February 15, 2021 BARRON’S M29
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 1/29/21InvTrInvGrMu (VGM)-a .................... N 14.30 13.46 – 5.9 4.6
InvescoValMunInc (IIM)-a ............... N 17.02 15.96 – 6.2 4.4
MAINSTAY:MK DEFTR MUNOP (MMD) N NA 22.00 NA 4.6
MFS HgIncMuniTr (CXE) ................ N 5.44 5.20 – 4.4 4.8
MFS HgYldMuniTr (CMU) ............... N 4.91 4.70 – 4.3 4.8
NeubrgrBrm (NBH) ......................... A 15.52 16.37 + 5.5 4.9
NuveenAMT-Fr Mu Val (NUW)-a ...... N 17.67 17.08 – 3.3 2.8
NuveenAMT-Fr Qlty Mun I (NEA) .... A 16.22 14.96 – 7.8 4.5
NuveenAMT-Fr Mu CI (NVG)-a ........ A NA 17.03 NA 4.6
NuveenDyn Muni Opp(NDMO)-a ..... N 16.16 NA NA NS
NuveenEnh Muni Val (NEV)-a .......... N NA 16.51 NA 4.3
NuveenInt Dur Mun Term (NID)-a .... N NA 14.19 NA 3.6
NuveenInt Dur Qlty Mun (NIQ)-a ...... N NA 14.59 NA 2.9
NuveenMu Crdt Opps(NMCO)-a ...... N NA 14.21 NA 5.1
NuvMuni2021TgtTerm (NHA) ......... N NA 9.85 NA 1.2
NuvMuni CreditIncome (NZF)-a ...... A NA 16.41 NA 4.7
NuvMuniHiIncOpp (NMZ)-a ............. A NA 14.69 NA 5.1
NuveenMuni Inc (NMI)-a ................. N 11.47 11.52 + 0.4 3.4
NuveenMuni Val (NUV)-a ................ N 10.85 11.54 + 6.4 3.2
NuveenQuality Muni Inc (NAD)-a ..... N 16.57 15.40 – 7.1 4.4
NuveenSel Mat (NIM)-a ................... N NA 10.75 NA 2.9
NuveenSel TF (NXP)-a ..................... N NA 18.21 NA 3.1
NuveenSel TF 2(NXQ)-a .................. N NA 16.26 NA 3.1
NuveenSel TF 3(NXR)-a .................. N NA 17.65 NA 3.0
PIMCOMuniInc (PMF)-a .................. N 13.46 14.36 + 6.7 4.5
PIMCOMuniIncII(PML)-a ................ N 12.62 15.10 + 19.7 4.8
Pimco Muni III (PMX)-a ................... N 11.59 12.50 + 7.9 4.4
PioneerHilncAdv (MAV) .................. N 12.51 12.09 – 3.4 4.5
PioneerMunHiIcmT (MHI) .............. N 13.38 12.58 – 6.0 4.5
Putnam Mgd Inc (PMM) ................. N 8.39 8.36 – 0.4 4.6
Putnam Muni Opp(PMO) ................ N 14.17 13.84 – 2.3 4.8
RiverNorth Flex Muni Inc (RFM)-a .... N NA NA NA NS
RiverNorth Mgd Dur Mun I (RMM)-a N 20.10 18.91 – 5.9 5.9
RiverNorth Opps Muni Inc(RMI)-a ... N 23.86 22.05 – 7.6 5.0
Western Asset Mgd Muni (MMU) .... N NA 13.31 NA 4.1
Western Asset Mun HiInc (MHF) .... N NA 7.96 NA 3.5
WstAstMuniPrtnrs(MNP) .............. N NA 15.51 NA 3.7
Westn AsstMu Def Opp Tr(MTT) .... N NA 21.45 NA 3.0
SingleStateMuniBond
BlackRockCA Mun (BFZ) ................ N 16.32 14.58 – 10.7 3.1
BlackRockMA Tax-Exempt (MHE) .. N 14.02 14.40 + 2.7 3.5
BlackRockMD Mun Bd (BZM) ......... N 15.54 15.48 – 0.4 3.2
BRMH CA QlyFd Inc(MUC) ............ N 16.24 15.24 – 6.2 4.0
BRMH NJQly (MUJ) ....................... N 16.37 15.02 – 8.2 4.8
