CY
AN
MA
GENT
A
YELLO
W
BLA
CK
Composite
Composite
C
M
Y
K
M8 BARRON’SFebruary15, 2021
The pharmaceuticalindustrydeliveredaCovid-19vaccinewith unprecedentedspeed.
What comes next? What may be the next medical breakthroughs that will transform
health care andcreate investment opportunities. Plus,are we prepared for the next
public healthcrisis? Joinus for alive conversationwith the members of the Barron’s
HealthCareRoundtableandask questions.
Register Now
EVENTS.BARRONS.COM/ROUNDTABLE
Health Care Investing
ABarron’s Roundtable Virtual Event
SPONSORED BY
February24, 2021
12:00 PM ET
February15, 2021 BARRON’S M2 9
12 mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc1/29/21InvTrInvGrMu(VGM)-a.................... N14.30 13.46–5.9 4.6
InvescoValMunInc(IIM)-a............... N17.02 15.96–6.2 4.4
MAINSTAY:MKDEFTRMUNOP(MMD) NNA22.00 NA 4.6
MFSHgIncMuniTr(CXE)................ N5.44 5.20–4.4 4.8
MFSHgYldMuniTr(CMU)............... N4.91 4.70–4.3 4.8
NeubrgrBrm(NBH)......................... A15.52 16.37+5.5 4.9
NuveenAMT-FrMuVal(NUW)-a...... N17.67 17.08–3.3 2.8
NuveenAMT-FrQltyMunI (NEA).... A16.22 14.96–7.8 4.5
NuveenAMT-FrMuCI (NVG)-a........ ANA17.03 NA 4.6
NuveenDynMuniOpp(NDMO)-a..... N16.16 NA NA NS
NuveenEnhMuniVal(NEV)-a.......... NNA16.51 NA 4.3
NuveenIntDurMunTerm(NID)-a.... NNA14.19 NA 3.6
NuveenIntDurQltyMun(NIQ)-a...... NNA14.59 NA 2.9
NuveenMuCrdtOpps(NMCO)-a...... NNA14.21 NA 5.1
NuvMuni2021TgtTerm(NHA)......... NNA9.85 NA 1.2
NuvMuniCreditIncome(NZF)-a...... ANA16.41 NA 4.7
NuvMuniHiIncOpp(NMZ)-a............. ANA14.69 NA 5.1
NuveenMuniInc(NMI)-a................. N11.47 11.52+0.4 3.4
NuveenMuniVal(NUV)-a................ N10.85 11.54+6.4 3.2
NuveenQualityMuniInc(NAD)-a..... N16.57 15.40–7.1 4.4
NuveenSelMat(NIM)-a................... NNA10.75 NA 2.9
NuveenSelTF(NXP)-a..................... NNA18.21 NA 3.1
NuveenSelTF2 (NXQ)-a.................. NNA16.26 NA 3.1
NuveenSelTF3 (NXR)-a.................. NNA17.65 NA 3.0
PIMCOMuniInc(PMF)-a.................. N13.46 14.36+6.7 4.5
PIMCOMuniIncII(PML)-a................ N12.62 15.10+19.7 4.8
PimcoMuniIII (PMX)-a................... N11.59 12.50+7.9 4.4
PioneerHilncAdv(MAV).................. N12.51 12.09–3.4 4.5
PioneerMunHiIcmT(MHI).............. N13.38 12.58–6.0 4.5
PutnamMgdInc(PMM)................. N8.39 8.36–0.4 4.6
PutnamMuniOpp(PMO)................ N14.17 13.84–2.3 4.8
RiverNorthFlexMuniInc(RFM)-a.... NNANANANS
RiverNorthMgdDurMunI (RMM)-a N20.10 18.91–5.9 5.9
RiverNorthOppsMuniInc(RMI)-a... N23.86 22.05–7.6 5.0
WesternAssetMgdMuni(MMU).... NNA13.31 NA 4.1
WesternAssetMunHi Inc(MHF).... NNA7.96 NA 3.5
WstAstMuniPrtnrs(MNP).............. NNA15.51 NA 3.7
WestnAsstMuDefOppTr (MTT).... NNA21.45 NA 3.0
SingleStateMuniBond
BlackRockCAMun(BFZ)................ N16.32 14.58–10.7 3.1
