March1,2021 BARRON’S M29
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 1/29/21InvTrInvGrMu (VGM) ..................... N 13.89 13.23 – 4.8 4.6
InvescoValMunInc (IIM) ................. N 16.53 15.55 – 5.9 4.4
MAINSTAY:MK DEFTR MUNOP (MMD) N NA 21.88 NA 4.6
MFS HgIncMuniTr (CXE) ................ N 5.27 5.06 – 4.0 4.8
MFS HgYldMuniTr (CMU) ............... N 4.76 4.47 – 6.1 4.8
NeubrgrBrm (NBH)-a ....................... A 15.03 15.62 + 3.9 4.9
NuveenAMT-Fr Mu Val (NUW) ........ N 17.17 16.88 – 1.7 2.8
NuveenAMT-Fr Qlty Mun I (NEA) .... A 15.67 14.50 – 7.5 4.5
NuveenAMT-Fr Mu CI (NVG) .......... A 17.12 16.37 – 4.4 4.6
NuveenDyn Muni Opp(NDMO) ....... N 15.53 NA NA NS
NuveenEnh Muni Val (NEV) ............ N 15.41 15.68 + 1.8 4.3
NuveenInt Dur Mun Term (NID) ...... N 14.38 13.83 – 3.8 3.6
NuveenInt Dur Qlty Mun (NIQ) ........ N 14.71 14.53 – 1.2 2.9
NuveenMu Crdt Opps(NMCO) ....... N 14.51 13.86 – 4.5 5.1
NuvMuni2021TgtTerm (NHA) ......... N 9.71 NA NA 1.2
NuvMuni CreditIncome (NZF) ........ A 16.63 15.96 – 4.0 4.7
NuvMuniHiIncOpp (NMZ) ............... A 14.07 14.17 + 0.7 5.1
NuveenMuni Inc (NMI) ................... N 11.23 11.26 + 0.3 3.4
NuveenMuni Val (NUV) .................. N 10.60 10.94 + 3.2 3.2
NuveenQuality Muni Inc (NAD) ....... N 16.02 15.00 – 6.4 4.4
NuveenSel Mat (NIM) ..................... N 10.75 10.24 – 4.7 2.9
NuveenSel TF (NXP) ....................... N 16.28 16.91 + 3.9 3.1
NuveenSel TF 2(NXQ) .................... N 15.46 16.26 + 5.2 3.1
NuveenSel TF 3(NXR) .................... N 16.65 16.32 – 2.0 3.0
PIMCOMuniInc (PMF) .................... N NA 13.88 NA 4.5
PIMCOMuniIncII(PML) .................. N NA 14.30 NA 4.8
Pimco Muni III (PMX) ..................... N NA 12.06 NA 4.4
PioneerHilncAdv (MAV) .................. N 12.02 11.53 – 4.1 4.5
PioneerMunHiIcmT (MHI) .............. N 12.86 12.17 – 5.4 4.5
Putnam Mgd Inc (PMM)-a ............... N 8.16 8.15 – 0.1 4.6
Putnam Muni Opp(PMO)-a .............. N 13.67 13.39 – 2.0 4.8
RiverNorth Flex Muni Inc (RFM) ...... N 23.44 NA NA NS
RiverNorth Mgd Dur Mun I (RMM) .. N NA 17.90 NA 5.9
RiverNorth Opps Muni Inc(RMI) ..... N NA 21.19 NA 5.0
Western Asset Mgd Muni (MMU) .... N NA 12.65 NA 4.1
Western Asset Mun HiInc (MHF) .... N NA 7.61 NA 3.5
WstAstMuniPrtnrs(MNP) .............. N NA 15.47 NA 3.7
Westn AsstMu Def Opp Tr(MTT) .... N NA 20.96 NA 3.0
SingleStateMuniBond
BlackRockCA Mun (BFZ) ................ N 15.65 13.90 – 11.2 3.1
BlackRockMA Tax-Exempt (MHE) .. N 13.61 13.95 + 2.5 3.5
BlackRockMD Mun Bd (BZM) ......... N 15.17 14.73 – 2.9 3.2
BRMH CA QlyFd Inc(MUC) ............ N 15.69 14.86 – 5.3 4.0
