2.0
Am Beacon Apollo TR:Y (N/A) ......... z 10.32 NA NA 2.8
Am Beacon SP Enh Inc:T (N/A) ........ z 9.60 NA NA 3.7
Am Beacon SP Enh Inc:Y (N/A) ........ z 9.69 NA NA 4.3
BR Credit Strat;A (N/A) ................... z 10.50 NA NA NS
BR Credit Strat;Inst (N/A) ................ z 10.49 NA NA 5.2
BlackRock Mlt-Sctr Oppty (N/A) ...... z 89.12 NA NA 8.0
BlackRock Mlt-Sec Opp II (N/A) ...... z 91.89 NA NA 7.9
Carlyle Tact Pvt Cred:A (N/A) ........... z 8.86 NA NA 7.1
Carlyle Tact Pvt Cred:I (N/A) ............ z 8.90 NA NA 7.8
Carlyle Tact Pvt Cred:L (N/A) ........... z 8.86 NA NA 7.4
Carlyle Tact Pvt Cred:M (N/A) .......... z 8.90 NA NA NS
Carlyle Tact Pvt Cred:N (N/A) .......... z 8.85 NA NA 7.8
Carlyle Tact Pvt Cred:Y (N/A) ........... z 8.85 NA NA 7.5
CION Ares Dvsfd Crdt;A (N/A) ......... z NA NA NA 5.5
CION Ares Dvsfd Crdt;C (N/A) ......... z NA NA NA 5.5
CION Ares Dvsfd Crdt;I (N/A) .......... z NA NA NA 5.5
CION Ares Dvsfd Crdt;L (N/A) .......... z NA NA NA 5.5
CION Ares Dvsfd Crdt;U (N/A) ......... z NA NA NA 5.5
CION Ares Dvsfd Crdt:U2 (N/A) ....... z NA NA NA NS
CION Ares Dvsfd Crdt;W (N/A) ........ z NA NA NA 5.5
CNR Select Strategies (N/A) ............ z 11.60 NA NA 0.0
First Eagle Crdt Opps A (N/A)-a ......... z 25.83 NA NA NS
First Eagle Crdt Opps I (N/A)-a .......... z 25.82 NA NA NS
FS Credit Income;A (N/A) ................ z NA NA NA 5.3
FS Credit Income;I (N/A) ................. z NA NA NA 5.6
FS Credit Income;T (N/A) ................ z NA NA NA 5.1
FS Credit Income;U (N/A) ................ z NA NA NA 5.1
FS Credit Income;U-2 (N/A) ............ z NA NA NA NS
GL Beyond Income (N/A) ................ z 0.61 NA NA NE
KKR CREDIT OPPTY;D (N/A) ........... z NA NA NA NS
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)-a .... z 10.74 NA NA 6.4
Lord Abbett Cred Opps Fd (N/A)-a .... z 10.74 NA NA 7.0
Lord Abbett Crd Op:U (N/A)-a ........... z 10.74 NA NA NS
Palmer Square Opp Inc (N/A) .......... z 18.75 NA NA 5.7
Thrivent Church Ln&Inc:S (N/A)-a ... z 10.83 NA NA 2.5
WorldIncomeFunds
Destra Int&Evt-Dvn Crd:A (N/A) ...... z 26.94 NA NA 2.5
Destra Int&Evt-Dvn Crd:I (N/A) ....... z 26.94 NA NA 2.7
Destra Int&Evt-Dvn Crd:L (N/A) ...... z 26.91 NA NA 2.3
Destra Int&Evt-Dvn Crd:T (N/A) ...... z 26.88 NA NA 2.2
NationalMuniBondFunds
PIMCO Flex Mun Inc;A-3 (N/A) ........ z 11.69 NA NA 2.1
PIMCO Flex Mun Inc:A1 (N/A) ......... z 11.69 NA NA NS
PIMCO Flex Mun Inc;A2 (N/A) ......... z 11.69 NA NA NS
PIMCO Flex Mun Inc;Inst (N/A) ....... z 11.69 NA NA 2.8
Tortoise Tax-Adv Soc Inf (N/A) ........ z 9.49 NA NA 4.8
Apollo Tactical Income (AIF) ........... N 16.57 14.68 – 11.4 7.1