BlackRockMATax-Exempt(MHE).. N14.02 14.40+2.7 3.5
BlackRockMDMunBd(BZM)......... N15.54 15.48–0.4 3.2
BRMHCAQlyFdInc(MUC)............ N16.24 15.24–6.2 4.0
BRMHNJQly(MUJ)....................... N16.37 15.02–8.2 4.8
BRMHNYQly(MHN)..................... N15.43 14.15–8.3 4.2
BlkRkMunyldAZ(MZA)................... N15.16 15.14–0.2 3.8
BRMuniYldCA(MYC).................... N16.67 15.13–9.2 3.4
BRMuniYldCAQly(MCA)............... N16.49 15.17–8.0 4.0
BRMuniYldMIQly(MIY)................ N16.16 15.04–6.9 4.2
BRMuniYldNJ(MYJ)..................... N16.43 14.88–9.4 5.0
BRMuniYldNYQly(MYN).............. N14.78 13.40–9.3 4.2
BRMuniYldPAQly(MPA)............... N16.57 14.95–9.8 4.2
BlckRkNYMuniIncQly(BSE)......... N15.29 14.33–6.3 4.0
BlackRockNYMun(BNY)............... N15.41 15.32–0.6 4.1
BlackRockNYMunII (BFY)............. N15.93 14.95–6.2 4.5
BlackRockVAMun(BHV)............... N15.95 16.85+5.6 3.3
DelCOMuniInc(VCF)..................... A15.67 14.53–7.3 3.5
DelMNII (VMM)............................. A15.22 13.43–11.8 3.0
EVCAMuniBd(EVM)....................... ANA11.66 NA 4.2
EVCAMuniIncm(CEV)-a.................. ANA13.73 NA 4.0
EatonVanceNYMuniBd(ENX)....... ANA12.36 NA 4.1
EVNYMuniIncm(EVY)-a.................. ANA13.92 NA 3.8
InvCaValMuIncTr(VCV)-a................ N13.87 13.37–3.6 4.1
InvPAValMuIncTr(VPV)-a............... N14.47 12.91–10.8 4.6
InvTrInvGrNYMu(VTN)-a................ N14.66 13.25–9.6 4.1
NeubrgrBrmCA(NBW)................... A15.84 13.72–13.4 3.9
NeubrgeBrmNY(NBO)................... A14.40 12.69–11.9 3.8
NuveenAZQualMuniInc(NAZ)-a.... N15.54 15.78+1.5 3.7
NuveenCAAMT-FQualMI(NKX)-a.. A17.12 15.76–7.9 4.1
NuveenCAVal(NCA)-a.................... N10.93 10.83–0.9 2.9
NuveenCAMuniValue2 (NCB)-a..... N16.71 15.74–5.8 2.6
NuveenCAQtyMuInc(NAC)-a........... N16.49 15.21–7.8 4.2
NuveenCASelTx-Free(NXC)-a........ N16.11 16.27+1.0 3.2
NuvGAQualMuniInc(NKG)-a.......... ANA13.13 NA 3.7
NuveenMAQualMuniInc(NMT)-a.. N15.46 15.00–3.0 3.5
NuveenMDQualMuniInc(NMY)-a.. N15.60 14.32–8.2 4.1
NuveenMinnQualMunInc(NMS)-a A15.73 15.29–2.8 3.9
NuveenMOQualMunInc(NOM)-a.. A14.25 14.43+1.3 3.3
NuveenNJMuniValue(NJV)-a........ N15.79 14.50–8.2 2.7
NuvNJQualMuniInc(NXJ)-a........... A17.00 14.66–13.8 4.5
NuveenNYAMT/FrQualMI(NRK)-a A15.28 13.77–9.9 4.1
NuveenNYVal(NNY)-a.................... N10.31 9.99–3.1 3.2
NuveenNYMuniValue2 (NYV)-a..... N16.05 14.95–6.9 2.2
NuveenNYQualMuniInc(NAN)-a... N15.80 14.40–8.9 4.2
NuveenNYSelTx-Free(NXN)-a....... N14.57 13.93–4.4 3.4
NuveenOHQualMuniInc(NUO)-a... NNA15.75 NA 3.4
NuveenPAMuniValue(NPN)-a........ NNA14.09 NA 2.6
NuveenPAQualMuniInc(NQP)-a.... NNA14.48 NA 4.5
NuveenVAQltyMunInc(NPV)-a...... N15.56 15.96+2.6 3.5
PIMCOCA(PCQ)-a.......................... N14.42 18.63+29.2 4.3TOPSAVINGSDEPOSITYIELDS
MoneyMarketAccount^1
Telephone Min. Recent Effect.