BRMH NJQly (MUJ) ....................... N 15.87 14.33 – 9.7 4.8
BRMH NYQly (MHN) ..................... N 14.89 13.87 – 6.9 4.2
BlkRkMunyldAZ(MZA) ................... N 14.59 14.50 – 0.6 3.8
BRMuniYld CA (MYC) .................... N 15.97 14.55 – 8.9 3.4
BRMuniYld CA Qly(MCA) ............... N 15.90 14.49 – 8.9 4.0
BRMuniYld MI Qly(MIY) ................ N 15.68 14.25 – 9.1 4.2
BRMuniYld NJ (MYJ) ..................... N 15.94 14.25 – 10.6 5.0
BRMuniYld NY Qly (MYN) .............. N 14.28 13.26 – 7.1 4.2
BRMuniYld PA Qly(MPA) ............... N 15.96 14.29 – 10.5 4.2
BlckRk NYMuni Inc Qly(BSE) ......... N 14.80 14.07 – 4.9 4.0
BlackRockNY Mun (BNY) ............... N 14.91 15.26 + 2.3 4.1
BlackRockNY Mun II (BFY) ............. N 15.38 14.79 – 3.8 4.5
BlackRockVA Mun (BHV) ............... N 15.40 16.15 + 4.8 3.3
DelCO Muni Inc (VCF) ..................... A 15.17 14.24 – 6.1 3.5
DelMN II (VMM) ............................. A 14.87 13.07 – 12.1 3.0
EVCAMuniBd (EVM) ....................... A 12.53 11.58 – 7.6 4.2
EVCAMuniIncm (CEV) .................... A NA 13.00 NA 4.0
Eaton Vance NYMuni Bd (ENX) ....... A NA 11.96 NA 4.1
EVNYMuniIncm (EVY) .................... A NA 14.27 NA 3.8
InvCaValMuIncTr(VCV) ................. N 13.43 12.86 – 4.2 4.1
InvPAValMuIncTr(VPV) ................. N 14.09 12.63 – 10.4 4.6
InvTrInvGrNYMu (VTN) .................. N 14.22 13.00 – 8.6 4.1
NeubrgrBrmCA (NBW)-a ................. A 15.38 13.30 – 13.5 3.9
NeubrgeBrmNY (NBO)-a .................. A 13.96 12.15 – 13.0 3.8
NuveenAZ Qual Muni Inc (NAZ) ...... N 15.07 15.17 + 0.7 3.7
NuveenCA AMT-FQualMI (NKX) .... A 16.48 15.13 – 8.2 4.1
NuveenCA Val(NCA) ...................... N 10.66 10.21 – 4.2 2.9
NuveenCA Muni Value2 (NCB) ....... N 16.25 15.35 – 5.5 2.6
NuveenCAQtyMuInc (NAC) ............. N 15.91 14.57 – 8.4 4.2
NuveenCA SelTx-Free (NXC) .......... N 15.73 15.94 + 1.3 3.2
NuvGA QualMuni Inc (NKG) ........... A 14.13 12.57 – 11.0 3.7
NuveenMA QualMuni Inc (NMT) .... N 14.99 14.27 – 4.8 3.5
NuveenMD Qual MuniInc (NMY) .... N 15.14 13.79 – 8.9 4.1
NuveenMinn Qual Mun Inc (NMS) .. A 15.30 14.88 – 2.7 3.9
NuveenMO Qual Mun Inc(NOM) .... A 13.87 14.42 + 4.0 3.3
NuveenNJ Muni Value (NJV) .......... N 15.43 14.70 – 4.7 2.7
NuvNJ QualMuni Inc(NXJ) ............. A 16.44 14.09 – 14.3 4.5
NuveenNY AMT/FrQual MI (NRK) .. A 14.84 13.44 – 9.4 4.1
NuveenNY Val (NNY) ...................... N 10.11 9.63 – 4.7 3.2
NuveenNY Muni Value 2 (NYV) ....... N 15.66 NA NA 2.2
NuveenNY Qual Muni Inc(NAN) ..... N 15.34 13.92 – 9.3 4.2
NuveenNY Sel Tx-Free (NXN) ......... N 14.30 14.02 – 2.0 3.4
