Barron's - USA (2021-07-12)

July 12, 2021 BARRON’S M33

12mos Stock Market Prem Yield FundName(Symbol) Exch NAV Price /Disc 6/30/21

InvescoMuOppTr(VMO) ................ N 13.98 13.83 – 1.1 4.6 InvescoMuTr(VKQ) ........................ N 14.00 13.89 – 0.8 4.5 InvescoQualInc (IQI) ...................... N 14.09 13.75 – 2.4 4.5 InvTrInvGrMu (VGM) ..................... N 14.43 14.14 – 2.0 4.6 InvescoValMunInc(IIM) ................. N 17.09 16.64 – 2.6 4.5 MAINSTAY:MK DEFTR MUNOP(MMD) N NA 22.38 NA 4.5 MFSHgIncMuniTr (CXE) ................ N 5.52 5.43 – 1.6 4.7 MFSHgYldMuniTr (CMU) ............... N 4.98 4.79 – 3.8 4.6 NeubrgrBrm (NBH) ......................... A 15.51 16.11 + 3.9 4.6 NuveenAMT-Fr MuVal (NUW) ........ N NA 17.22 NA 2.7 NuveenAMT-Fr Qlty MunI(NEA) .... A NA 15.84 NA 4.4 NuveenAMT-Fr MuCI(NVG) .......... A NA 17.80 NA 4.4 NuveenDyn MuniOpp (NDMO) ....... N NA 17.20 NA NS NuveenEnh MuniVal (NEV) ............ N NA 17.29 NA 4.1 NuveenIntDur Mun Term(NID) ...... N NA 14.88 NA 3.4 NuveenIntDur Qlty Mun(NIQ) ........ N NA 14.97 NA 3.1 NuveenMu CrdtOpps (NMCO) ....... N NA 15.98 NA 4.8 Nuv MuniCredit Income (NZF) ........ A NA 17.44 NA 4.5 NuvMuniHiIncOpp(NMZ) ............... A NA 15.69 NA 4.8 NuveenMuni Inc(NMI) ................... N NA 12.00 NA 3.3 NuveenMuni Val(NUV) .................. N NA 11.58 NA 3.2 NuveenQualityMuni Inc(NAD) ....... N NA 16.17 NA 4.4 NuveenSel Mat(NIM) ..................... N NA 10.94 NA 2.8 NuveenSel TF (NXP) ....................... N NA 18.32 NA 2.9 NuveenSel TF 2(NXQ) .................... N NA 16.55 NA 3.0 NuveenSel TF 3(NXR) .................... N NA 18.72 NA 2.8 PIMCO MuniInc (PMF) .................... N 13.65 15.22 + 11.5 4.3 PIMCOMuniIncII (PML) .................. N 12.71 15.18 + 19.4 4.6 Pimco MuniIII(PMX) ..................... N 11.70 13.08 + 11.8 4.2 PioneerHilncAdv(MAV) .................. N 12.54 12.70 + 1.3 4.8 PioneerMunHiIcm (MHI) ................ N 13.46 13.09 – 2.7 4.5 PutnamMgd Inc(PMM) ................. N 8.50 8.72 + 2.6 4.3 PutnamMuni Opp(PMO) ................ N 14.24 14.32 + 0.6 4.6 RiverNorthFlex MuniInc (RFM) ...... N 24.95 24.24 – 2.8 5.2 RiverNorthFlx Mu IncII (RFMZ) ...... N 20.98 20.97 + 0.0 NS RiverNorthMgd DurMun I(RMM) .. N 20.73 20.99 + 1.3 5.4 RiverNorthOpps Muni Inc(RMI) ..... N 24.57 23.84 – 3.0 4.7 WesternAsset Mgd Muni(MMU) .... N 14.38 13.60 – 5.4 3.9 Western Asset Mun HiInc (MHF) .... N 8.23 8.50 + 3.3 3.1 WstAstMuniPrtnrs (MNP) .............. N 17.46 16.47 – 5.7 3.4 SingleStateMuniBond BlackRock CAMun(BFZ) ................ N 16.33 15.05 – 7.8 3.1 BRMH CAQly Fd Inc(MUC) ............ N 16.19 16.03 – 1.0 4.0 BRMH NJ Qly(MUJ) ....................... N 16.31 15.96 – 2.1 4.6 BRMH NYQly (MHN) ..................... N 15.43 14.99 – 2.9 4.3 BRMuniYld CA(MYC) .................... N 16.70 15.67 – 6.2 3.3 BRMuniYld CAQly (MCA) ............... N 16.49 15.83 – 4.0 4.0 BRMuniYld MIQly (MIY) ................ N 16.07 15.53 – 3.4 4.2 BRMuniYld NJ (MYJ) ..................... N 16.39 15.91 – 2.9 4.6 BRMuniYld NYQly (MYN) .............. N 14.76 14.28 – 3.3 4.2 BRMuniYld PAQly (MPA) ............... N 16.64 15.97 – 4.1 4.1 BlackRock NYMun(BNY) ............... N 15.35 15.22 – 0.8 4.7 BlackRock VAMun(BHV) ............... N 15.89 17.86 + 12.4 3.0 Del COMuni Inc(VCF) ..................... A 15.76 14.85 – 5.8 3.2 Del MNII (VMM) ............................. A 15.28 14.16 – 7.3 2.7 EVCAMuniBd (EVM) ....................... A 12.73 12.21 – 4.1 4.2 EVCAMuniIncm (CEV) .................... A 14.85 13.93 – 6.2 4.0 Eaton Vance NYMuniBd (ENX) ....... A 13.71 12.85 – 6.3 4.0 EVNYMuniIncm(EVY) .................... A 15.29 15.14 – 1.0 3.6 InvCaValMuIncTr (VCV) ................. N 13.95 14.03 + 0.6 4.0 InvPAValMuIncTr (VPV) ................. N 14.62 13.45 – 8.0 4.4 InvTrInvGrNYMu (VTN) .................. N 14.86 13.83 – 6.9 3.9 NeubrgrBrmCA (NBW) ................... A 15.88 14.70 – 7.4 3.7 NeubrgeBrmNY (NBO) ................... A 14.58 13.38 – 8.2 3.5 Nuveen AZ QualMuni Inc (NAZ) ...... N NA 16.03 NA 3.6 NuveenCAAMT-F Qual MI(NKX) .... A NA 16.49 NA 4.0 NuveenCAVal (NCA) ...................... N NA 10.78 NA 2.9 NuveenCAQtyMuInc (NAC) ............. N NA 15.89 NA 4.0 NuveenCASel Tx-Free (NXC) .......... N NA 17.25 NA 3.0 NuvGA Qual MuniInc (NKG) ........... A NA 13.90 NA 3.7 NuveenMAQual Muni Inc(NMT) .... N NA 15.49 NA 3.6 NuveenMinn Qual MunInc (NMS) .. A NA 16.16 NA 3.7 NuveenMO Qual MunInc (NOM) .... A NA NA NA 3.3 NuvNJ Qual Muni Inc(NXJ) ............. A NA 15.63 NA 4.4 NuveenNY AMT/FrQual MI(NRK) .. A NA 14.31 NA 4.0 NuveenNY Val(NNY) ...................... N NA 10.19 NA 3.1 NuveenNY Qual MuniInc (NAN) ..... N NA 15.25 NA 4.1 NuveenNY SelTx-Free (NXN) ......... N NA 14.29 NA 3.1 NuveenOH Qual MuniInc (NUO) ..... N NA 16.38 NA 3.5 NuveenPAQual Muni Inc(NQP) ..... N NA 15.29 NA 4.4 NuveenVAQlty Mun Inc(NPV) ....... N NA 16.69 NA 3.4 PIMCO CA(PCQ) ............................ N 14.40 19.14 + 32.9 4.0 PIMCOCAMuniII (PCK) ................... N 9.30 9.57 + 2.9 3.9 Pimco CA MuniIII(PZC) ................. N 10.40 11.64 + 11.9 3.9 PIMCO NY (PNF) ............................ N 12.38 13.04 + 5.3 3.8 PIMCONYMuniII (PNI) ................... N 11.90 11.96 + 0.5 3.9