Institution Location No. Deposit%Rate %YieldAxosBank SanDiego,CA (877)541-2634 25000 0.61 (CD)0.61
BankDirect Dallas,TX (877)839-2737 10000 0.60 (CD)0.60
AllyBank Philadelphia,PA (877)247-2559 10 .50 (CD)0.50AmericanExpress SaltLakeCity,UT (800)446-6307 10 .50 (CD)0.50
CITBank Livingstn,NJ (855)462-2652 10 .50 (CD)0.50Six-MonthCDs^2
Telephone Min. Recent Effect.
Institution Location No. Deposit%Rate %YieldiGobanking.com Flushing,NY (888)432-5890 1000 0.55 (CD)0.55
BankDirect Dallas,TX (877)839-2737 10000 0.50 (CD)0.50
FirstInternetBank Indianapolis,IN (888)873-3424 1000 0.45 (CM)0.45TIAABank Jackson,FL (888)882-3837 1000 0.40 (CD)0.40
EmigrantDirect NewYork,NY (800)836-1997 1000 0.40 (CD)0.40(^1) Includingpassbook,statementsavings,andbank-offeredliquidassetaccounts.
(^2) Six-monthCDyieldsassumereinvestmentof principalandinterestat thesamerateforan
additionalsixmonths.
Ratesarethehighestyieldsonsixtypesof accountsofferedbyfederally-insuredbanksand
savingsassociationsnationwide.
One-YearCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit%Rate %Yield
LegacyBank Hinton,OK (800)687-9688 1000 0.70 (CM)0.70
AllyBank Philadelphia,PA (877)247-2559 10 .60 (CD)0.60
FirstInternetBank 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
TIAABank Jackson,FL (888)882-3837 1000 0.64 (CD)0.65
CommunityCommerceBkLosAngeles,CA (323)268-6100 10000 0.58 (CM)0.58
DiscoverBank Greenwood,DE (800)347-7000 2500 0.55 (CD)0.55
ProGrowthBank Gaylord,MN (888)922-2265 25000 0.51 (CA)0.51
BankOZK NewYork,NY (212)218-8383 1000 0.50 (CM)0.50
Yieldsarebasedonthestatedrateandcompoundingmethodin effectFridayandaresubject
to change.Phoneto verifybeforeinvestingor sendingmoney.
(CC)Compoundedcontinuously;(SA)compoundedsemiannually;(CD)compoundeddaily;
(CA)compoundedannually;(CM)compoundedmonthly;(SI)simpleinterest;(CQ)com-
poundedquarterly
Five-YearCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit%Rate %Yield
TravisCU Concord,CA (800)435-4040 500 1.00 (CM)1.00
FirstInternetBank Indianapolis,IN (888)873-3424 1000 0.95 (CM)0.95
ProGrowthBank Gaylord,MN (888)922-2265 25000 0.95 (CA)0.95
AllyBank Philadelphia,PA (877)247-2559 10 .85 (CD)0.85
PopularDirect NewYork,NY (800)274-5696 10000 0.80 (CD)0.80
90-DayJumboCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit%Rate %Yield
LegacyBank Hinton,OK (800)687-9688 10000 0.40 (CM)0.40
TIAABank Jackson,FL (888)882-3837 1000 0.35 (CD)0.35
FirstInternetBank Indianapolis,IN (888)873-3424 1000 0.25 (CM)0.25
RadiusBank 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, 30501 AgouraRoad,2ndFloor,AgouraHills,CA
91301 818-880-8877.Allrightsreserved.Maynotbereproducedorretransmittedin any
formwithoutexpresswrittenconsentof InformaResearchServices.