BRMH NYQly (MHN) ..................... N 15.43 14.15 – 8.3 4.2
BlkRkMunyldAZ(MZA) ................... N 15.16 15.14 – 0.2 3.8
BRMuniYld CA (MYC) .................... N 16.67 15.13 – 9.2 3.4
BRMuniYld CA Qly(MCA) ............... N 16.49 15.17 – 8.0 4.0
BRMuniYld MI Qly(MIY) ................ N 16.16 15.04 – 6.9 4.2
BRMuniYld NJ (MYJ) ..................... N 16.43 14.88 – 9.4 5.0
BRMuniYld NY Qly (MYN) .............. N 14.78 13.40 – 9.3 4.2
BRMuniYld PA Qly(MPA) ............... N 16.57 14.95 – 9.8 4.2
BlckRk NYMuni Inc Qly(BSE) ......... N 15.29 14.33 – 6.3 4.0
BlackRockNY Mun (BNY) ............... N 15.41 15.32 – 0.6 4.1
BlackRockNY Mun II (BFY) ............. N 15.93 14.95 – 6.2 4.5
BlackRockVA Mun (BHV) ............... N 15.95 16.85 + 5.6 3.3
DelCO Muni Inc (VCF) ..................... A 15.67 14.53 – 7.3 3.5
DelMN II (VMM) ............................. A 15.22 13.43 – 11.8 3.0
EVCAMuniBd (EVM) ....................... A NA 11.66 NA 4.2
EVCAMuniIncm (CEV)-a .................. A NA 13.73 NA 4.0
Eaton Vance NYMuni Bd (ENX) ....... A NA 12.36 NA 4.1
EVNYMuniIncm (EVY)-a .................. A NA 13.92 NA 3.8
InvCaValMuIncTr(VCV)-a ................ N 13.87 13.37 – 3.6 4.1
InvPAValMuIncTr(VPV)-a ............... N 14.47 12.91 – 10.8 4.6
InvTrInvGrNYMu (VTN)-a ................ N 14.66 13.25 – 9.6 4.1
NeubrgrBrmCA (NBW) ................... A 15.84 13.72 – 13.4 3.9
NeubrgeBrmNY (NBO) ................... A 14.40 12.69 – 11.9 3.8
NuveenAZ Qual Muni Inc (NAZ)-a .... N 15.54 15.78 + 1.5 3.7
NuveenCA AMT-FQualMI (NKX)-a .. A 17.12 15.76 – 7.9 4.1
NuveenCA Val(NCA)-a .................... N 10.93 10.83 – 0.9 2.9
NuveenCA Muni Value2 (NCB)-a ..... N 16.71 15.74 – 5.8 2.6
NuveenCAQtyMuInc (NAC)-a ........... N 16.49 15.21 – 7.8 4.2
NuveenCA SelTx-Free (NXC)-a ........ N 16.11 16.27 + 1.0 3.2
NuvGA QualMuni Inc (NKG)-a .......... A NA 13.13 NA 3.7
NuveenMA QualMuni Inc (NMT)-a .. N 15.46 15.00 – 3.0 3.5
NuveenMD Qual MuniInc (NMY)-a .. N 15.60 14.32 – 8.2 4.1
NuveenMinn Qual Mun Inc (NMS)-a A 15.73 15.29 – 2.8 3.9
NuveenMO Qual Mun Inc(NOM)-a .. A 14.25 14.43 + 1.3 3.3
NuveenNJ Muni Value (NJV)-a ........ N 15.79 14.50 – 8.2 2.7
NuvNJ QualMuni Inc(NXJ)-a ........... A 17.00 14.66 – 13.8 4.5
NuveenNY AMT/FrQual MI (NRK)-a A 15.28 13.77 – 9.9 4.1
NuveenNY Val (NNY)-a .................... N 10.31 9.99 – 3.1 3.2
NuveenNY Muni Value 2 (NYV)-a ..... N 16.05 14.95 – 6.9 2.2
NuveenNY Qual Muni Inc(NAN)-a ... N 15.80 14.40 – 8.9 4.2
NuveenNY Sel Tx-Free (NXN)-a ....... N 14.57 13.93 – 4.4 3.4
NuveenOH Qual Muni Inc (NUO)-a ... N NA 15.75 NA 3.4