TOPSAVINGSDEPOSITYIELDS

MoneyMarketAccount^1

Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield

AxosBank San Diego,CA (877)541-2634 10000 0.61 (CD) 0.61

AllyBank Philadelphia,PA (877)247-2559 1 0.50 (CD) 0.50

FirstInternet Bank Indianapolis,IN (888)873-3424 100 0.50 (CM) 0.50

BankDirect Dallas,TX (877)839-2737 10000 0.50 (CD) 0.50

iGobanking.com Flushing,NY (888)432-5890 25000 0.50 (CD) 0.50

Six-MonthCDs^2

TIAA Bank Jackson,FL (888)882-3837 1000 0.40 (CD) 0.40

TravisCU Concord,CA (800)435-4040 500 0.35 (CM) 0.35

(^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
AllyBank Philadelphia,PA (877)247-2559 1 0.55 (CD) 0.55
PenFed Credit Union Alexandria,VA (800)247-5626 1000 0.55 (MA) 0.55
2½-YearCDs
Discover Bank Greenwood,DE (800)347-7000 2500 0.55 (CD) 0.55
Community CommerceBkLosAngeles,CA (323)268-6100 10000 0.55 (CM) 0.55
ProGrowthBank Gaylord,MN (888)922-2265 25000 0.51 (CA)0.51
BankOZK 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
TravisCU Concord,CA (800)435-4040 500 1.00 (CM) 1.00
PenFed Credit Union Alexandria,VA (800)247-5626 1000 1.00 (MA) 1.00
ProGrowthBank Gaylord,MN (888)922-2265 25000 0.95 (CA)0.95
Popular Direct New York,NY (800)274-5696 10000 0.85 (CD) 0.85
90-DayJumboCDs
AxosBank SanDiego,CA (877)541-2634 1000 0.20 (CD) 0.20
Ohio SavingsBk- ClevelandCleveland,OH (800)696-2222 2500 0.20 (CD) 0.20
MyBankingDirect.com Westbury,NY (866)285-1856 2500 0.20 (CD) 0.20
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/GSOFREII(N/A) .......... zNANANA5.5
Blackstone/GSOFR EI T(N/A) ......... z NA NA NA 5.0
Blackstone/GSOFR EI T-I(N/A) ....... z NA NA NA 5.0
Blackstone/GSOFR EI U(N/A) ......... z NA NA NA 5.0
Blstn CommntyDev (N/A) ............... z 9.99 NA NA 2.9
BNYMAlcntr Glb MSCrFd (N/A) ..... z 104.55 NA NA 6.7
CliffwaterClFd;I(N/A) ...................... z 10.61 NA NA 7.7
CliffwaterElFd;A (N/A) ..................... z NA NA NA NS
CNR Strategic Credit(N/A) .............. z 10.74 NA NA 8.2
FedProj&TrFinanceTendr (N/A) ...... z 9.96 NA NA 1.8
Schrdrs Opp Inc;A (N/A) ................. z 26.21 NA NA 2.8
Schrdrs Opp Inc;A2 (N/A) ............... z NA NA NA 1.0
Schrdrs Opp Inc;I (N/A) .................. z 26.21 NA NA 3.0
Schrdrs Opp Inc;SDR (N/A) ............ z 26.25 NA NA 3.1
Invesco SrLoan A(N/A) .................. z 6.54 NA NA 3.3
Invesco SrLoan C(N/A) .................. z 6.56 NA NA 2.5
Invesco SrLoan IB(N/A) ................. z 6.54 NA NA 3.5
Invesco SrLoan IC(N/A) ................. z 6.54 NA NA 3.3
Invesco SrLoan Y(N/A) .................. z 6.55 NA NA 3.5
OFS Credit Company(OCCI) ........... z NA NA NA NA
HighYieldBondFunds