Ares Dynamic Crdt Alloc (ARDC) ..... N 16.45 14.77 – 10.2 8.2
Barings Corporate Inv (MCI) ........... N NA 13.28 NA 7.2
Barings Part Inv (MPV) ................... N NA 12.16 NA 6.6
BlackRock Mlt-Sctr Inc (BIT) .......... N 18.56 17.63 – 5.0 8.6
BlackRock Tax Muni Bd (BBN) ........ N 25.21 26.47 + 5.0 5.0
DoubleLine:Oppor Crdt Fd (DBL) .... N 19.87 19.96 + 0.5 8.7
Duff&Ph Util Cor (DUC) .................. N 9.51 10.16 + 6.8 5.8
EVLmtDurIncm (EVV) ..................... A 13.82 12.66 – 8.4 9.6
Franklin Ltd Dur Income (FTF) ......... A 9.49 9.42 – 0.7 6.0
J Han Investors (JHI) ...................... N 18.74 18.07 – 3.6 7.7
KKR Income Opportunities (KIO) .... N NA 15.10 NA 9.7
MFS Charter (MCR) ........................ N 8.89 8.94 + 0.6 7.9
Nuveen Taxable Muni Inc (NBB) ...... N 22.76 23.31 + 2.4 4.7
PCM Fund (PCM) ............................ N 9.62 11.32 + 17.7 8.5
PIMCO Corp & Inc Oppty (PTY) ....... N 14.34 18.04 + 25.8 8.7
PIMCO Corp & Inc Strat (PCN) ........ N 14.47 17.23 + 19.1 7.8
PIMCOHilnco (PHK) ....................... N 5.89 6.24 + 5.9 10.3
PIMCO IncmStrFd (PFL) ................. N 10.73 11.83 + 10.3 9.4
PIMCO IncmStrFd II (PFN) .............. N 9.51 10.20 + 7.3 9.6
Putnam Mas Int (PIM) .................... N 4.54 4.22 – 7.0 8.2
Putnam Prem Inc (PPT) .................. N 5.03 4.69 – 6.8 8.6
Wells Fargo Multi-Sector (ERC) ...... A 13.12 12.41 – 5.4 9.4
WorldIncomeFunds
Abrdn AP IncFd (FAX) ..................... N 4.88 4.49 – 8.0 7.4
Aberdeen Global Income (FCO) ....... N 7.03 8.01 + 13.9 10.6
BlackRock 2022 Gl Inc Op (BGIO) ... N 9.31 9.22 – 1.0 6.5
BrndywnGLB Glb Inc Oppts (BWG). N 14.48 12.51 – 13.6 6.8
EtnVncStDivInc (EVG) .................... N 13.96 13.26 – 5.0 6.9
First Tr/Ab Glbl Inc (FAM)-a .............. N 11.06 10.50 – 5.1 9.1
MS EmMktDomDebt (EDD) ............ N 7.23 6.16 – 14.8 7.1
Ms EmMktDebtFd (MSD) ................ N 10.53 9.32 – 11.5 4.6
Nuveen EM Dbt 2022 Tg Tr (JEMD). N 7.95 7.87 – 1.0 5.5
PIMCO Dyn Crd & Mrt Inc (PCI) ....... N 20.49 21.50 + 4.9 9.9
PIMCO Dynamic Income (PDI) ........ N 25.14 26.61 + 5.8 10.1
PIMCO Dynamic Inc Opp (PDO) ...... N 20.13 20.33 + 1.0 NS
PIMCO Income Opportunity (PKO) .. N 23.83 25.38 + 6.5 9.1
PIMCO Stratg Inc (RCS) .................. N 6.76 7.09 + 4.9 9.4
StoneHarbor EM Tot Inc (EDI) ......... N 8.62 9.34 + 8.4 13.3
StoneHarbor Emg Mkts Inc (EDF) ... N 7.35 8.52 + 15.9 15.1
Templeton Em Inc (TEI) .................. N 8.71 7.67 – 11.9 1.3
Templtn Glbl Inc (GIM) ................... N 6.03 5.59 – 7.3 0.2
Virtus Gl MSec Inc (VGI) ................. N 12.67 12.19 – 3.8 11.1
WstAstEmergDebt (EMD) ............... N 15.27 13.83 – 9.4 8.6
