February 22, 2021 BARRON’S M33
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 1/29/21InvTrInvGrMu (VGM) ..................... N 14.16 13.24 – 6.5 4.6
InvescoValMunInc (IIM) ................. N 16.85 15.60 – 7.4 4.4
MAINSTAY:MK DEFTR MUN OP (MMD) N NA 21.32 NA 4.6
MFS HgIncMuniTr (CXE)-a .............. N 5.38 5.00 – 7.1 4.8
MFS HgYldMuniTr (CMU)-a ............. N 4.85 4.51 – 7.0 4.8
NeubrgrBrm (NBH) ......................... A 15.37 15.70 + 2.1 4.9
Nuveen AMT-Fr Mu Val (NUW) ........ N NA 16.98 NA 2.8
Nuveen AMT-Fr Qlty Mun I (NEA)-a .. A NA 14.53 NA 4.5
Nuveen AMT-Fr Mu CI (NVG) .......... A NA 16.50 NA 4.6
Nuveen Dyn Muni Opp (NDMO) ....... N NA NA NA NS
Nuveen Enh Muni Val (NEV) ............ N NA 15.76 NA 4.3
Nuveen Int Dur Mun Term (NID) ...... N NA 14.03 NA 3.6
Nuveen Int Dur Qlty Mun (NIQ) ........ N NA 14.40 NA 2.9
Nuveen Mu Crdt Opps (NMCO) ....... N NA 14.00 NA 5.1
NuvMuni2021TgtTerm (NHA) ......... N 9.86 9.85 – 0.1 1.2
Nuv Muni Credit Income (NZF) ........ A NA 16.03 NA 4.7
NuvMuniHiIncOpp (NMZ) ............... A NA 14.44 NA 5.1
Nuveen Muni Inc (NMI) ................... N NA 11.50 NA 3.4
Nuveen Muni Val (NUV) .................. N NA 11.54 NA 3.2
Nuveen Quality Muni Inc (NAD) ....... N NA 15.18 NA 4.4
Nuveen Sel Mat (NIM) ..................... N NA 10.65 NA 2.9
Nuveen Sel TF (NXP) ....................... N NA 17.51 NA 3.1
Nuveen Sel TF 2 (NXQ) .................... N NA 15.97 NA 3.1
Nuveen Sel TF 3 (NXR) .................... N NA 17.40 NA 3.0
PIMCO MuniInc (PMF) .................... N NA 14.24 NA 4.5
PIMCOMuniIncII (PML) .................. N NA 14.89 NA 4.8
Pimco Muni III (PMX) ..................... N NA 12.24 NA 4.4
PioneerHilncAdv (MAV)-a ................ N 12.30 11.60 – 5.7 4.5
PioneerMunHiIcmT (MHI)-a ............ N 13.17 12.26 – 6.9 4.5
Putnam Mgd Inc (PMM) ................. N 8.33 8.27 – 0.7 4.6
Putnam Muni Opp (PMO) ................ N 14.01 13.56 – 3.2 4.8
RiverNorth Flex Muni Inc (RFM) ...... N 23.76 NA NA NS
RiverNorth Mgd Dur Mun I (RMM) .. N 19.89 18.40 – 7.5 5.9
RiverNorth Opps Muni Inc (RMI) ..... N 23.54 21.60 – 8.2 5.0
Western Asset Mgd Muni (MMU)-a .. N NA 12.93 NA 4.1
Western Asset Mun Hi Inc (MHF)-a .. N NA 7.83 NA 3.5
WstAstMuniPrtnrs (MNP)-a ............ N NA 15.28 NA 3.7
Westn Asst Mu Def Opp Tr (MTT)-a .. N NA 21.41 NA 3.0
SingleStateMuniBond
BlackRock CA Mun (BFZ) ................ N 16.11 14.30 – 11.3 3.1
BlackRock MA Tax-Exempt (MHE) .. N 13.89 14.51 + 4.5 3.5
BlackRock MD Mun Bd (BZM) ......... N 15.40 14.94 – 3.0 3.2
BR MH CA Qly Fd Inc (MUC) ............ N 16.05 15.02 – 6.4 4.0
BR MH NJ Qly (MUJ) ....................... N 16.23 14.71 – 9.4 4.8