Blackstone/GSOFREI T (N/A)......... z24.06 NA NA 5.2
Blackstone/GSOFREI T-I(N/A)....... z24.66 NA NA 5.1
Blackstone/GSOFREI U (N/A)......... z25.13 NA NA 5.1
BlstnCommntyDev(N/A)............... z10.05 NA NA 3.3
BNYMAlcntrGlbMSCrFd(N/A)..... z104.45 NA NA 6.8
CLIFFWATERCLFD;I(N/A)............. z10.46 NA NA 6.8
CNRStrategicCredit(N/A).............. z10.65 NA NA 7.6
FedProj&TrFinanceTendr(N/A)...... z9.96 NA NA 2.7
FSGlobalCrdtOpptysD (N/A)......... zNANANA8.2
SchrdrsOppInc;A(N/A)................. z26.02 NA NA 2.0
SchrdrsOppInc;A2(N/A)............... zNANANA0.4
SchrdrsOppInc;I(N/A).................. z26.02 NA NA 2.1
SchrdrsOppInc;SDR(N/A)............ z26.06 NA NA 2.2
InvescoSrLoanA (N/A).................. z6.41 NA NA 4.0
InvescoSrLoanC (N/A).................. z6.43 NA NA 3.3
InvescoSrLoanIB (N/A)................. z6.41 NA NA 4.2
InvescoSrLoanIC (N/A)................. z6.41 NA NA 4.1
InvescoSrLoanY (N/A).................. z6.42 NA NA 4.2
OFSCreditCompany(OCCI)........... zNANANANA
PioneerSecInc(N/A)...................... z9.91 NA NA 4.4
HighYieldBondFunds
GriffinInstAccessCd:A(N/A)......... zNANANA5.9
GriffinInstAccessCd:C(N/A)......... zNANANA5.9
GriffinInstAccessCd:F(N/A).......... zNANANA5.9
GriffinInstAccessCd:I(N/A).......... zNANANA5.9
GriffinInstAccessCd:L(N/A).......... zNANANA5.9
PIMCOFlexibleCrI;A-1(N/A).......... zNANANANS
PIMCOFlexibleCrI;A-2(N/A).......... zNANANA7.2
PIMCOFlexibleCrI;A-3(N/A).......... zNANANANS
PIMCOFlexibleCrI;A-4(N/A).......... zNANANA7.5
PIMCOFlexibleCrI;Inst(N/A)......... zNANANA8.3
PionrILSBridge(N/A)..................... zNANANA0.0
WAMiddleMktInc(N/A)................. zNANANA7.3
OtherDomesticTaxableBondFunds
AlternativeCreditInc:A(N/A).......... z10.69 NA NA 6.6
AlternativeCreditInc:C(N/A).......... z10.80 NA NA 5.9
AlternativeCreditInc:I(N/A)........... z10.71 NA NA 6.9
AlternativeCreditInc:L(N/A).......... z10.68 NA NA 6.4
AlternativeCreditInc:W(N/A)......... z10.68 NA NA 6.6
AmBeaconApolloTR:T(N/A)......... z10.27 NA NA 2.0
AmBeaconApolloTR:Y(N/A)......... z10.34 NA NA 2.8
AmBeaconSPEnhInc:T(N/A)........ z9.62 NA NA 3.7
AmBeaconSPEnhInc:Y(N/A)........ z9.71 NA NA 4.3
AngelOakStrCrdt:Inst(N/A).......... z23.00 NA NA 7.9
BRCreditStrat;A(N/A)................... z10.51 NA NA NS
BRCreditStrat;Inst(N/A)................ z10.51 NA NA 5.2
BlackRockMlt-SctrOppty(N/A)...... z89.33 NA NA 8.0
BlackRockMlt-SecOppII (N/A)...... z92.09 NA NA 7.9
CarlyleTactPvtCred:A(N/A)........... zNANANA7.1
CarlyleTactPvtCred:I(N/A)............ zNANANA7.8
CarlyleTactPvtCred:L(N/A)........... zNANANA7.4
CarlyleTactPvtCred:M(N/A).......... zNANANANS
CarlyleTactPvtCred:N(N/A).......... zNANANA7.8
CarlyleTactPvtCred:Y(N/A)........... zNANANA7.5
CIONAresDvsfdCrdt;A(N/A)......... zNANANA5.5