NuveenOH Qual Muni Inc (NUO) ..... N 17.37 15.14 – 12.8 3.4
NuveenPA Muni Value(NPN) ......... N 15.08 13.96 – 7.4 2.6
NuveenPA QualMuni Inc (NQP) ..... N 15.68 14.15 – 9.8 4.5
NuveenVA QltyMun Inc (NPV) ....... N 15.07 15.60 + 3.5 3.5
PIMCOCA (PCQ) ............................ N NA 17.78 NA 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
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
First Internet Bank Indianapolis,IN (888)873-3424 100 0.50 (CM) 0.50
BankDirect Dallas,TX (877)839-2737 10000 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
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
First InternetBank 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
First InternetBank 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 FREI T (N/A) ......... z 24.04 NA NA 5.2
Blackstone/GSO FREI T-I (N/A) ....... z 24.63 NA NA 5.1
Blackstone/GSO FREI U (N/A) ......... z 25.10 NA NA 5.1
Blstn Commnty Dev (N/A) ............... z 9.98 NA NA 3.3
BNYMAlcntr GlbMS Cr Fd (N/A) ..... z 104.67 NA NA 6.8
CLIFFWATER CL FD;I(N/A) ............. z 10.50 NA NA 6.8
CNR Strategic Credit(N/A) .............. z 10.70 NA NA 7.6
FedProj&TrFinanceTendr (N/A) ...... z 9.97 NA NA 2.7
FS GlobalCrdt OpptysD (N/A) ......... z NA NA NA 8.2
Schrdrs Opp Inc;A(N/A)-a ............... z 25.94 NA NA 2.0
Schrdrs Opp Inc;A2(N/A) ............... z NA NA NA 0.4
Schrdrs Opp Inc;I(N/A)-a ................ z 25.94 NA NA 2.1
Schrdrs Opp Inc;SDR(N/A)-a .......... z 25.98 NA NA 2.2
Invesco SrLoan A(N/A) .................. z 6.40 NA NA 4.0
Invesco SrLoan C(N/A) .................. z 6.42 NA NA 3.3
Invesco SrLoan IB(N/A) ................. z 6.40 NA NA 4.2
Invesco SrLoan IC(N/A) ................. z 6.40 NA NA 4.1
Invesco SrLoan Y(N/A) .................. z 6.41 NA NA 4.2
OFSCredit Company (OCCI) ........... z NA NA NA NA
Pioneer SecInc (N/A) ...................... z 9.95 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 CrI;A-1(N/A) .......... z NA NA NA NS
PIMCOFlexible CrI;A-2(N/A) .......... z NA NA NA 7.2
PIMCOFlexible CrI;A-3(N/A) .......... z NA NA NA NS
PIMCOFlexible CrI;A-4(N/A) .......... z NA NA NA 7.5
PIMCOFlexible CrI;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 10.81 NA NA 6.6
AlternativeCredit Inc:C (N/A) .......... z 10.92 NA NA 5.9
AlternativeCredit Inc:I (N/A) ........... z 10.84 NA NA 6.9
AlternativeCredit Inc:L (N/A) .......... z 10.81 NA NA 6.4
AlternativeCredit Inc:W (N/A) ......... z 10.81 NA NA 6.6
Am Beacon Apollo TR:T (N/A) ......... z 10.19 NA NA 2.0
Am Beacon Apollo TR:Y (N/A) ......... z 10.28 NA NA 2.8