Griffin Inst AccessCd:A(N/A) ......... z NA NA NA 5.9
Griffin Inst AccessCd:C(N/A) ......... z NA NA NA 5.9
Griffin Inst AccessCd:F (N/A) .......... z NA NA NA 5.9
Griffin Inst AccessCd:I (N/A) .......... z NA NA NA 5.9
Griffin Inst AccessCd:L (N/A) .......... z NA NA NA 5.9
PIMCO Flexible CrI;A-1 (N/A) .......... z 9.66 NA NA NS
PIMCO Flexible CrI;A-2 (N/A) .......... z 9.66 NA NA 7.1
PIMCO Flexible CrI;A-3 (N/A) .......... z 9.66 NA NA NS
PIMCO Flexible CrI;A-4 (N/A) .......... z 9.66 NA NA 7.1
PIMCO Flexible CrI;Inst (N/A) ......... z 9.66 NA NA 7.8
WA Middle MktInc (N/A) ................. z 643.04 NA NA 6.0
OtherDomesticTaxableBondFunds
AFA MMC;Inst(N/A) ....................... z NA NA NA NS
AFA MMC;Inv(N/A) ........................ z NA NA NA NS
Alternative CreditInc:A (N/A) .......... z 11.08 NA NA 6.3
Alternative CreditInc:C (N/A) .......... z 11.20 NA NA 5.6
Alternative CreditInc:I (N/A) ........... z 11.10 NA NA 6.5
Alternative CreditInc:L(N/A) .......... z 11.07 NA NA 6.1
Alternative CreditInc:W(N/A) ......... z 11.07 NA NA 6.3
Angel Oak StrCrdt:Inst (N/A) .......... z 23.10 NA NA 8.1
BR CreditStrat;A (N/A) ................... z 10.49 NA NA 4.7
BR CreditStrat;Inst (N/A) ................ z 10.49 NA NA 5.4
BlackRock Mlt-SctrOppty (N/A) ...... z 89.21 NA NA 7.2
BlackRock Mlt-Sec OppII(N/A) ...... z 91.89 NA NA 7.1
Carlyle TactPvt Cred:A (N/A) ........... z NA NA NA 6.2
Carlyle TactPvt Cred:I (N/A) ............ z NA NA NA 6.7
Carlyle TactPvt Cred:L(N/A) ........... z NA NA NA 6.3
Carlyle TactPvt Cred:M (N/A) .......... z NA NA NA 6.1
Carlyle TactPvt Cred:N(N/A) .......... z NA NA NA 6.7
Carlyle TactPvt Cred:Y (N/A) ........... z NA NA NA 6.5
CION AresDvsfd Crdt;A (N/A) ......... z NA NA NA 5.4
CION AresDvsfd Crdt;C (N/A) ......... z NA NA NA 5.4
CION AresDvsfd Crdt;I (N/A) .......... z NA NA NA 5.4
CION AresDvsfd Crdt;L (N/A) .......... z NA NA NA 5.4
CION AresDvsfd Crdt;U (N/A) ......... z NA NA NA 5.4
CION AresDvsfd Crdt:U2 (N/A) ....... z NA NA NA 5.4
CION AresDvsfd Crdt;W (N/A) ........ z NA NA NA 5.4
CNR Select Strategies(N/A) ............ z 11.61 NA NA 0.0
FirstEagle Crdt OppsA (N/A) ........... z NA NA NA NS
FirstEagle Crdt OppsI (N/A) ............ z NA NA NA NS
FS CreditIncome;A (N/A) ................ z NA NA NA 5.3
FS CreditIncome;I (N/A) ................. z NA NA NA 5.5
FS CreditIncome;T (N/A) ................ z NA NA NA 5.1
FS Credit Income;U(N/A) ................ z NA NA NA 4.9
FS Credit Income;U-2(N/A) ............ z NA NA NA NS
GL Beyond Income(N/A) ................ z 0.42 NA NA NE
KKR CREDITOPPTY;D(N/A) ........... z NA NA NA NS
KKR CREDITOPPTY;I(N/A) ............ z NA NA NA 5.5