CIONAresDvsfdCrdt;C(N/A)......... zNANANA5.5
CIONAresDvsfdCrdt;I(N/A).......... zNANANA5.5
CIONAresDvsfdCrdt;L(N/A).......... zNANANA5.5
CIONAresDvsfdCrdt;U(N/A)......... zNANANA5.5
CIONAresDvsfdCrdt:U2(N/A)....... zNANANANS
CIONAresDvsfdCrdt;W(N/A)........ zNANANA5.5
CNRSelectStrategies(N/A)............ z11.60 NA NA 0.0
FirstEagleCrdtOppsA (N/A)........... z25.89 NA NA NS
FirstEagleCrdtOppsI (N/A)............ z25.89 NA NA NS
FSCreditIncome;A(N/A)................ zNANANA5.3
FSCreditIncome;I(N/A)................. zNANANA5.6
FSCreditIncome;T(N/A)................ zNANANA5.1
FSCreditIncome;U(N/A)................ zNANANA5.1
FSCreditIncome;U-2(N/A)............ zNANANANS
GLBeyondIncome(N/A)................ z0.61 NA NA NE
KKRCREDITOPPTY;D(N/A)........... zNANANANS
KKRCREDITOPPTY;I(N/A)............ zNANANANS
KKRCREDITOPPTY;T(N/A)........... zNANANANS
KKRCREDITOPPTY;U(N/A)........... zNANANANS
LordAbbettCredOppsFd(N/A)...... z10.82 NA NA 6.4
LordAbbettCredOppsFd(N/A)...... z10.82 NA NA 7.0
LordAbbettCrdOp:U(N/A)............. z10.82 NA NA NS
PalmerSquareOppInc(N/A).......... z18.79 NA NA 5.7
ThriventChurchLn&Inc:S(N/A)..... zNANANA2.5
WorldIncomeFunds
DestraInt&Evt-DvnCrd:A(N/A)...... z27.06 NA NA 2.5
DestraInt&Evt-DvnCrd:I(N/A)....... z27.07 NA NA 2.7
DestraInt&Evt-DvnCrd:L(N/A)...... z27.03 NA NA 2.3
DestraInt&Evt-DvnCrd:T(N/A)...... z27.00 NA NA 2.2
NationalMuniBondFunds
PIMCOFlexMunInc;A-3(N/A)........ zNANANA2.1
PIMCOFlexMunInc:A1(N/A)......... zNANANANS
PIMCOFlexMunInc;A2(N/A)......... zNANANANS
PIMCOFlexMunInc;Inst(N/A)....... zNANANA2.8
TortoiseTax-AdvSocInf(N/A)........ z9.51 NA NA 4.8
ApolloTacticalIncome(AIF)-a......... NNA14.81 NA 7.1
AresDynamicCrdtAlloc(ARDC)..... NNA14.96 NA 8.2
BaringsCorporateInv(MCI)........... NNA13.45 NA 7.2
BaringsPartInv(MPV)................... NNA12.21 NA 6.6
BlackRockMlt-SctrInc(BIT).......... N18.62 17.75–4.7 8.6
BlackRockTaxMuniBd(BBN)........ N25.46 26.52+4.2 5.0
DoubleLine:OpporCrdtFd(DBL)-a.. N19.75 19.66–0.5 8.7
Duff&PhUtilCor(DUC).................. N9.46 10.36+9.5 5.8
EVLmtDurIncm(EVV)-a................... A13.75 12.60–8.4 9.6
FranklinLtdDurIncome(FTF)......... A9.52 9.46–0.6 6.0
J HanInvestors(JHI)...................... N18.84 18.23–3.2 7.7
KKRIncomeOpportunities(KIO)-a.. NNA15.31 NA 9.7
MFSCharter(MCR)........................ N8.90 8.97+0.8 7.9
NuveenTaxableMuniInc(NBB)-a.... N22.70 23.25+2.4 4.7
PCMFund(PCM)-a.......................... NNA11.32 NA 8.5
PIMCOCorp& IncOppty(PTY)-a..... NNA17.97 NA 8.7
PIMCOCorp& IncStrat(PCN)-a...... NNA17.48 NA 7.8
PIMCOHilnco(PHK)-a..................... NNA6.24 NA 10.3
PIMCOIncmStrFd(PFL)-a............... NNA11.73 NA 9.4
PIMCOIncmStrFdII (PFN)-a............ NNA10.19 NA 9.6
PutnamMasInt(PIM).................... N4.54 4.27–5.9 8.2