Am Beacon SP Enh Inc:T (N/A) ........ z 9.61 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 NA NA NA 7.9
BRCredit Strat;A(N/A) ................... z 10.50 NA NA NS
BRCredit Strat;Inst(N/A) ................ z 10.50 NA NA 5.2
BlackRockMlt-Sctr Oppty(N/A) ...... z 89.37 NA NA 8.0
BlackRockMlt-Sec OppII (N/A) ...... z 92.48 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 CrdtOppsA (N/A) ........... z 26.01 NA NA NS
FirstEagle CrdtOppsI (N/A) ............ z 26.01 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 0.60 NA NA NE
KKR CREDITOPPTY;D (N/A) ........... z NA NA NA NS
KKR CREDITOPPTY;I (N/A) ............ z NA NA NA NS
KKR CREDITOPPTY;T (N/A) ........... z NA NA NA NS
KKR CREDITOPPTY;U (N/A) ........... z NA NA NA NS
LordAbbett Cred OppsFd (N/A) ...... z 10.84 NA NA 6.4
LordAbbett Cred OppsFd (N/A) ...... z 10.85 NA NA 7.0
LordAbbett Crd Op:U (N/A) ............. z 10.85 NA NA NS
PalmerSquare OppInc (N/A) .......... z 18.85 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 26.94 NA NA 2.5
Destra Int&Evt-DvnCrd:I (N/A) ....... z 26.95 NA NA 2.7
Destra Int&Evt-DvnCrd:L (N/A) ...... z 26.91 NA NA 2.3
Destra Int&Evt-DvnCrd:T (N/A) ...... z 26.87 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 9.41 NA NA 4.8
Apollo Tactical Income (AIF) ........... N NA 14.55 NA 7.1
Ares Dynamic Crdt Alloc (ARDC) ..... N NA 14.76 NA 8.2
Barings Corporate Inv (MCI) ........... N NA 13.55 NA 7.2
Barings Part Inv (MPV) ................... N NA 12.18 NA 6.6
BlackRock Mlt-Sctr Inc (BIT) .......... N 18.56 17.57 – 5.3 8.6
BlackRock Tax Muni Bd (BBN) ........ N 24.68 24.91 + 0.9 5.0
DoubleLine:Oppor Crdt Fd (DBL) .... N NA 19.66 NA 8.7
Duff&Ph Util Cor (DUC) .................. N 9.36 10.46 + 11.8 5.8
EVLmtDurIncm (EVV) ..................... A NA 12.53 NA 9.6
Franklin Ltd Dur Income (FTF)-a ....... A 9.40 9.35 – 0.5 6.0
J Han Investors (JHI) ...................... N 18.64 17.64 – 5.4 7.7
KKR Income Opportunities (KIO) .... N NA 15.32 NA 9.7
MFS Charter (MCR) ........................ N 8.73 8.49 – 2.7 7.9
Nuveen Taxable Muni Inc (NBB) ...... N 22.59 22.40 – 0.8 4.7
PCM Fund (PCM) ............................ N NA 11.01 NA 8.5
PIMCO Corp & Inc Oppty (PTY) ....... N NA 17.87 NA 8.7
PIMCO Corp & Inc Strat (PCN) ........ N NA 17.27 NA 7.8
PIMCOHilnco (PHK) ....................... N NA 6.26 NA 10.3
PIMCO IncmStrFd (PFL) ................. N NA 11.65 NA 9.4
PIMCO IncmStrFd II (PFN) .............. N NA 10.19 NA 9.6
Putnam Mas Int (PIM)-a ................... N 4.54 4.19 – 7.7 8.2
Putnam Prem Inc (PPT)-a ................ N 5.01 4.75 – 5.2 8.6
Wells Fargo Multi-Sector (ERC) ...... A NA 12.42 NA 9.4