NuveenPA Muni Value(NPN)-a ........ N NA 14.09 NA 2.6
NuveenPA QualMuni Inc (NQP)-a .... N NA 14.48 NA 4.5
NuveenVA QltyMun Inc (NPV)-a ...... N 15.56 15.96 + 2.6 3.5
PIMCOCA (PCQ)-a .......................... N 14.42 18.63 + 29.2 4.3TOPSAVINGSDEPOSITYIELDS
MoneyMarketAccount^1
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
Axos Bank San Diego,CA (877)541-2634 25000 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
FirstInternet 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
CommunityCommerce 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
FirstInternet Bank Indianapolis,IN (888)873-3424 1000 0.95 (CM) 0.95
ProGrowth Bank Gaylord,MN (888)922-2265 25000 0.95 (CA) 0.95
Ally Bank Philadelphia,PA (877)247-2559 1 0.85 (CD)0.85
PopularDirect 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
FirstInternet Bank 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,30501AgouraRoad,2ndFloor,AgouraHills,CA
91301 818-880-8877. All rights reserved. May not be reproduced or retransmitted in any
formwithoutexpresswrittenconsentofInformaResearchServices.
Blackstone/GSO FREI T (N/A) ......... z 24.06 NA NA 5.2
Blackstone/GSO FREI T-I (N/A) ....... z 24.66 NA NA 5.1
Blackstone/GSO FREI U (N/A) ......... z 25.13 NA NA 5.1
Blstn Commnty Dev(N/A) ............... z 10.05 NA NA 3.3
BNYMAlcntr GlbMS Cr Fd (N/A) ..... z 104.45 NA NA 6.8
CLIFFWATER CL FD;I(N/A) ............. z 10.46 NA NA 6.8
CNR StrategicCredit (N/A) .............. z 10.65 NA NA 7.6
FedProj&TrFinanceTendr (N/A) ...... z 9.96 NA NA 2.7
FS GlobalCrdt OpptysD (N/A) ......... z NA NA NA 8.2
Schrdrs OppInc;A (N/A) ................. z 26.02 NA NA 2.0
Schrdrs OppInc;A2 (N/A) ............... z NA NA NA 0.4
Schrdrs OppInc;I (N/A) .................. z 26.02 NA NA 2.1
Schrdrs OppInc;SDR (N/A) ............ z 26.06 NA NA 2.2
Invesco SrLoan A (N/A) .................. z 6.41 NA NA 4.0
Invesco SrLoan C (N/A) .................. z 6.43 NA NA 3.3
Invesco SrLoan IB (N/A) ................. z 6.41 NA NA 4.2
Invesco SrLoan IC (N/A) ................. z 6.41 NA NA 4.1
Invesco SrLoan Y (N/A) .................. z 6.42 NA NA 4.2
OFSCredit Company (OCCI) ........... z NA NA NA NA
PioneerSec Inc (N/A) ...................... z 9.91 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
PIMCOFlexible Cr I;A-1(N/A) .......... z NA NA NA NS
PIMCOFlexible Cr I;A-2(N/A) .......... z NA NA NA 7.2
PIMCOFlexible Cr I;A-3(N/A) .......... z NA NA NA NS
PIMCOFlexible Cr I;A-4(N/A) .......... z NA NA NA 7.5
PIMCOFlexible Cr I;Inst (N/A) ......... z NA NA NA 8.3
PionrILSBridge (N/A) ..................... z NA NA NA 0.0
WAMiddle Mkt Inc (N/A) ................. z NA NA NA 7.3