PutnamPremInc(PPT).................. N5.03 4.74–5.8 8.6
WellsFargoMulti-Sector(ERC)-a.... A13.10 12.53–4.4 9.4
WorldIncomeFunds
AbrdnAPIncFd(FAX)..................... N4.90 4.54–7.3 7.4
AberdeenGlobalIncome(FCO)....... N7.04 8.15+15.8 10.6
BlackRock 2022 Gl IncOp(BGIO)... N9.35 9.18–1.8 6.5
BrndywnGLBGlbIncOppts(BWG).N NA 12.68 NA 6.8
EtnVncStDivInc(EVG).................... N13.98 13.20–5.6 6.9
FirstTr/AbGlblInc(FAM)................ N11.05 10.56–4.4 9.1
MSEmMktDomDebt(EDD)............ N7.28 6.26–14.0 7.1
MsEmMktDebtFd(MSD)................ N10.49 9.45–9.9 4.6
NuveenEMDbt 2022 TgTr (JEMD)-a N7.90 7.88–0.3 5.5
PIMCODynCrd& MrtInc(PCI)-a..... NNA21.34 NA 9.9
PIMCODynamicIncome(PDI)-a...... NNA26.66 NA 10.1
PIMCODynamicIncOpp(PDO)...... NNA20.50 NA NS
PIMCOIncomeOpportunity(PKO)-a NNA25.60 NA 9.1
PIMCOStratgInc(RCS)-a................ NNA7.10 NA 9.4
StoneHarborEMTotInc(EDI)-a....... N8.53 9.25+8.4 13.3
StoneHarborEmgMktsInc(EDF)-a.. N7.26 8.59+18.3 15.1
TempletonEmInc(TEI).................. N8.73 7.81–10.5 1.3
TempltnGlblInc(GIM)................... N6.05 5.66–6.4 0.2
VirtusGl MSecInc(VGI)-a............... N12.58 12.07–4.1 11.1
WstAstEmergDebt(EMD)............... NNA13.86 NA 8.6
WesternAssetGl CrD Op(GDO)..... NNA18.35 NA 6.7
NationalMuniBondFunds
AllBerNatlMunInc(AFB)................. N15.66 14.43–7.9 4.2
BlckRkInvQ Mun(BKN)................. N17.02 17.99+5.7 4.4
BlckRkL-TMuniAdv(BTA)............. N13.43 13.00–3.2 4.7
BRMuInDur(MUI)......................... N16.35 15.21–7.0 4.0
BlackRockMuni 2030 Tgt(BTT)...... N27.30 25.78–5.6 2.8
BlackRockMunBd(BBK)................ N17.10 16.45–3.8 4.5
BlackRockMuni(BFK).................... N15.07 15.30+1.5 4.4
BlackRockMuniII (BLE)................. N15.46 15.71+1.6 4.6
BlckRkMunIncInv(BBF)............... N14.78 14.49–2.0 4.3
BlckRkMuniIncQly(BYM)............. N16.20 15.43–4.8 4.1
BlckRkMuniIncInvQly(BAF)......... N15.83 15.38–2.8 4.4
BRMuniAssetsFd(MUA)............... N14.84 15.43+4.0 4.2
BRMuniEnhanced(MEN)............... N12.75 12.45–2.4 4.2
BRMuniHoldng2(MUH)................. N16.46 15.47–6.0 4.6
BRMuniHoldingsQly(MFL)........... N15.48 14.55–6.0 3.8
BRMHQly(MUS)........................... N14.43 13.59–5.8 4.4
BRMHQly2 (MUE)......................... N14.53 13.81–5.0 4.3
BRMuniHoldngs(MHD)................. N17.73 16.61–6.3 4.4
BRMuniVestFd(MVF).................... N10.14 9.40–7.3 4.3
BRMuniVest2 (MVT)..................... N15.93 15.34–3.7 4.4
BRMuniYieldFd(MYD).................. N15.59 14.77–5.3 4.6
BRMuniYldInvestQly(MFT).......... N14.79 14.91+0.8 4.6
BRMuniYieldQlty(MQY)................ N16.96 16.94–0.1 4.0
BRMuniYldQlty2(MQT)................ N14.89 14.22–4.5 4.2
BRMuniYldQly3 (MYI).................. N15.65 14.66–6.3 3.8