WorldIncomeFunds
Abrdn AP IncFd (FAX) ..................... N 4.76 4.31 – 9.5 7.4
Aberdeen Global Income (FCO) ....... N 6.82 8.08 + 18.5 10.6
BlackRock 2022 Gl Inc Op (BGIO) ... N 9.29 9.20 – 1.0 6.5
BrndywnGLB Glb Inc Oppts (BWG). N NA 12.28 NA 6.8
EtnVncStDivInc (EVG) .................... N NA 13.08 NA 6.9
First Tr/Ab Glbl Inc (FAM) ................ N 10.72 10.05 – 6.3 9.1
MS EmMktDomDebt (EDD) ............ N 7.00 5.98 – 14.6 7.1
Ms EmMktDebtFd (MSD) ................ N 10.22 8.97 – 12.2 4.6
Nuveen EM Dbt 2022 Tg Tr (JEMD). N 7.90 7.78 – 1.5 5.5
PIMCO Dyn Crd & Mrt Inc (PCI) ....... N NA 21.55 NA 9.9
PIMCO Dynamic Income (PDI) ........ N NA 27.45 NA 10.1
PIMCO Dynamic Inc Opp (PDO) ...... N NA 20.85 NA NS
PIMCO Income Opportunity (PKO) .. N NA 25.87 NA 9.1
PIMCO Stratg Inc (RCS) .................. N NA 7.26 NA 9.4
StoneHarbor EM Tot Inc (EDI) ......... N 8.20 8.85 + 7.9 13.3
StoneHarbor Emg Mkts Inc (EDF) ... N 7.01 8.67 + 23.7 15.1
Templeton Em Inc (TEI) .................. N 8.51 7.47 – 12.2 1.3
Templtn Glbl Inc (GIM) ................... N 5.91 5.49 – 7.1 0.2
Virtus Gl MSec Inc (VGI) ................. N 12.34 11.95 – 3.2 11.1
WstAstEmergDebt (EMD) ............... N NA 13.08 NA 8.6
Western Asset Gl Cr D Op (GDO) ..... N NA 17.58 NA 6.7
NationalMuniBondFunds
AllBerNatlMunInc (AFB) ................. N 15.21 14.43 – 5.1 4.2
BlckRk Inv Q Mun (BKN) ................. N 16.40 17.52 + 6.8 4.4
BlckRk L-T Muni Adv (BTA) ............. N 12.95 12.59 – 2.8 4.7
BR Mu InDur (MUI) ......................... N 15.90 14.82 – 6.8 4.0
BlackRock Muni 2030 Tgt (BTT) ...... N 26.54 25.14 – 5.3 2.8
BlackRock Mun Bd (BBK) ................ N 16.54 16.00 – 3.3 4.5
BlackRock Muni (BFK) .................... N 14.45 15.00 + 3.8 4.4
BlackRock Muni II (BLE) ................. N 14.84 15.00 + 1.1 4.6
BlckRk Mun Inc Inv (BBF) ............... N 14.20 13.64 – 3.9 4.3
BlckRk Muni Inc Qly (BYM) ............. N 15.67 14.77 – 5.7 4.1
BlckRk Muni Inc Inv Qly (BAF) ......... N 15.29 14.71 – 3.8 4.4
BR MuniAssets Fd (MUA) ............... N 14.53 14.34 – 1.3 4.2
BR MuniEnhanced (MEN) ............... N 12.25 11.85 – 3.3 4.2
BR MuniHoldng2 (MUH) ................. N 15.78 14.84 – 6.0 4.6
BR MuniHoldings Qly (MFL) ........... N 14.90 13.98 – 6.2 3.8
BR MH Qly (MUS) ........................... N 13.92 13.05 – 6.3 4.4
BR MH Qly 2 (MUE) ......................... N 14.06 13.36 – 5.0 4.3
BR MuniHoldngs (MHD) ................. N 16.98 16.14 – 4.9 4.4
BR MuniVest Fd (MVF) .................... N 9.73 8.96 – 7.9 4.3
BR MuniVest 2 (MVT) ..................... N 15.27 14.52 – 4.9 4.4