OtherDomesticTaxableBondFunds
AlternativeCredit Inc:A (N/A) .......... z 10.69 NA NA 6.6
AlternativeCredit Inc:C (N/A) .......... z 10.80 NA NA 5.9
AlternativeCredit Inc:I (N/A) ........... z 10.71 NA NA 6.9
AlternativeCredit Inc:L (N/A) .......... z 10.68 NA NA 6.4
AlternativeCredit Inc:W(N/A) ......... z 10.68 NA NA 6.6
Am Beacon Apollo TR:T(N/A) ......... z 10.27 NA NA 2.0
Am Beacon Apollo TR:Y(N/A) ......... z 10.34 NA NA 2.8
Am Beacon SP Enh Inc:T (N/A) ........ z 9.62 NA NA 3.7
Am Beacon SP Enh Inc:Y (N/A) ........ z 9.71 NA NA 4.3
Angel OakStr Crdt:Inst(N/A) .......... z 23.00 NA NA 7.9
BRCredit Strat;A(N/A) ................... z 10.51 NA NA NS
BRCredit Strat;Inst(N/A) ................ z 10.51 NA NA 5.2
BlackRockMlt-Sctr Oppty (N/A) ...... z 89.33 NA NA 8.0
BlackRockMlt-Sec OppII (N/A) ...... z 92.09 NA NA 7.9
CarlyleTact Pvt Cred:A (N/A) ........... z NA NA NA 7.1
CarlyleTact Pvt Cred:I (N/A) ............ z NA NA NA 7.8
CarlyleTact Pvt Cred:L (N/A) ........... z NA NA NA 7.4
CarlyleTact Pvt Cred:M (N/A) .......... z NA NA NA NS
CarlyleTact Pvt Cred:N (N/A) .......... z NA NA NA 7.8
CarlyleTact Pvt Cred:Y (N/A) ........... z NA NA NA 7.5
CION AresDvsfd Crdt;A(N/A) ......... z NA NA NA 5.5
CION AresDvsfd Crdt;C(N/A) ......... z NA NA NA 5.5
CION AresDvsfd Crdt;I(N/A) .......... z NA NA NA 5.5
CION AresDvsfd Crdt;L(N/A) .......... z NA NA NA 5.5
CION AresDvsfd Crdt;U (N/A) ......... z NA NA NA 5.5
CION AresDvsfd Crdt:U2 (N/A) ....... z NA NA NA NS
CION AresDvsfd Crdt;W (N/A) ........ z NA NA NA 5.5
CNR Select Strategies(N/A) ............ z 11.60 NA NA 0.0
FirstEagle Crdt OppsA (N/A) ........... z 25.89 NA NA NS
FirstEagle Crdt OppsI (N/A) ............ z 25.89 NA NA NS
FS CreditIncome;A (N/A) ................ z NA NA NA 5.3
FS CreditIncome;I (N/A) ................. z NA NA NA 5.6
FS CreditIncome;T (N/A) ................ z NA NA NA 5.1
FS CreditIncome;U (N/A) ................ z NA NA NA 5.1
FS CreditIncome;U-2 (N/A) ............ z NA NA NA NS
GLBeyond Income (N/A) ................ z 0.61 NA NA NE
KKRCREDIT OPPTY;D (N/A) ........... z NA NA NA NS
KKRCREDIT OPPTY;I (N/A) ............ z NA NA NA NS
KKRCREDIT OPPTY;T (N/A) ........... z NA NA NA NS
KKRCREDIT OPPTY;U (N/A) ........... z NA NA NA NS
LordAbbett Cred OppsFd (N/A) ...... z 10.82 NA NA 6.4
LordAbbett Cred OppsFd (N/A) ...... z 10.82 NA NA 7.0
LordAbbett Crd Op:U (N/A) ............. z 10.82 NA NA NS
PalmerSquare OppInc (N/A) .......... z 18.79 NA NA 5.7
ThriventChurch Ln&Inc:S(N/A) ..... z NA NA NA 2.5
WorldIncomeFunds
Destra Int&Evt-DvnCrd:A (N/A) ...... z 27.06 NA NA 2.5