BR MH NY Qly (MHN) ..................... N 15.26 13.86 – 9.2 4.2
BlkRkMunyldAZ (MZA) ................... N 14.93 15.17 + 1.6 3.8
BR MuniYld CA (MYC) .................... N 16.45 15.12 – 8.1 3.4
BR MuniYld CA Qly (MCA) ............... N 16.30 14.87 – 8.8 4.0
BR MuniYld MI Qly (MIY) ................ N 15.94 14.51 – 9.0 4.2
BR MuniYld NJ (MYJ) ..................... N 16.29 14.55 – 10.7 5.0
BR MuniYld NY Qly (MYN) .............. N 14.62 13.26 – 9.3 4.2
BR MuniYld PA Qly (MPA) ............... N 16.38 14.67 – 10.4 4.2
BlckRk NY Muni Inc Qly (BSE) ......... N 15.09 13.99 – 7.3 4.0
BlackRock NY Mun (BNY) ............... N 15.25 14.64 – 4.0 4.1
BlackRock NY Mun II (BFY) ............. N 15.75 14.58 – 7.4 4.5
BlackRock VA Mun (BHV) ............... N 15.76 16.32 + 3.6 3.3
Del CO Muni Inc (VCF)-a ................... A 15.46 14.25 – 7.8 3.5
Del MN II (VMM)-a ........................... A 15.07 13.21 – 12.3 3.0
EVCAMuniBd (EVM)-a ..................... A 12.72 11.42 – 10.2 4.2
EVCAMuniIncm (CEV) .................... A 14.74 13.41 – 9.0 4.0
Eaton Vance NY Muni Bd (ENX)-a ..... A 13.51 12.14 – 10.1 4.1
EVNYMuniIncm (EVY) .................... A 15.09 13.74 – 8.9 3.8
InvCaValMuIncTr (VCV) ................. N 13.71 12.92 – 5.8 4.1
InvPAValMuIncTr (VPV) ................. N 14.36 12.66 – 11.8 4.6
InvTrInvGrNYMu (VTN) .................. N 14.49 13.05 – 9.9 4.1
NeubrgrBrmCA (NBW) ................... A 15.68 13.41 – 14.5 3.9
NeubrgeBrmNY (NBO) ................... A 14.26 12.35 – 13.4 3.8
Nuveen AZ Qual Muni Inc (NAZ) ...... N NA 15.15 NA 3.7
Nuveen CA AMT-F Qual MI (NKX) .... A NA 15.47 NA 4.1
Nuveen CA Val (NCA) ...................... N NA 10.88 NA 2.9
Nuveen CA Muni Value 2 (NCB) ....... N NA 15.91 NA 2.6
NuveenCAQtyMuInc (NAC) ............. N NA 14.89 NA 4.2
Nuveen CA Sel Tx-Free (NXC) .......... N NA 15.86 NA 3.2
NuvGA Qual Muni Inc (NKG) ........... A NA 13.00 NA 3.7
Nuveen MA Qual Muni Inc (NMT) .... N NA 14.36 NA 3.5
Nuveen MD Qual Muni Inc (NMY) .... N NA 14.12 NA 4.1
Nuveen Minn Qual Mun Inc (NMS) .. A NA 15.00 NA 3.9
Nuveen MO Qual Mun Inc (NOM) .... A NA 14.42 NA 3.3
Nuveen NJ Muni Value (NJV) .......... N NA 14.72 NA 2.7
NuvNJ Qual Muni Inc (NXJ) ............. A NA 14.28 NA 4.5
Nuveen NY AMT/Fr Qual MI (NRK) .. A NA 13.62 NA 4.1
Nuveen NY Val (NNY) ...................... N NA 9.85 NA 3.2
Nuveen NY Muni Value 2 (NYV) ....... N NA 14.75 NA 2.2
Nuveen NY Qual Muni Inc (NAN) ..... N NA 14.06 NA 4.2
Nuveen NY Sel Tx-Free (NXN) ......... N NA 13.60 NA 3.4
Nuveen OH Qual Muni Inc (NUO) ..... N NA 15.44 NA 3.4
Nuveen PA Muni Value (NPN) ......... N NA 14.50 NA 2.6
Nuveen PA Qual Muni Inc (NQP) ..... N NA 14.16 NA 4.5