BR MuniYield Fd (MYD) .................. N 14.94 14.10 – 5.6 4.6
BR MuniYld Invest Qly (MFT) .......... N 14.26 14.25 – 0.1 4.6
BR MuniYield Qlty (MQY) ................ N 16.32 15.97 – 2.1 4.0
BR MuniYld Qlty2 (MQT) ................ N 14.33 13.75 – 4.0 4.2
BR MuniYld Qly 3 (MYI) .................. N 15.06 13.96 – 7.3 3.8
BR MuniYldInv (MYF) ..................... N 14.45 13.81 – 4.4 4.7
BlckRk Str Muni (BSD) .................... N 14.48 14.45 – 0.2 4.4
BNY Mellon Muni Bd Infra (DMB) .... N 14.41 13.95 – 3.2 4.3
BNY Mellon Muni Income (DMF) ..... A 9.18 8.80 – 4.1 4.7
BNY Mellon Str Muni Bond (DSM) ... N 8.22 7.79 – 5.2 4.5
BNY Mellon Strat Muni (LEO) .......... N 8.57 8.40 – 2.0 4.9
Del Inv Natl Muni Income (VFL) ....... A 14.72 13.00 – 11.7 3.7
DTF Tax-Free Income (DTF) ............ N 15.81 14.25 – 9.9 3.3
DWS Muni Inc (KTF) ....................... N 12.49 11.34 – 9.2 4.0
DWS Strat Mun (KSM) .................... N 12.56 11.70 – 6.8 4.2
EVMuniBd (EIM) ............................. A NA 13.15 NA 4.4
EVMuniIncm (EVN) ........................ N 14.07 13.21 – 6.1 4.1
EVNatMuniOpp (EOT) ..................... N 21.68 21.78 + 0.5 3.6
FedHrmsPremMuI (FMN)-a ............. N 15.36 14.27 – 7.1 4.2
InvAdvMuIncTrII (VKI) ................... A 12.05 11.49 – 4.6 4.6
Invesco MuniOp (OIA) .................... N 7.70 7.80 + 1.3 4.7
InvescoMuOppTr (VMO) ................ N 13.46 13.01 – 3.3 4.5
InvescoMuTr (VKQ) ........................ N 13.49 12.82 – 5.0 4.6
InvescoQual Inc (IQI) ...................... N 13.59 12.64 – 7.0 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 8.88 NA 4.2
Pimco CA Muni III (PZC) ................. N NA 10.22 NA 4.3
PIMCONY (PNF) ............................ N NA 12.00 NA 4.2
PIMCONYMuniII (PNI) ................... N NA 11.11 NA 4.2
Pimco NYMuni III (PYN) ................. N NA 9.25 NA 4.7
GeneralEquityFunds
Alternative Strategies:I(N/A) .......... z 5.80 NA NA – 1.4
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 NA NA NA NA
BluerockTotal Inc+ RE:C (N/A) ........ z NA NA NA NA
BluerockTotal Inc+ RE:I (N/A) ......... z NA NA NA NA
BluerockTotal Inc+ RE:L (N/A) ........ z NA NA NA NA
BroadstoneRl Est Acc:I (N/A) .......... z 9.62 NA NA – 2.5
BroadstoneRl Est Acc:W (N/A) ....... z 9.62 NA NA – 2.8
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
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 9.87 NA NA 0.6
GSReal Est DivInc:C (N/A) ............. z 9.85 NA NA – 0.1
GSReal Est DivInc:I (N/A) .............. z 10.30 NA NA 0.8
GSReal Est DivInc:L (N/A) .............. z 9.87 NA NA 0.3
GSReal Est DivInc:W (N/A) ............ z 10.02 NA NA 0.5