KKR CREDITOPPTY;T(N/A) ........... z NA NA NA 4.8
KKR CREDITOPPTY;U(N/A) ........... z NA NA NA NS
Lord AbbettCred Opps Fd(N/A) ...... z 11.07 NA NA 5.9
Lord AbbettCred Opps Fd(N/A) ...... z 11.08 NA NA 6.5
Lord AbbettCrd Op:U(N/A) ............. z 11.08 NA NA 5.8
Palmer Square Opp Inc(N/A) .......... z 18.83 NA NA 4.9
Thrivent Church Ln&Inc:S (N/A) ..... z NA NA NA 2.5
WorldIncomeFunds
BlueBay DestraItl E:A (N/A) ............ z 28.57 NA NA 2.3
BlueBay DestraItl E:I (N/A) .............. z 28.57 NA NA 2.5
BlueBay DestraItl E:L (N/A) ............. z 28.54 NA NA 2.1
BlueBay DestraItl E:T (N/A) ............. z 28.50 NA NA 1.9
NationalMuniBondFunds
Ecofin Tax-AdvSoc Impct(N/A) ...... z 9.49 NA NA 4.2
PIMCO Flex MunInc;A-3 (N/A) ........ z NA NA NA 2.0
PIMCO Flex MunInc:A1 (N/A) ......... z NA NA NA 2.3
PIMCO Flex MunInc;A2 (N/A) ......... z NA NA NA NS
PIMCO Flex MunInc;Inst(N/A) ....... z NA NA NA 2.7
PGIM GlobalHigh Yield (GHY) ........ N 16.84 15.84 – 5.9 7.9
PGIMHigh Yield Bond(ISD) ........... N 17.39 16.36 – 5.9 7.7
PGIMSh DurHi Yld Opp(SDHY) ..... N 20.02 19.46 – 2.8 NS
PioneerHilncm (PHT) ..................... N 9.77 9.92 + 1.5 8.0
Wells Fargo IncomeOppty (EAD) .... A 9.31 8.85 – 4.9 7.7
WstAstHIF II(HIX) .......................... N 7.24 7.34 + 1.4 8.1
Western AssetHi Inc Opp(HIO) ...... N 5.52 5.24 – 5.1 7.2
Western AssetHi Yld DO (HYI) ....... N 16.03 15.48 – 3.4 7.2
OtherDomesticTaxableBondFunds
Apollo TacticalIncome (AIF) ........... N NA 15.50 NA 6.2
Ares DynamicCrdt Alloc(ARDC) ..... N NA 16.21 NA 7.2
Barings Corporate Inv (MCI) ........... N NA 15.32 NA 6.3
Barings Part Inv(MPV) ................... N NA 13.64 NA 5.8
BlackRock Mlt-SctrInc (BIT) .......... N 18.43 18.67 + 1.3 7.9
BlackRock Tax MuniBd(BBN) ........ N 25.99 25.96 – 0.1 5.3
DoubleLine:OpporCrdtFd(DBL) .... N 19.66 19.90 + 1.2 8.5
EVLmtDurIncm (EVV) ..................... A 13.53 13.27 – 1.9 9.0
Franklin LtdDur Income (FTF) ......... A 9.32 9.17 – 1.6 8.0
J Han Investors(JHI) ...................... N 18.92 18.89 – 0.2 7.4
MFS Charter (MCR) ........................ N 8.69 8.82 + 1.5 8.0
Nuveen Taxable MuniInc (NBB) ...... N NA 23.54 NA 4.9
PCM Fund (PCM) ............................ N NA 11.72 NA 8.0
PIMCO Corp &Inc Oppty(PTY) ....... N 14.34 19.84 + 38.4 7.8
PIMCO Corp &Inc Strat(PCN) ........ N 14.44 18.80 + 30.2 7.2
PIMCOHilnco (PHK) ....................... N 5.89 6.83 + 16.0 8.4
PIMCO IncmStrFd (PFL) ................. N 10.61 12.78 + 20.5 8.4
PIMCO IncmStrFd II(PFN) .............. N 9.37 10.99 + 17.3 8.7
Putnam MasInt (PIM) .................... N 4.25 4.22 – 0.7 7.2
Putnam PremInc (PPT) .................. N 4.72 4.71 – 0.2 7.6