Nuveen VA Qlty Mun Inc (NPV) ....... N NA 16.05 NA 3.5
PIMCO CA (PCQ) ............................ N NA 18.15 NA 4.3TOPSAVINGSDEPOSITYIELDS
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
Legacy Bank Hinton,OK (800)687-9688 10000 0.40 (CM) 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 T (N/A) ......... z NA NA NA 5.2
Blackstone/GSO FR EI T-I (N/A) ....... z NA NA NA 5.1
Blackstone/GSO FR EI U (N/A) ......... z NA NA NA 5.1
Blstn Commnty Dev (N/A) ............... z 10.01 NA NA 3.3
BNYM Alcntr Glb MS Cr Fd (N/A) ..... z 104.62 NA NA 6.8
CLIFFWATER CL FD;I (N/A) ............. z NA NA NA 6.8
CNR Strategic Credit (N/A) .............. z 10.65 NA NA 7.6
FedProj&TrFinanceTendr (N/A) ...... z 9.96 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 NA NA NA 0.4
Schrdrs Opp Inc;I (N/A) .................. z 26.03 NA NA 2.1
Schrdrs Opp Inc;SDR (N/A) ............ z 26.07 NA NA 2.2
Invesco Sr Loan A (N/A) .................. z 6.42 NA NA 4.0
Invesco Sr Loan C (N/A) .................. z 6.43 NA NA 3.3
Invesco Sr Loan IB (N/A) ................. z 6.42 NA NA 4.2
Invesco Sr Loan IC (N/A) ................. z 6.42 NA NA 4.1
Invesco Sr Loan Y (N/A) .................. z 6.42 NA NA 4.2
OFS Credit Company (OCCI) ........... z NA NA NA NA
Pioneer Sec Inc (N/A) ...................... z 9.94 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-1 (N/A) .......... z NA NA NA NS
PIMCO Flexible Cr I;A-2 (N/A) .......... z NA NA NA 7.2
PIMCO Flexible Cr I;A-3 (N/A) .......... z NA NA NA NS
PIMCO Flexible Cr I;A-4 (N/A) .......... z NA NA NA 7.5
PIMCO Flexible Cr I;Inst (N/A) ......... z NA NA NA 8.3
PionrILSBridge (N/A) ..................... z NA NA NA 0.0
WA Middle Mkt Inc (N/A) ................. z NA NA NA 7.3
OtherDomesticTaxableBondFunds
Alternative Credit Inc:A (N/A) .......... z 10.76 NA NA 6.6
Alternative Credit Inc:C (N/A) .......... z 10.87 NA NA 5.9
Alternative Credit Inc:I (N/A) ........... z 10.79 NA NA 6.9
Alternative Credit Inc:L (N/A) .......... z 10.75 NA NA 6.4
Alternative Credit Inc:W (N/A) ......... z 10.76 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 10.33 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 9.72 NA NA 4.3
Angel Oak Str Crdt:Inst (N/A) .......... z NA NA NA 7.9
BR Credit Strat;A (N/A) ................... z 10.51 NA NA NS
BR Credit Strat;Inst (N/A) ................ z 10.51 NA NA 5.2
BlackRock Mlt-Sctr Oppty (N/A) ...... z 89.59 NA NA 8.0
BlackRock Mlt-Sec Opp II (N/A) ...... z 92.50 NA NA 7.9
Carlyle Tact Pvt Cred:A (N/A) ........... z NA NA NA 7.1
Carlyle Tact Pvt Cred:I (N/A) ............ z NA NA NA 7.8
Carlyle Tact Pvt Cred:L (N/A) ........... z NA NA NA 7.4