BRMuniYldInv(MYF)..................... N15.00 14.39–4.1 4.7
BlckRkStrMuni(BSD).................... N15.06 15.26+1.3 4.4
BNYMellonMuniBdInfra(DMB).... N14.83 14.94+0.7 4.3
BNYMellonMuniIncome(DMF)-a... A9.51 9.08–4.5 4.7
BNYMellonStrMuniBond(DSM)-a.N8.49 8.01–5.7 4.5
BNYMellonStratMuni(LEO)-a........ N8.86 8.63–2.6 4.9
DelInvNatlMuniIncome(VFL)....... A15.30 13.60–11.1 3.7
DTFTax-FreeIncome(DTF)............ N16.27 14.61–10.2 3.3
DWSMuniInc(KTF)....................... N12.99 11.79–9.2 4.0
DWSStratMun(KSM).................... N13.05 12.19–6.6 4.2
EVMuniBd(EIM)............................. ANA13.60 NA 4.4
EVMuniIncm(EVN)-a...................... NNA13.70 NA 4.1
EVNatMuniOpp(EOT)..................... NNA21.67 NA 3.6
FedHrmsPremMuI(FMN)............... N15.95 14.80–7.2 4.2
InvAdvMuIncTrII(VKI)-a................. A12.38 11.63–6.1 4.6
InvescoMuniOp(OIA)-a.................. N7.88 8.08+2.5 4.7
InvescoMuOppTr(VMO)-a.............. N13.86 13.28–4.2 4.5
InvescoMuTr(VKQ)-a...................... N13.89 13.20–5.0 4.6
InvescoQualInc(IQI)-a.................... N14.01 13.10–6.5 4.6
12 mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc1/29/21
Weekly Closed-End Funds Dataprovidedby
52 Week
Stock Market Prem Market
FundName(Symbol) Exch NAV Price /Disc Return
PIMCOCAMuniII(PCK)-a................. N9.28 9.15–1.4 4.2
PimcoCAMuniIII (PZC)-a............... N10.39 10.69+2.9 4.3
PIMCONY(PNF)-a.......................... N12.20 12.24+0.3 4.2
PIMCONYMuniII(PNI)-a.................. N11.69 11.47–1.9 4.2
PimcoNYMuniIII (PYN)-a............... N9.28 9.29+0.1 4.7
GeneralEquityFunds
AlternativeStrategies:I(N/A).......... z5.79 NA NA–10.3
AMGPantheon:1(N/A)................... zNANANANA
BOWRIVERCAPTLEVGN;I(N/A).... zNANANAN
SpecializedEquityFunds
BluerockTotalInc+RE:A(N/A)........ z29.77 NA NA 2.2
BluerockTotalInc+RE:C(N/A)........ z28.30 NA NA 1.5
BluerockTotalInc+RE:I(N/A)......... z30.35 NA NA 2.5
BluerockTotalInc+RE:L(N/A)........ z29.50 NA NA 2.0
BroadstoneRl EstAcc:I(N/A).......... z9.62 NA NA–8.1
BroadstoneRl EstAcc:W(N/A)....... z9.61 NA NA–8.4
CIMRA&CA (N/A).......................... z25.62 NA NA NS
CIMRA&CC (N/A).......................... z25.46 NA NA NS
CIMRA&CI (N/A)........................... z25.66 NA NA NS
CIMRA&CL (N/A).......................... z25.56 NA NA NS
ClarionPartnersREID (N/A)........... zNANANANA
ClarionPartnersREII (N/A)............. zNANANANA
ClarionPartnersREIS (N/A)........... zNANANANA
ClarionPartnersREIT (N/A)............ zNANANANA
GriffinInstAccessRE:A(N/A)......... zNANANANA
GriffinInstAccessRE:C(N/A)......... zNANANANA
GriffinInstAccessRE:I(N/A).......... zNANANANA
GSRealEstDivInc:A(N/A)............. zNANANANA
GSRealEstDivInc:C(N/A)............. zNANANANA
GSRealEstDivInc:I(N/A).............. zNANANANA