Destra Int&Evt-DvnCrd:I (N/A) ....... z 27.07 NA NA 2.7
Destra Int&Evt-DvnCrd:L (N/A) ...... z 27.03 NA NA 2.3
Destra Int&Evt-DvnCrd:T (N/A) ...... z 27.00 NA NA 2.2
NationalMuniBondFunds
PIMCOFlex Mun Inc;A-3 (N/A) ........ z NA NA NA 2.1
PIMCOFlex Mun Inc:A1 (N/A) ......... z NA NA NA NS
PIMCOFlex Mun Inc;A2 (N/A) ......... z NA NA NA NS
PIMCOFlex Mun Inc;Inst (N/A) ....... z NA NA NA 2.8
TortoiseTax-Adv Soc Inf (N/A) ........ z 9.51 NA NA 4.8
Apollo Tactical Income (AIF)-a ......... N NA 14.81 NA 7.1
Ares Dynamic Crdt Alloc (ARDC) ..... N NA 14.96 NA 8.2
Barings Corporate Inv (MCI) ........... N NA 13.45 NA 7.2
Barings Part Inv (MPV) ................... N NA 12.21 NA 6.6
BlackRock Mlt-Sctr Inc (BIT) .......... N 18.62 17.75 – 4.7 8.6
BlackRock Tax Muni Bd (BBN) ........ N 25.46 26.52 + 4.2 5.0
DoubleLine:Oppor Crdt Fd (DBL)-a .. N 19.75 19.66 – 0.5 8.7
Duff&Ph Util Cor (DUC) .................. N 9.46 10.36 + 9.5 5.8
EVLmtDurIncm (EVV)-a ................... A 13.75 12.60 – 8.4 9.6
Franklin Ltd Dur Income (FTF) ......... A 9.52 9.46 – 0.6 6.0
J Han Investors (JHI) ...................... N 18.84 18.23 – 3.2 7.7
KKR Income Opportunities (KIO)-a .. N NA 15.31 NA 9.7
MFS Charter (MCR) ........................ N 8.90 8.97 + 0.8 7.9
Nuveen Taxable Muni Inc (NBB)-a .... N 22.70 23.25 + 2.4 4.7
PCM Fund (PCM)-a .......................... N NA 11.32 NA 8.5
PIMCO Corp & Inc Oppty (PTY)-a ..... N NA 17.97 NA 8.7
PIMCO Corp & Inc Strat (PCN)-a ...... N NA 17.48 NA 7.8
PIMCOHilnco (PHK)-a ..................... N NA 6.24 NA 10.3
PIMCO IncmStrFd (PFL)-a ............... N NA 11.73 NA 9.4
PIMCO IncmStrFd II (PFN)-a ............ N NA 10.19 NA 9.6
Putnam Mas Int (PIM) .................... N 4.54 4.27 – 5.9 8.2
Putnam Prem Inc (PPT) .................. N 5.03 4.74 – 5.8 8.6
Wells Fargo Multi-Sector (ERC)-a .... A 13.10 12.53 – 4.4 9.4
WorldIncomeFunds
Abrdn AP IncFd (FAX) ..................... N 4.90 4.54 – 7.3 7.4
Aberdeen Global Income (FCO) ....... N 7.04 8.15 + 15.8 10.6
BlackRock 2022 Gl Inc Op (BGIO) ... N 9.35 9.18 – 1.8 6.5
BrndywnGLB Glb Inc Oppts (BWG). N NA 12.68 NA 6.8
EtnVncStDivInc (EVG) .................... N 13.98 13.20 – 5.6 6.9
First Tr/Ab Glbl Inc (FAM) ................ N 11.05 10.56 – 4.4 9.1
MS EmMktDomDebt (EDD) ............ N 7.28 6.26 – 14.0 7.1
Ms EmMktDebtFd (MSD) ................ N 10.49 9.45 – 9.9 4.6
Nuveen EM Dbt 2022 Tg Tr (JEMD)-a N 7.90 7.88 – 0.3 5.5
PIMCO Dyn Crd & Mrt Inc (PCI)-a ..... N NA 21.34 NA 9.9
PIMCO Dynamic Income (PDI)-a ...... N NA 26.66 NA 10.1
PIMCO Dynamic Inc Opp (PDO) ...... N NA 20.50 NA NS
PIMCO Income Opportunity (PKO)-a N NA 25.60 NA 9.1