Wells Fargo Multi-Sector(ERC) ...... A 12.98 12.95 – 0.2 8.7
Western AssetDvsfd Inc (WDI) ....... N NA NA NA NS
WorldIncomeFunds
Abrdn APIncFd (FAX) ..................... N 4.64 4.40 – 5.2 7.4
Aberdeen Global Income (FCO) ....... N 6.64 9.13 + 37.5 9.2
BlackRock 2022Gl Inc Op(BGIO) ... N 9.23 9.31 + 0.9 6.4
BrndywnGLB GlbInc Oppts (BWG). N 13.79 12.64 – 8.3 7.1
EtnVncStDivInc (EVG) .................... N 13.65 13.44 – 1.5 7.0
First Tr/Ab GlblInc (FAM) ................ N 10.45 10.09 – 3.4 9.3
MS EmMktDomDebt (EDD) ............ N 6.76 6.04 – 10.7 6.6
Ms EmMktDebtFd (MSD) ................ N 10.30 9.48 – 8.0 4.6
Nuveen EM Dbt2022 TgTr (JEMD). N NA 8.13 NA 4.9
PIMCO Dyn Crd & MrtInc (PCI) ....... N 20.36 22.62 + 11.1 9.3
PIMCO DynamicIncome (PDI) ........ N NA 28.92 NA 9.1
PIMCO Dynamic Inc Opp (PDO) ...... N 20.41 21.96 + 7.6 NS
PIMCO Income Opportunity(PKO) .. N 23.72 26.65 + 12.4 8.5
PIMCOStratg Inc(RCS) .................. N NA 7.65 NA 8.0
StoneHarborEM TotInc (EDI) ......... N 8.32 9.55 + 14.8 9.9
StoneHarborEmg MktsInc (EDF) ... N 7.06 8.54 + 21.0 11.0
TempletonEmInc (TEI) .................. N 8.31 7.75 – 6.7 4.4
TempltnGlbl Inc(GIM) ................... N 5.77 5.54 – 4.0 2.8
Virtus Gl MSecInc (VGI) ................. N NA 11.86 NA 9.8
WstAstEmergDebt(EMD) ............... N 14.74 13.90 – 5.7 7.9
WesternAssetGl CrD Op (GDO) ..... N 18.72 18.63 – 0.5 6.5
NationalMuniBondFunds
AllBerNatlMunInc (AFB) ................. N 15.71 15.20 – 3.2 4.2
BlckRkInv QMun (BKN) ................. N 16.94 18.38 + 8.5 4.3
BlckRkL-T MuniAdv (BTA) ............. N 13.75 13.80 + 0.4 4.4
BR MuInDur (MUI) ......................... N 16.28 15.96 – 2.0 4.1
BlackRock Muni2030 Tgt(BTT) ...... N 27.32 26.26 – 3.9 2.8
BlackRock Muni(BFK) .................... N 15.11 15.71 + 4.0 4.5
BlackRock MuniII (BLE) ................. N 15.45 15.97 + 3.4 4.7
BlckRkMuni IncQly (BYM) ............. N 16.16 16.06 – 0.6 4.2
BR MuniAssetsFd(MUA) ............... N 15.18 17.00 + 12.0 3.7
BR MuniHoldingsQly(MFL) ........... N 15.57 15.08 – 3.1 3.8
BR MHQly 2(MUE) ......................... N 14.51 14.36 – 1.0 4.3
BR MuniHoldngs(MHD) ................. N 17.69 17.05 – 3.6 4.3
BR MuniVestFd (MVF) .................... N 10.20 9.85 – 3.4 4.1
BR MuniVest2 (MVT) ..................... N 16.01 16.00 – 0.1 4.4
BRMuniYieldFd (MYD) .................. N 15.69 15.46 – 1.5 4.4
BRMuniYieldQlty (MQY) ................ N 16.86 16.92 + 0.4 4.7
BR MuniYldQlty2 (MQT) ................ N 14.83 14.65 – 1.2 4.4
BRMuniYldQly 3(MYI) .................. N 15.66 15.05 – 3.9 4.0
BNYMellon Muni BdInfra (DMB) .... N 14.93 15.20 + 1.8 4.3
BNYMellonMuni Income(DMF) ..... A 9.59 9.29 – 3.1 4.5