Carlyle Tact Pvt Cred:M (N/A) .......... z NA NA NA NS
Carlyle Tact Pvt Cred:N (N/A) .......... z NA NA NA 7.8
Carlyle Tact Pvt Cred:Y (N/A) ........... z NA 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) ........... z 25.93 NA NA NS
First Eagle Crdt Opps I (N/A) ............ z 25.93 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 0.60 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) ...... z 10.85 NA NA 6.4
Lord Abbett Cred Opps Fd (N/A) ...... z 10.85 NA NA 7.0
Lord Abbett Crd Op:U (N/A) ............. z 10.85 NA NA NS
Palmer Square Opp Inc (N/A) .......... z NA NA NA 5.7
Thrivent Church Ln&Inc:S (N/A) ..... z NA NA NA 2.5
WorldIncomeFunds
Destra Int&Evt-Dvn Crd:A (N/A) ...... z 27.04 NA NA 2.5
Destra Int&Evt-Dvn Crd:I (N/A) ....... z 27.05 NA NA 2.7
Destra Int&Evt-Dvn Crd:L (N/A) ...... z 27.01 NA NA 2.3
Destra Int&Evt-Dvn Crd:T (N/A) ...... z 26.97 NA NA 2.2
NationalMuniBondFunds
PIMCO Flex Mun Inc;A-3 (N/A) ........ z NA NA NA 2.1
PIMCO Flex Mun Inc:A1 (N/A) ......... z NA NA NA NS
PIMCO Flex Mun Inc;A2 (N/A) ......... z NA NA NA NS
PIMCO Flex Mun Inc;Inst (N/A) ....... z NA NA NA 2.8
Tortoise Tax-Adv Soc Inf (N/A) ........ z NA NA NA 4.8
Apollo Tactical Income (AIF) ........... N NA 14.63 NA 7.1
Ares Dynamic Crdt Alloc (ARDC)-a ... N NA 14.92 NA 8.2
Barings Corporate Inv (MCI) ........... N NA 13.47 NA 7.2
Barings Part Inv (MPV) ................... N NA 12.14 NA 6.6
BlackRock Mlt-Sctr Inc (BIT) .......... N 18.56 17.67 – 4.8 8.6
BlackRock Tax Muni Bd (BBN) ........ N 25.04 25.86 + 3.3 5.0
DoubleLine:Oppor Crdt Fd (DBL) .... N 19.74 19.89 + 0.8 8.7
Duff&Ph Util Cor (DUC) .................. N 9.43 10.30 + 9.2 5.8
EVLmtDurIncm (EVV) ..................... A NA 12.65 NA 9.6
Franklin Ltd Dur Income (FTF) ......... A 9.52 9.44 – 0.8 6.0
J Han Investors (JHI) ...................... N 18.83 18.04 – 4.2 7.7
KKR Income Opportunities (KIO) .... N NA 15.21 NA 9.7
MFS Charter (MCR)-a ...................... N 8.80 8.74 – 0.7 7.9
Nuveen Taxable Muni Inc (NBB) ...... N NA 22.76 NA 4.7
PCM Fund (PCM) ............................ N NA 11.26 NA 8.5
PIMCO Corp & Inc Oppty (PTY) ....... N NA 18.01 NA 8.7
PIMCO Corp & Inc Strat (PCN) ........ N NA 17.68 NA 7.8
PIMCOHilnco (PHK) ....................... N NA 6.26 NA 10.3
PIMCO IncmStrFd (PFL) ................. N NA 11.71 NA 9.4
PIMCO IncmStrFd II (PFN) .............. N NA 10.16 NA 9.6
Putnam Mas Int (PIM) .................... N 4.57 4.24 – 7.2 8.2
Putnam Prem Inc (PPT) .................. N 5.05 4.78 – 5.3 8.6
Wells Fargo Multi-Sector (ERC) ...... A 13.03 12.39 – 4.9 9.4
WorldIncomeFunds
Abrdn AP IncFd (FAX)-a ................... N 4.85 4.52 – 6.8 7.4