PIMCO Stratg Inc (RCS)-a ................ N NA 7.10 NA 9.4
StoneHarbor EM Tot Inc (EDI)-a ....... N 8.53 9.25 + 8.4 13.3
StoneHarbor Emg Mkts Inc (EDF)-a .. N 7.26 8.59 + 18.3 15.1
Templeton Em Inc (TEI) .................. N 8.73 7.81 – 10.5 1.3
Templtn Glbl Inc (GIM) ................... N 6.05 5.66 – 6.4 0.2
Virtus Gl MSec Inc (VGI)-a ............... N 12.58 12.07 – 4.1 11.1
WstAstEmergDebt (EMD) ............... N NA 13.86 NA 8.6
Western Asset Gl Cr D Op (GDO) ..... N NA 18.35 NA 6.7
NationalMuniBondFunds
AllBerNatlMunInc (AFB) ................. N 15.66 14.43 – 7.9 4.2
BlckRk Inv Q Mun (BKN) ................. N 17.02 17.99 + 5.7 4.4
BlckRk L-T Muni Adv (BTA) ............. N 13.43 13.00 – 3.2 4.7
BR Mu InDur (MUI) ......................... N 16.35 15.21 – 7.0 4.0
BlackRock Muni 2030 Tgt (BTT) ...... N 27.30 25.78 – 5.6 2.8
BlackRock Mun Bd (BBK) ................ N 17.10 16.45 – 3.8 4.5
BlackRock Muni (BFK) .................... N 15.07 15.30 + 1.5 4.4
BlackRock Muni II (BLE) ................. N 15.46 15.71 + 1.6 4.6
BlckRk Mun Inc Inv (BBF) ............... N 14.78 14.49 – 2.0 4.3
BlckRk Muni Inc Qly (BYM) ............. N 16.20 15.43 – 4.8 4.1
BlckRk Muni Inc Inv Qly (BAF) ......... N 15.83 15.38 – 2.8 4.4
BR MuniAssets Fd (MUA) ............... N 14.84 15.43 + 4.0 4.2
BR MuniEnhanced (MEN) ............... N 12.75 12.45 – 2.4 4.2
BR MuniHoldng2 (MUH) ................. N 16.46 15.47 – 6.0 4.6
BR MuniHoldings Qly (MFL) ........... N 15.48 14.55 – 6.0 3.8
BR MH Qly (MUS) ........................... N 14.43 13.59 – 5.8 4.4
BR MH Qly 2 (MUE) ......................... N 14.53 13.81 – 5.0 4.3
BR MuniHoldngs (MHD) ................. N 17.73 16.61 – 6.3 4.4
BR MuniVest Fd (MVF) .................... N 10.14 9.40 – 7.3 4.3
BR MuniVest 2 (MVT) ..................... N 15.93 15.34 – 3.7 4.4
BR MuniYield Fd (MYD) .................. N 15.59 14.77 – 5.3 4.6
BR MuniYld Invest Qly (MFT) .......... N 14.79 14.91 + 0.8 4.6
BR MuniYield Qlty (MQY) ................ N 16.96 16.94 – 0.1 4.0
BR MuniYld Qlty2 (MQT) ................ N 14.89 14.22 – 4.5 4.2
BR MuniYld Qly 3 (MYI) .................. N 15.65 14.66 – 6.3 3.8
BR MuniYldInv (MYF) ..................... N 15.00 14.39 – 4.1 4.7
BlckRk Str Muni (BSD) .................... N 15.06 15.26 + 1.3 4.4
BNY Mellon Muni Bd Infra (DMB) .... N 14.83 14.94 + 0.7 4.3
BNY Mellon Muni Income (DMF)-a ... A 9.51 9.08 – 4.5 4.7
BNY Mellon Str Muni Bond (DSM)-a. N 8.49 8.01 – 5.7 4.5
BNY Mellon Strat Muni (LEO)-a ........ N 8.86 8.63 – 2.6 4.9
Del Inv Natl Muni Income (VFL) ....... A 15.30 13.60 – 11.1 3.7
DTF Tax-Free Income (DTF) ............ N 16.27 14.61 – 10.2 3.3