BNYMellonStr MuniBond(DSM) ... N 8.59 8.41 – 2.1 4.3
BNYMellon Strat Muni(LEO) .......... N 8.98 9.16 + 2.0 4.6
Del Inv NatlMuni Income (VFL) ....... A 15.60 14.30 – 8.3 3.6
DTF Tax-Free Income(DTF) ............ N 16.20 15.00 – 7.4 3.2
DWS MuniInc (KTF) ....................... N 13.02 12.37 – 5.0 4.0
DWS StratMun (KSM) .................... N 13.16 12.70 – 3.5 4.1
EVMuniBd(EIM) ............................. A 14.34 13.72 – 4.3 4.3
EVMuniIncm(EVN) ........................ N 14.51 14.19 – 2.2 4.0
EVNatMuniOpp (EOT) ..................... N 22.45 23.31 + 3.8 3.4
FedHrmsPremMuI(FMN) ............... N 16.04 15.87 – 1.1 4.0
InvAdvMuIncTrII (VKI) ................... A 12.48 12.46 – 0.2 4.6
InvescoMuniOp (OIA) .................... N 8.03 8.32 + 3.6 4.5
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 6/30/21
Weekly Closed-End Funds Data provided by
52Week
Stock Market Prem Market
FundName(Symbol) Exch NAV Price /Disc Return
PimcoNY MuniIII(PYN) ................. N 9.40 10.75 + 14.4 3.9
GeneralEquityFunds
AlternativeStrategies:I (N/A) .......... z 6.77 NA NA 53.4
AMGPantheon:1(N/A) ................... z NA NA NA NA
BOWRIVER CAPTLEVGN;I (N/A) .... z NA NA NA N
SpecializedEquityFunds
BluerockTotal Inc+RE:A (N/A) ........ z 30.44 NA NA 8.4
BluerockTotal Inc+RE:C (N/A) ........ z 28.85 NA NA 7.7
BluerockTotal Inc+RE:I (N/A) ......... z 31.07 NA NA 8.7
BluerockTotalInc+RE:L(N/A) ........ z30.13 NA NA 8.1
Broadstone RlEst Acc:I(N/A) .......... z 6.33 NA NA 2.8
BroadstoneRlEst Acc:W(N/A) ....... z 6.32 NA NA 2.6
CIMRA&C A(N/A) .......................... z NA NA NA NA
CIMRA&C C(N/A) .......................... z NA NA NA NA
CIMRA&C I(N/A) ........................... z NA NA NA NA
CIMRA&C L(N/A) .......................... z NA NA NA NA
Clarion PartnersREID (N/A) ........... z 10.82 NA NA 16.2
Clarion PartnersREII (N/A) ............. z 10.83 NA NA 16.5
Clarion PartnersREIS(N/A) ........... z 10.83 NA NA 15.5
Clarion PartnersREIT (N/A) ............ z 10.82 NA NA 15.6
GriffinInst AccessRE:A (N/A) ......... z NA NA NA NA
GriffinInst AccessRE:C (N/A) ......... z NA NA NA NA
GriffinInst AccessRE:I (N/A) .......... z NA NA NA NA
GSRealEst Div Inc:A (N/A) ............. z NA NA NA NA
GSRealEst Div Inc:C (N/A) ............. z NA NA NA NA
GSRealEst Div Inc:I (N/A) .............. z NA NA NA NA
GSRealEst Div Inc:L(N/A) .............. z NA NA NA NA
GSRealEst Div Inc:P (N/A) ............. z 10.78 NA NA NS
GSRealEst Div Inc:W(N/A) ............ z NA NA NA NA
NexPointRlEstStrat;A(N/A) ............ z 17.86 NA NA 31.3
NexPointRlEstStrat;C(N/A) ............ z 18.07 NA NA 30.3
NexPointRlEstStrat;Z(N/A) ............ z 18.06 NA NA 31.7