Aberdeen Global Income (FCO)-a ..... N 6.94 8.27 + 19.2 10.6
BlackRock 2022 Gl Inc Op (BGIO) ... N 9.31 9.23 – 0.9 6.5
BrndywnGLB Glb Inc Oppts (BWG)-a N NA 12.55 NA 6.8
EtnVncStDivInc (EVG)-a .................. N NA 13.20 NA 6.9
First Tr/Ab Glbl Inc (FAM) ................ N 10.96 10.33 – 5.7 9.1
MS EmMktDomDebt (EDD) ............ N 7.17 6.18 – 13.8 7.1
Ms EmMktDebtFd (MSD) ................ N 10.38 9.23 – 11.1 4.6
Nuveen EM Dbt 2022 Tg Tr (JEMD). N 7.91 7.82 – 1.1 5.5
PIMCO Dyn Crd & Mrt Inc (PCI) ....... N NA 21.36 NA 9.9
PIMCO Dynamic Income (PDI) ........ N 25.02 26.91 + 7.6 10.1
PIMCO Dynamic Inc Opp (PDO) ...... N 20.05 20.92 + 4.3 NS
PIMCO Income Opportunity (PKO) .. N 23.69 25.77 + 8.8 9.1
PIMCO Stratg Inc (RCS) .................. N NA 7.30 NA 9.4
StoneHarbor EM Tot Inc (EDI) ......... N 8.43 9.27 + 10.0 13.3
StoneHarbor Emg Mkts Inc (EDF) ... N 7.17 8.90 + 24.1 15.1
Templeton Em Inc (TEI) .................. N 8.67 7.71 – 11.1 1.3
Templtn Glbl Inc (GIM) ................... N 6.02 5.60 – 7.0 0.2
Virtus Gl MSec Inc (VGI) ................. N NA 12.08 NA 11.1
WstAstEmergDebt (EMD)-a ............. N NA 13.67 NA 8.6
Western Asset Gl Cr D Op (GDO)-a ... N NA 18.10 NA 6.7
NationalMuniBondFunds
AllBerNatlMunInc (AFB) ................. N 15.50 14.44 – 6.8 4.2
BlckRk Inv Q Mun (BKN) ................. N 16.81 17.56 + 4.5 4.4
BlckRk L-T Muni Adv (BTA) ............. N 13.28 12.72 – 4.2 4.7
BR Mu InDur (MUI) ......................... N 16.20 14.86 – 8.3 4.0
BlackRock Muni 2030 Tgt (BTT) ...... N 27.00 25.31 – 6.3 2.8
BlackRock Mun Bd (BBK) ................ N 16.87 15.99 – 5.2 4.5
BlackRock Muni (BFK) .................... N 14.87 15.14 + 1.8 4.4
BlackRock Muni II (BLE) ................. N 15.21 15.74 + 3.5 4.6
BlckRk Mun Inc Inv (BBF) ............... N 14.60 14.19 – 2.8 4.3
BlckRk Muni Inc Qly (BYM) ............. N 16.03 15.21 – 5.1 4.1
BlckRk Muni Inc Inv Qly (BAF) ......... N 15.59 15.05 – 3.5 4.4
BR MuniAssets Fd (MUA) ............... N 14.74 14.93 + 1.3 4.2
BR MuniEnhanced (MEN) ............... N 12.59 12.12 – 3.7 4.2
BR MuniHoldng2 (MUH) ................. N 16.19 15.03 – 7.2 4.6
BR MuniHoldings Qly (MFL) ........... N 15.30 14.53 – 5.0 3.8
BR MH Qly (MUS) ........................... N 14.26 13.31 – 6.7 4.4
BR MH Qly 2 (MUE) ......................... N 14.37 13.41 – 6.7 4.3
BR MuniHoldngs (MHD) ................. N 17.42 16.27 – 6.6 4.4
BR MuniVest Fd (MVF) .................... N 10.01 9.19 – 8.2 4.3
BR MuniVest 2 (MVT) ..................... N 15.65 15.30 – 2.2 4.4
BR MuniYield Fd (MYD) .................. N 15.33 14.38 – 6.2 4.6
BR MuniYld Invest Qly (MFT) .......... N 14.57 14.36 – 1.4 4.6
BR MuniYield Qlty (MQY) ................ N 16.75 16.46 – 1.7 4.0