NexPointRlEstStrat;A(N/A)-a .......... z 16.45 NA NA – 7.7
NexPointRlEstStrat;C(N/A)-a .......... z 16.63 NA NA – 8.3
NexPointRlEstStrat;Z(N/A)-a ........... z 16.62 NA NA – 7.5
PREDEX;I (N/A) .............................. z 25.40 NA NA 0.7
PREDEX;T (N/A) ............................. z 25.51 NA NA 0.6
PREDEX;W(N/A) ............................ z 25.51 NA NA 0.7
PrincipalDvs Sel RA A(N/A) ........... z 25.95 NA NA 5.8
PrincipalDvs Sel RA Ins(N/A) ......... z 26.00 NA NA 5.9
PrincipalDvs Sel RA Y(N/A) ........... z 26.09 NA NA 6.2
SharesPost100;A (N/A) .................. z 38.75 NA NA 30.3
SharesPost100:I (N/A) ................... z 39.07 NA NA 30.6
SharesPost100:L (N/A) .................. z 38.46 NA NA 30.0
StoneCastle Financial Co (BANX) .... z NA NA NA NA
USQ CoreReal Estate:I (N/A) ........... z 24.86 NA NA 0.1
USQ CoreReal Estate:IS (N/A) ........ z 24.87 NA NA 0.1
VersusCap MMgr REInc:I (N/A) ..... z 27.24 NA NA NE
VersusCapital Real Asst (N/A) ........ z 25.31 NA NA 3.0
Wildermuth Endwmnt:A(N/A) ........ z 13.61 NA NA – 2.4
Wildermuth Endwmnt:C(N/A) ........ z 13.08 NA NA – 3.3
Wildermuth Endowment:I (N/A) ...... z 13.69 NA NA – 2.7
Income&PreferredStockFunds
A3 AlternativeCr (N/A) .................... z 9.92 NA NA – 0.1
Calamos L/S Eqty and DI(CPZ) ....... z 21.52 18.31 – 14.9 22.9
Destra Multi-Altrntv;A (N/A)-a .......... z 11.84 NA NA – 3.7
Destra Multi-Altrntv;C (N/A)-a .......... z 11.30 NA NA – 4.4
Destra Multi-Altrntv;I (N/A)-a ........... z 12.08 NA NA – 3.5
Destra Multi-Altrntv;T (N/A)-a .......... z 11.48 NA NA – 4.2
Flat RockOpportunity (N/A) ............ z NA NA NA NA
The RelativeValue:CIA (N/A) ........... z NA NA NA NA
VariantAltrntv Inc:Inst (N/A) ........... z 26.96 NA NA 6.2
VariantAltrntv Inc:Inv (N/A) ............ z 26.97 NA NA 6.0
ConvertibleSec's.Funds
Calmos DynConv andInc (CCD) ..... z 32.10 31.93 – 0.5 72.5
WorldEquityFunds
ACAP Strategic:A(N/A) ................... z 26.72 NA NA 44.6
ACAP Strategic:W (N/A) .................. z 19.72 NA NA 45.6
BMOLGM FrontME;I (N/A) ............. z 4.88 NA NA – 37.5
CalamosGlbTotRet (CGO) ............... z 15.27 15.74 + 3.1 53.4
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 11.89 NA NA NS
VirtusTotalRetFd (ZTR) ................... z 8.85 8.98 + 1.5 1.0
LoanParticipationFunds
1WSCredit Income (N/A) ................ z NA NA NA 5.8
AlphCntrcPrime Merid In (N/A) ....... z 9.78 NA NA 11.1
Axonic Alternative Inc(N/A) ............ z NA NA NA 3.4
Blackstone/GSO FREI D (N/A) ......... z 24.11 NA NA 5.4
Blackstone/GSO FREI I (N/A) .......... z 24.08 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