DWS Muni Inc (KTF) ....................... N 12.99 11.79 – 9.2 4.0
DWS Strat Mun (KSM) .................... N 13.05 12.19 – 6.6 4.2
EVMuniBd (EIM) ............................. A NA 13.60 NA 4.4
EVMuniIncm (EVN)-a ...................... N NA 13.70 NA 4.1
EVNatMuniOpp (EOT) ..................... N NA 21.67 NA 3.6
FedHrmsPremMuI (FMN) ............... N 15.95 14.80 – 7.2 4.2
InvAdvMuIncTrII (VKI)-a ................. A 12.38 11.63 – 6.1 4.6
Invesco MuniOp (OIA)-a .................. N 7.88 8.08 + 2.5 4.7
InvescoMuOppTr (VMO)-a .............. N 13.86 13.28 – 4.2 4.5
InvescoMuTr (VKQ)-a ...................... N 13.89 13.20 – 5.0 4.6
InvescoQual Inc (IQI)-a .................... N 14.01 13.10 – 6.5 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
PIMCOCAMuniII(PCK)-a ................. N 9.28 9.15 – 1.4 4.2
Pimco CA Muni III (PZC)-a ............... N 10.39 10.69 + 2.9 4.3
PIMCONY (PNF)-a .......................... N 12.20 12.24 + 0.3 4.2
PIMCONYMuniII (PNI)-a .................. N 11.69 11.47 – 1.9 4.2
Pimco NYMuni III (PYN)-a ............... N 9.28 9.29 + 0.1 4.7
GeneralEquityFunds
Alternative Strategies:I(N/A) .......... z 5.79 NA NA – 10.3
AMGPantheon:1 (N/A) ................... z NA NA NA NA
BOW RIVER CAPTL EVGN;I (N/A) .... z NA NA NA N
SpecializedEquityFunds
BluerockTotal Inc+ RE:A (N/A) ........ z 29.77 NA NA 2.2
BluerockTotal Inc+ RE:C (N/A) ........ z 28.30 NA NA 1.5
BluerockTotal Inc+ RE:I (N/A) ......... z 30.35 NA NA 2.5
BluerockTotal Inc+ RE:L (N/A) ........ z 29.50 NA NA 2.0
BroadstoneRl Est Acc:I (N/A) .......... z 9.62 NA NA – 8.1
BroadstoneRl Est Acc:W (N/A) ....... z 9.61 NA NA – 8.4
CIM RA&C A (N/A) .......................... z 25.62 NA NA NS
CIM RA&C C (N/A) .......................... z 25.46 NA NA NS
CIM RA&C I (N/A) ........................... z 25.66 NA NA NS
CIM RA&C L (N/A) .......................... z 25.56 NA NA NS
ClarionPartners REI D(N/A) ........... z NA NA NA NA
ClarionPartners REI I (N/A) ............. z NA NA NA NA
ClarionPartners REI S (N/A) ........... z NA NA NA NA
ClarionPartners REI T (N/A) ............ z NA NA NA NA
Griffin Inst Access RE:A(N/A) ......... z NA NA NA NA
Griffin Inst Access RE:C(N/A) ......... z NA NA NA NA
Griffin Inst Access RE:I(N/A) .......... z NA NA NA NA
GSReal Est DivInc:A (N/A) ............. z NA NA NA NA
GSReal Est DivInc:C (N/A) ............. z NA NA NA NA
GSReal Est DivInc:I (N/A) .............. z NA NA NA NA
GSReal Est DivInc:L (N/A) .............. z NA NA NA NA
GSReal Est DivInc:W (N/A) ............ z NA NA NA NA
NexPointRlEstStrat;A(N/A) ............ z 16.25 NA NA – 13.5
NexPointRlEstStrat;C(N/A) ............ z 16.43 NA NA – 13.9