BR MuniYld Qlty2 (MQT) ................ N 14.71 14.08 – 4.3 4.2
BR MuniYld Qly 3 (MYI) .................. N 15.46 14.49 – 6.3 3.8
BR MuniYldInv (MYF) ..................... N 14.83 14.12 – 4.8 4.7
BlckRk Str Muni (BSD) .................... N 14.88 15.03 + 1.0 4.4
BNY Mellon Muni Bd Infra (DMB)-a .. N 14.65 14.38 – 1.8 4.3
BNY Mellon Muni Income (DMF) ..... A 9.40 8.78 – 6.6 4.7
BNY Mellon Str Muni Bond (DSM) ... N 8.40 7.84 – 6.7 4.5
BNY Mellon Strat Muni (LEO) .......... N 8.76 8.50 – 3.0 4.9
Del Inv Natl Muni Income (VFL)-a ..... A 15.08 13.31 – 11.7 3.7
DTF Tax-Free Income (DTF) ............ N 16.11 14.38 – 10.7 3.3
DWS Muni Inc (KTF)-a ..................... N 12.79 11.45 – 10.5 4.0
DWS Strat Mun (KSM)-a .................. N 12.85 11.81 – 8.1 4.2
EVMuniBd (EIM)-a ........................... A 14.25 13.37 – 6.2 4.4
EVMuniIncm (EVN) ........................ N 14.35 13.66 – 4.8 4.1
EVNatMuniOpp (EOT)-a ................... N 22.03 21.30 – 3.3 3.6
FedHrmsPremMuI (FMN) ............... N 15.77 14.46 – 8.3 4.2
InvAdvMuIncTrII (VKI) ................... A 12.27 11.51 – 6.2 4.6
Invesco MuniOp (OIA) .................... N 7.82 7.93 + 1.4 4.7
InvescoMuOppTr (VMO) ................ N 13.72 13.08 – 4.7 4.5
InvescoMuTr (VKQ) ........................ N 13.75 12.98 – 5.6 4.6
InvescoQual Inc (IQI) ...................... N 13.87 12.74 – 8.1 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) ................... N NA 8.99 NA 4.2
Pimco CA Muni III (PZC) ................. N NA 10.50 NA 4.3
PIMCO NY (PNF) ............................ N NA 12.01 NA 4.2
PIMCONYMuniII (PNI) ................... N NA 11.25 NA 4.2
Pimco NY Muni III (PYN) ................. N NA 9.19 NA 4.7
GeneralEquityFunds
Alternative Strategies:I (N/A) .......... z NA NA NA NA
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 29.79 NA NA 2.0
Bluerock Total Inc+ RE:C (N/A) ........ z 28.31 NA NA 1.2
Bluerock Total Inc+ RE:I (N/A) ......... z 30.37 NA NA 2.3
Bluerock Total Inc+ RE:L (N/A) ........ z 29.51 NA NA 1.7
Broadstone Rl Est Acc:I (N/A) .......... z 9.62 NA NA – 8.3
Broadstone Rl Est Acc:W (N/A) ....... z 9.61 NA NA – 8.6
CIM RA&C A (N/A) .......................... z 25.63 NA NA NS
CIM RA&C C (N/A) .......................... z 25.47 NA NA NS
CIM RA&C I (N/A) ........................... z 25.68 NA NA NS
CIM RA&C L (N/A) .......................... z 25.58 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 NA NA NA NA
GS Real Est Div Inc:C (N/A) ............. z NA NA NA NA
GS Real Est Div Inc:I (N/A) .............. z NA NA NA NA
GS Real Est Div Inc:L (N/A) .............. z NA NA NA NA
GS Real Est Div Inc:W (N/A) ............ z NA NA NA NA