Western Asset Gl Cr D Op (GDO) ..... N 18.91 18.16 – 4.0 6.7
NationalMuniBondFunds
AllBerNatlMunInc (AFB)-a ................ N 15.58 14.35 – 7.9 4.2
BlckRk Inv Q Mun (BKN) ................. N 16.93 17.26 + 1.9 4.4
BlckRk L-T Muni Adv (BTA) ............. N 13.34 12.99 – 2.6 4.7
BR Mu InDur (MUI) ......................... N 16.30 14.93 – 8.4 4.0
BlackRock Muni 2030 Tgt (BTT) ...... N 27.22 26.00 – 4.5 2.8
BlackRock Mun Bd (BBK) ................ N 17.02 16.27 – 4.4 4.5
BlackRock Muni (BFK) .................... N 14.98 15.25 + 1.8 4.4
BlackRock Muni II (BLE) ................. N 15.38 15.65 + 1.8 4.6
BlckRk Mun Inc Inv (BBF) ............... N 14.68 14.20 – 3.3 4.3
BlckRk Muni Inc Qly (BYM) ............. N 16.13 15.25 – 5.5 4.1
BlckRk Muni Inc Inv Qly (BAF) ......... N 15.75 15.41 – 2.2 4.4
BR MuniAssets Fd (MUA) ............... N 14.76 15.22 + 3.1 4.2
BR MuniEnhanced (MEN) ............... N 12.68 12.24 – 3.5 4.2
BR MuniHoldng2 (MUH) ................. N 16.35 15.22 – 6.9 4.6
BR MuniHoldings Qly (MFL) ........... N 15.40 14.56 – 5.5 3.8
BR MH Qly (MUS) ........................... N 14.35 13.55 – 5.6 4.4
BR MH Qly 2 (MUE) ......................... N 14.46 13.67 – 5.5 4.3
BR MuniHoldngs (MHD) ................. N 17.61 16.70 – 5.2 4.4
BR MuniVest Fd (MVF) .................... N 10.08 9.35 – 7.2 4.3
BR MuniVest 2 (MVT) ..................... N 15.83 15.30 – 3.3 4.4
BR MuniYield Fd (MYD) .................. N 15.48 14.54 – 6.1 4.6
BR MuniYld Invest Qly (MFT) .......... N 14.71 14.77 + 0.4 4.6
BR MuniYield Qlty (MQY) ................ N 16.87 17.22 + 2.1 4.0
BR MuniYld Qlty2 (MQT) ................ N 14.81 14.20 – 4.1 4.2
BR MuniYld Qly 3 (MYI) .................. N 15.56 14.59 – 6.2 3.8
BR MuniYldInv (MYF) ..................... N 14.93 14.27 – 4.4 4.7
BlckRk Str Muni (BSD) .................... N 14.97 15.11 + 0.9 4.4
BNY Mellon Muni Bd Infra (DMB) .... N 14.77 14.84 + 0.5 4.3
BNY Mellon Muni Income (DMF) ..... A 9.50 8.96 – 5.7 4.7
BNY Mellon Str Muni Bond (DSM) ... N 8.48 7.96 – 6.1 4.5
BNY Mellon Strat Muni (LEO) .......... N 8.85 8.66 – 2.1 4.9
Del Inv Natl Muni Income (VFL) ....... A 15.18 13.45 – 11.4 3.7
DTF Tax-Free Income (DTF) ............ N 16.25 14.45 – 11.1 3.3
DWS Muni Inc (KTF) ....................... N 12.92 11.77 – 8.9 4.0
DWS Strat Mun (KSM) .................... N 12.97 11.86 – 8.6 4.2
EVMuniBd (EIM) ............................. A 14.40 13.50 – 6.3 4.4
EVMuniIncm (EVN) ........................ N 14.49 13.80 – 4.8 4.1
EVNatMuniOpp (EOT) ..................... N 22.14 21.03 – 5.0 3.6
FedHrmsPremMuI (FMN) ............... N 15.87 14.76 – 7.0 4.2
InvAdvMuIncTrII (VKI) ................... A 12.37 11.62 – 6.1 4.6