PREDEX;I(N/A) .............................. z 26.15 NA NA 8.1
PREDEX;T(N/A) ............................. z 26.29 NA NA 8.0
PREDEX;W (N/A) ............................ z 26.29 NA NA 8.1
PrincipalDvs SelRA A(N/A) ........... z 27.56 NA NA 27.5
PrincipalDvs SelRA Ins(N/A) ......... z 27.62 NA NA 27.7
PrincipalDvs SelRA Y(N/A) ........... z 27.74 NA NA 28.0
StoneCastle FinancialCo(BANX) .... z NA NA NA NA
ThePrivate Shares;A(N/A) ............. z 43.47 NA NA 41.6
ThePrivate Shares;I(N/A) ............... z 43.86 NA NA 42.0
ThePrivate Shares;L(N/A) .............. z 43.10 NA NA 41.3
USQCore RealEstate:I(N/A) ........... z 25.44 NA NA 6.4
USQCore RealEstate:IS(N/A) ........ z 25.45 NA NA 6.5
VersusCapMMgr REInc:I (N/A) ..... z 28.89 NA NA NE
VersusCapital RealAsst(N/A) ........ z 26.21 NA NA 9.9
Wildermuth Endwmnt:A(N/A) ........ z 14.05 NA NA 4.9
Wildermuth Endwmnt:C(N/A) ........ z 13.46 NA NA 3.9
Wildermuth Endowment:I (N/A) ...... z 14.14 NA NA 4.5
Income&PreferredStockFunds
A3AlternativeInc (N/A) .................. z 9.74 NA NA 0.3
CalamosL/SEqtyand DI (CPZ) ....... z 22.08 20.33 – 7.9 32.1
DestraMulti-Altrntv;A (N/A) ............ z 12.26 NA NA 11.7
DestraMulti-Altrntv;C (N/A) ............ z 11.67 NA NA 10.8
DestraMulti-Altrntv;I(N/A) ............. z 12.53 NA NA 12.0
DestraMulti-Altrntv;T(N/A) ............ z 11.86 NA NA 11.1
Flat Rock Opportunity(N/A) ............ z NA NA NA NA
TheRelative Value:CIA (N/A)-a ......... z NA NA NA NA
Variant AltrntvInc:Inst(N/A) ........... z 27.42 NA NA 10.2
Variant AltrntvInc:Inv(N/A) ............ z 27.43 NA NA 10.0
Zell Capital(N/A) ............................. z NA NA NA NS
ConvertibleSec's.Funds
CalmosDyn Conv andInc (CCD) ..... z 30.83 31.61 + 2.5 37.9
WorldEquityFunds
ACAPStrategic:A (N/A) ................... z 25.92 NA NA 7.2
ACAPStrategic:W (N/A) .................. z 19.19 NA NA 8.0
CalamosGlbTotRet(CGO) ............... z 15.32 16.21 + 5.8 42.2
CPGCooper SquareIE A(N/A) ........ z NA NA NA NS
CPGCooper SquareIE I(N/A) ......... z NA NA NA NS
Primark Priv EqInv:I (N/A) .............. z 12.79 NA NA NS
VirtusTotalRetFd (ZTR) ................... z NA 9.75 NA NA
LoanParticipationFunds
1WSCredit Income;A2 (N/A) .......... z NA NA NA NS
1WSCredit Income;Inst(N/A) ......... z NA NA NA 5.6
AlphCntrc Prime Merid In(N/A) ....... z 9.69 NA NA 10.6
Axonic AlternativeInc(N/A) ............ z NA NA NA 4.9
Blackstone/GSO FR EID (N/A) ......... z NA NA NA 5.3
12mos
12mos
ContinuouslyOffered
52Week
Stock Market Prem Market
FundName(Symbol) Exch NAV Price /Disc Return

Barron's - USA (2021-07-12)

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