NexPointRlEstStrat;A (N/A) ............ z 16.86 NA NA – 10.9
NexPointRlEstStrat;C (N/A) ............ z 17.03 NA NA – 11.4
NexPointRlEstStrat;Z (N/A) ............ z 17.03 NA NA – 10.6
PREDEX;I (N/A) .............................. z 25.35 NA NA 0.5
PREDEX;T (N/A) ............................. z 25.46 NA NA 0.5
PREDEX;W (N/A) ............................ z 25.46 NA NA 0.5
Principal Dvs Sel RA A (N/A) ........... z 26.28 NA NA 1.4
Principal Dvs Sel RA Ins (N/A) ......... z 26.34 NA NA 1.6
Principal Dvs Sel RA Y (N/A) ........... z 26.43 NA NA 1.8
SharesPost 100;A (N/A) .................. z 38.68 NA NA 29.9
SharesPost 100:I (N/A) ................... z 38.99 NA NA 30.3
SharesPost 100:L (N/A) .................. z 38.39 NA NA 29.6
StoneCastle Financial Co (BANX) .... z NA NA NA NA
USQ Core Real Estate:I (N/A) ........... z 24.85 NA NA 0.1
USQ Core Real Estate:IS (N/A) ........ z 24.86 NA NA 0.2
Versus Cap MMgr RE Inc:I (N/A) ..... z 27.30 NA NA NE
Versus Capital Real Asst (N/A) ........ z 25.42 NA NA 1.8
Wildermuth Endwmnt:A (N/A) ........ z 13.66 NA NA – 3.8
Wildermuth Endwmnt:C (N/A) ........ z 13.14 NA NA – 4.6
Wildermuth Endowment:I (N/A) ...... z 13.74 NA NA – 4.1
Income&PreferredStockFunds
A3 Alternative Cr (N/A) .................... z 9.93 NA NA – 3.6
Calamos L/S Eqty and DI (CPZ) ....... z 21.04 18.39 – 12.6 14.8
Destra Multi-Altrntv;A (N/A) ............ z 12.00 NA NA – 5.7
Destra Multi-Altrntv;C (N/A) ............ z 11.46 NA NA – 6.4
Destra Multi-Altrntv;I (N/A) ............. z 12.25 NA NA – 5.5
Destra Multi-Altrntv;T (N/A) ............ z 11.64 NA NA – 6.2
Flat Rock Opportunity (N/A) ............ z NA NA NA NA
The Relative Value:CIA (N/A) ........... z NA NA NA NA
Variant Altrntv Inc:Inst (N/A) ........... z 26.93 NA NA 6.2
Variant Altrntv Inc:Inv (N/A) ............ z 26.93 NA NA 5.9
ConvertibleSec's.Funds
Calmos Dyn Conv and Inc (CCD) ..... z 33.41 32.46 – 2.8 63.4
WorldEquityFunds
ACAP Strategic:A (N/A) ................... z NA NA NA NA
ACAP Strategic:W (N/A) .................. z NA NA NA NA
BMO LGM Front ME;I (N/A) ............. z NA NA NA NA
CalamosGlbTotRet (CGO) ............... z 16.15 16.25 + 0.6 45.0
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 12.00 NA NA NS
VirtusTotalRetFd (ZTR) ................... z NA 8.86 NA NA
LoanParticipationFunds
1WS Credit Income (N/A) ................ z 20.92 NA NA 5.8
AlphCntrc Prime Merid In (N/A) ....... z 9.76 NA NA 11.1
Axonic Alternative Inc (N/A) ............ z NA NA NA 3.4
Blackstone/GSO FR EI D (N/A) ......... z NA NA NA 5.4
Blackstone/GSO FR EI I (N/A) .......... z NA 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