Invesco MuniOp (OIA) .................... N 7.87 8.06 + 2.4 4.7
InvescoMuOppTr (VMO) ................ N 13.84 13.17 – 4.8 4.5
InvescoMuTr (VKQ) ........................ N 13.88 13.07 – 5.8 4.6
InvescoQual Inc (IQI) ...................... N 14.00 13.08 – 6.6 4.6
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 1/29/21
Weekly Closed-End Funds Data provided by
52Week
Stock Market Prem Market
FundName(Symbol) Exch NAV Price /Disc Return
PIMCO CA (PCQ) ............................ N 14.41 19.10 + 32.5 4.3
PIMCOCAMuniII (PCK) ................... N 9.25 9.09 – 1.7 4.2
Pimco CA Muni III (PZC) ................. N 10.38 10.50 + 1.2 4.3
PIMCO NY (PNF) ............................ N 12.18 12.10 – 0.7 4.2
PIMCONYMuniII (PNI) ................... N 11.66 11.55 – 0.9 4.2
Pimco NY Muni III (PYN) ................. N 9.28 9.17 – 1.2 4.7
GeneralEquityFunds
Alternative Strategies:I (N/A) .......... z 5.71 NA NA – 10.7
AMG Pantheon:1 (N/A) ................... z NA NA NA NA
BOW RIVER CAPTL EVGN;I (N/A) .... z NA NA NA N
SpecializedEquityFunds
Bluerock Total Inc+ RE:A (N/A) ........ z 29.72 NA NA 2.3
Bluerock Total Inc+ RE:C (N/A) ........ z 28.25 NA NA 1.5
Bluerock Total Inc+ RE:I (N/A) ......... z 30.30 NA NA 2.5
Bluerock Total Inc+ RE:L (N/A) ........ z 29.45 NA NA 2.0
Broadstone Rl Est Acc:I (N/A) .......... z 9.61 NA NA – 6.8
Broadstone Rl Est Acc:W (N/A) ....... z 9.61 NA NA – 7.0
CIM RA&C A (N/A)-a ........................ z 25.49 NA NA NS
CIM RA&C C (N/A)-a ........................ z 25.34 NA NA NS
CIM RA&C I (N/A)-a ......................... z 25.53 NA NA NS
CIM RA&C L (N/A)-a ........................ z 25.44 NA NA NS
Clarion Partners REI D (N/A) ........... z 10.18 NA NA 6.2
Clarion Partners REI I (N/A) ............. z 10.18 NA NA 6.5
Clarion Partners REI S (N/A) ........... z 10.19 NA NA 5.6
Clarion Partners REI T (N/A) ............ z 10.17 NA NA 5.7
Griffin Inst Access RE:A (N/A) ......... z 25.55 NA NA – 2.2
Griffin Inst Access RE:C (N/A) ......... z 24.53 NA NA – 2.9
Griffin Inst Access RE:I (N/A) .......... z 25.91 NA NA – 1.9
GS Real Est Div Inc:A (N/A) ............. z 9.84 NA NA – 1.6
GS Real Est Div Inc:C (N/A) ............. z 9.83 NA NA – 2.4
GS Real Est Div Inc:I (N/A) .............. z 10.27 NA NA – 1.4
GS Real Est Div Inc:L (N/A) .............. z 9.85 NA NA – 1.8
GS Real Est Div Inc:W (N/A) ............ z 9.99 NA NA – 1.6
NexPointRlEstStrat;A (N/A) ............ z 16.24 NA NA – 12.4
NexPointRlEstStrat;C (N/A) ............ z 16.41 NA NA – 12.9
NexPointRlEstStrat;Z (N/A) ............ z 16.40 NA NA – 12.2
PREDEX;I (N/A) .............................. z 25.30 NA NA 0.5