GSRealEstDivInc:L(N/A).............. zNANANANA
GSRealEstDivInc:W(N/A)............ zNANANANA
NexPointRlEstStrat;A(N/A)............ z16.25 NA NA–13.5
NexPointRlEstStrat;C(N/A)............ z16.43 NA NA–13.9
NexPointRlEstStrat;Z(N/A)............ z16.42 NA NA–13.2
PREDEX;I(N/A).............................. z25.32 NA NA 0.5
PREDEX;T(N/A)............................. z25.44 NA NA 0.5
PREDEX;W(N/A)............................ z25.43 NA NA 0.5
PrincipalDvsSelRAA (N/A) ........... zNANANANA
PrincipalDvsSelRAIns(N/A)......... zNANANANA
PrincipalDvsSelRAY (N/A) ........... zNANANANA
SharesPost100;A(N/A).................. z38.25 NA NA 29.0
SharesPost100:I(N/A)................... z38.56 NA NA 29.3
SharesPost100:L(N/A).................. z37.96 NA NA 28.7
StoneCastleFinancialCo(BANX).... zNANANANA
USQCoreRealEstate:I(N/A)........... z24.83 NA NA 0.2
USQCoreRealEstate:IS(N/A)........ z24.84 NA NA 0.2
VersusCapMMgrREInc:I(N/A)..... z27.32 NA NA NE
VersusCapitalRealAsst(N/A)-a...... z25.40 NA NA 1.7
WildermuthEndwmnt:A(N/A)........ z13.68 NA NA–4.1
WildermuthEndwmnt:C(N/A)........ z13.15 NA NA–5.1
WildermuthEndowment:I(N/A)...... z13.76 NA NA–4.5
Income&PreferredStockFunds
A3AlternativeCr(N/A).................... z9.97 NA NA–3.4
CalamosL/SEqtyandDI(CPZ)-a..... z20.67 18.20–11.9 12.1
DestraMulti-Altrntv;A(N/A)............ z12.01 NA NA–5.5
DestraMulti-Altrntv;C(N/A)............ z11.47 NA NA–6.3
DestraMulti-Altrntv;I(N/A)............. z12.26 NA NA–5.3
DestraMulti-Altrntv;T(N/A)............ z11.65 NA NA–6.0
FlatRockOpportunity(N/A)-a.......... z20.60 NA NA 17.8
TheRelativeValue:CIA(N/A)........... zNANANANA
VariantAltrntvInc:Inst(N/A)........... z26.87 NA NA 6.1
VariantAltrntvInc:Inv(N/A)............ z26.88 NA NA 5.8
ConvertibleSec's.Funds
CalmosDynConvandInc(CCD)-a... z33.35 33.69+1.0 61.8
WorldEquityFunds
ACAPStrategic:A(N/A)................... z28.92 NA NA 48.9
ACAPStrategic:W(N/A).................. z21.35 NA NA 50.0
BMOLGMFrontME;I(N/A)............. z5.95 NA NA–28.8
CalamosGlbTotRet(CGO)-a............. z16.10 15.99–0.7 43.0
CPGCooperSquareIE A (N/A)........ zNANANANS
CPGCooperSquareIE I (N/A)......... zNANANANS
PrimarkPrivEqInv:I(N/A).............. z11.91 NA NA NS
VirtusTotalRetFd(ZTR)-a................. z9.20 8.79–4.5–6.3
LoanParticipationFunds
1WSCreditIncome(N/A)................ zNANANA5.8
AlphCntrcPrimeMeridIn (N/A)....... z9.70 NA NA 11.1
AxonicAlternativeInc(N/A)............ zNANANA3.4
Blackstone/GSOFREI D (N/A)......... z24.14 NA NA 5.4
Blackstone/GSOFREI I (N/A).......... z24.11 NA NA 5.6
12 mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc1/29/21
12 mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc1/29/21
ContinuouslyOffered
52 Week
Stock Market Prem Market
FundName(Symbol) Exch NAV Price /Disc Return