NexPointRlEstStrat;Z(N/A) ............ z 16.42 NA NA – 13.2
PREDEX;I (N/A) .............................. z 25.32 NA NA 0.5
PREDEX;T (N/A) ............................. z 25.44 NA NA 0.5
PREDEX;W(N/A) ............................ z 25.43 NA NA 0.5
PrincipalDvs Sel RA A(N/A) ........... z NA NA NA NA
PrincipalDvs Sel RA Ins(N/A) ......... z NA NA NA NA
PrincipalDvs Sel RA Y(N/A) ........... z NA NA NA NA
SharesPost100;A (N/A) .................. z 38.25 NA NA 29.0
SharesPost100:I (N/A) ................... z 38.56 NA NA 29.3
SharesPost100:L (N/A) .................. z 37.96 NA NA 28.7
StoneCastle Financial Co (BANX) .... z NA NA NA NA
USQ CoreReal Estate:I (N/A) ........... z 24.83 NA NA 0.2
USQ CoreReal Estate:IS (N/A) ........ z 24.84 NA NA 0.2
VersusCap MMgr REInc:I (N/A) ..... z 27.32 NA NA NE
VersusCapital Real Asst (N/A)-a ...... z 25.40 NA NA 1.7
Wildermuth Endwmnt:A(N/A) ........ z 13.68 NA NA – 4.1
Wildermuth Endwmnt:C(N/A) ........ z 13.15 NA NA – 5.1
Wildermuth Endowment:I (N/A) ...... z 13.76 NA NA – 4.5
Income&PreferredStockFunds
A3 AlternativeCr (N/A) .................... z 9.97 NA NA – 3.4
Calamos L/S Eqty and DI(CPZ)-a ..... z 20.67 18.20 – 11.9 12.1
Destra Multi-Altrntv;A (N/A) ............ z 12.01 NA NA – 5.5
Destra Multi-Altrntv;C (N/A) ............ z 11.47 NA NA – 6.3
Destra Multi-Altrntv;I (N/A) ............. z 12.26 NA NA – 5.3
Destra Multi-Altrntv;T (N/A) ............ z 11.65 NA NA – 6.0
Flat RockOpportunity (N/A)-a .......... z 20.60 NA NA 17.8
The RelativeValue:CIA (N/A) ........... z NA NA NA NA
VariantAltrntv Inc:Inst (N/A) ........... z 26.87 NA NA 6.1
VariantAltrntv Inc:Inv (N/A) ............ z 26.88 NA NA 5.8
ConvertibleSec's.Funds
Calmos DynConv andInc (CCD)-a ... z 33.35 33.69 + 1.0 61.8
WorldEquityFunds
ACAP Strategic:A(N/A) ................... z 28.92 NA NA 48.9
ACAP Strategic:W (N/A) .................. z 21.35 NA NA 50.0
BMOLGM FrontME;I (N/A) ............. z 5.95 NA NA – 28.8
CalamosGlbTotRet (CGO)-a ............. z 16.10 15.99 – 0.7 43.0
CPG CooperSquare IEA (N/A) ........ z NA NA NA NS
CPG CooperSquare IEI (N/A) ......... z NA NA NA NS
Primark PrivEq Inv:I (N/A) .............. z 11.91 NA NA NS
VirtusTotalRetFd (ZTR)-a ................. z 9.20 8.79 – 4.5 – 6.3
LoanParticipationFunds
1WSCredit Income (N/A) ................ z NA NA NA 5.8
AlphCntrcPrime Merid In (N/A) ....... z 9.70 NA NA 11.1
Axonic Alternative Inc(N/A) ............ z NA NA NA 3.4
Blackstone/GSO FREI D (N/A) ......... z 24.14 NA NA 5.4
Blackstone/GSO FREI I (N/A) .......... z 24.11 NA NA 5.6
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