PREDEX;T (N/A) ............................. z 25.41 NA NA 0.5
PREDEX;W (N/A) ............................ z 25.41 NA NA 0.5
Principal Dvs Sel RA A (N/A) ........... z 26.20 NA NA 1.9
Principal Dvs Sel RA Ins (N/A) ......... z 26.26 NA NA 2.2
Principal Dvs Sel RA Y (N/A) ........... z 26.34 NA NA 2.4
SharesPost 100;A (N/A) .................. z 38.35 NA NA 29.1
SharesPost 100:I (N/A) ................... z 38.65 NA NA 29.5
SharesPost 100:L (N/A) .................. z 38.06 NA NA 28.8
StoneCastle Financial Co (BANX) .... z NA NA NA NA
USQ Core Real Estate:I (N/A) ........... z 24.80 NA NA 0.2
USQ Core Real Estate:IS (N/A) ........ z 24.81 NA NA 0.2
Versus Cap MMgr RE Inc:I (N/A) ..... z 27.21 NA NA NE
Versus Capital Real Asst (N/A) ........ z 25.52 NA NA 1.8
Wildermuth Endwmnt:A (N/A) ........ z 13.63 NA NA – 4.6
Wildermuth Endwmnt:C (N/A) ........ z 13.11 NA NA – 5.5
Wildermuth Endowment:I (N/A) ...... z 13.71 NA NA – 4.9
Income&PreferredStockFunds
A3 Alternative Cr (N/A) .................... z 9.98 NA NA – 2.6
Calamos L/S Eqty and DI (CPZ) ....... z 20.66 18.07 – 12.5 11.5
Destra Multi-Altrntv;A (N/A) ............ z 11.94 NA NA – 5.7
Destra Multi-Altrntv;C (N/A) ............ z 11.40 NA NA – 6.5
Destra Multi-Altrntv;I (N/A) ............. z 12.19 NA NA – 5.5
Destra Multi-Altrntv;T (N/A) ............ z 11.58 NA NA – 6.2
Flat Rock Opportunity (N/A) ............ z 20.72 NA NA 17.8
The Relative Value:CIA (N/A)-a ......... z NA NA NA NA
Variant Altrntv Inc:Inst (N/A) ........... z 26.76 NA NA 5.8
Variant Altrntv Inc:Inv (N/A) ............ z 26.77 NA NA 5.5
ConvertibleSec's.Funds
Calmos Dyn Conv and Inc (CCD) ..... z 32.75 31.73 – 3.1 62.1
WorldEquityFunds
ACAP Strategic:A (N/A) ................... z 28.27 NA NA 49.8
ACAP Strategic:W (N/A) .................. z 20.86 NA NA 50.9
BMO LGM Front ME;I (N/A) ............. z 5.78 NA NA – 31.0
CalamosGlbTotRet (CGO) ............... z 15.68 15.54 – 0.9 40.6
CPG Cooper Square IE A (N/A) ........ z NA NA NA NS
CPG Cooper Square IE I (N/A) ......... z NA NA NA NS
Primark Priv Eq Inv:I (N/A) .............. z 11.92 NA NA NS
VirtusTotalRetFd (ZTR) ................... z 9.34 8.73 – 6.5 – 3.7
LoanParticipationFunds
1WS Credit Income (N/A) ................ z 20.81 NA NA 5.8
AlphCntrc Prime Merid In (N/A) ....... z 9.68 NA NA 11.1
Angel Oak Str Crdt:Inst (N/A)-a ......... z 23.03 NA NA 7.9
Axonic Alternative Inc (N/A) ............ z 22.54 NA NA 3.4
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 1/29/21
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 1/29/21
ContinuouslyOffered
52Week
Stock Market Prem Market
FundName(Symbol) Exch NAV Price /Disc Return