September 16, 2019 BARRON’S M29
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 08/30/19BRMuniYld Invest Qly(MFT)-a ........ N 14.28 NA NA 5.0
BRMuniYield Qlty (MQY)-a .............. N 16.09 14.63 – 9.1 4.4
BRMuniYld Qlty2 (MQT)-a ............... N 14.13 12.63 – 10.6 4.3
BRMuniYld Qly 3 (MYI)-a ................ N 14.88 13.22 – 11.2 4.3
BRMuniYldInv (MYF)-a ................... N 14.63 13.86 – 5.3 5.1
BlckRk StrMuni (BSD)-a .................. N 14.48 14.43 – 0.3 4.6
BNY MellonMuni Bd Infra (DMB) .... N 14.44 14.28 – 1.1 4.4
BNY MellonMuni Income (DMF)-a ... A 9.30 8.65 – 7.0 4.5
BNY MellonStr Muni Bond (DSM)-a. N 8.28 7.99 – 3.5 4.8
BNY MellonStrat Muni (LEO)-a ........ N 8.63 8.15 – 5.6 4.8
DelInv Natl Muni Income (VFL) ....... A 14.86 13.15 – 11.5 4.2
DTFTax-Free Income (DTF)-a .......... N 15.67 13.74 – 12.3 3.0
DWS Muni Inc (KTF) ....................... N 12.59 11.31 – 10.2 4.5
DWS StratMun (KSM) .................... N 12.70 11.60 – 8.7 4.7
EVMuniBd (EIM) ............................. A 13.90 12.65 – 9.0 3.9
EVMuniIncm (EVN)-a ...................... N 13.73 12.42 – 9.5 4.3
EVNatMuniOpp (EOT) ..................... N 21.58 22.45 + 4.0 4.3
FedPremMuInc (FMN) .................... N 15.33 13.86 – 9.6 4.5
InvAdvMuIncTrII(VKI) ................... A 12.02 10.96 – 8.8 4.9
Invesco MuniOp(OIA) .................... N 7.69 7.78 + 1.2 4.8
InvescoMuOppTr (VMO) ................ N 13.44 12.29 – 8.6 4.9
InvescoMuTr(VKQ) ........................ N 13.45 12.30 – 8.6 4.9
InvescoQualInc (IQI) ...................... N 13.57 12.35 – 9.0 4.9
InvTrInvGrMu (VGM) ..................... N 13.86 12.70 – 8.4 4.7
InvescoValMunInc (IIM) ................. N 16.44 14.95 – 9.1 4.5
MAINSTAY:MKDEFTR MUN OP (MMD)-a N 20.51 20.56 + 0.2 4.8
MFS HgIncMuniTr (CXE) ................ N 5.45 5.13 – 6.0 4.9
MFS HgYldMuniTr (CMU) ............... N 4.92 4.55 – 7.5 4.8
NeubrgrBrm (NBH) ......................... A 15.35 14.68 – 4.4 4.8
NuveenAMT-Fr Mu Val (NUW)-a ...... N 16.83 16.26 – 3.4 3.8
NuveenAMT-Fr Qlty Mun I (NEA)-a .. A 15.47 13.93 – 10.0 4.4
NuveenAMT-Fr Mu CI (NVG)-a ........ A 17.01 15.92 – 6.4 4.6
NuvEnh Muni CrInc (NZF)-a ............ A 16.60 15.48 – 6.7 4.8
NuveenEnh Muni Val (NEV)-a .......... N 15.14 14.13 – 6.7 4.5
NuveenInt Dur Mun Term (NID)-a .... N 14.22 13.31 – 6.4 3.7
NuveenInt Dur Qlty Mun (NIQ)-a ...... N 14.41 13.43 – 6.8 2.6
NuvMuni2021TgtTerm (NHA)-a ....... N 9.88 9.76 – 1.2 1.8
NuvMuniHiIncOpp (NMZ)-a ............. A 13.98 13.71 – 1.9 4.8
NuveenMuni Inc (NMI)-a ................. N 11.29 11.30 + 0.1 3.7
NuveenMuni Val (NUV)-a ................ N 10.52 10.25 – 2.6 3.5
NuveenQuality Muni Inc (NAD)-a ..... N 15.81 14.07 – 11.0 4.4
NuveenSel Mat (NIM)-a ................... N 10.72 10.20 – 4.9 3.0
NuveenSel TF (NXP)-a ..................... N 15.98 15.73 – 1.6 3.4
NuveenSel TF 2(NXQ)-a .................. N 15.26 14.52 – 4.8 3.4
NuveenSel TF 3(NXR)-a .................. N 16.37 15.71 – 4.0 3.2
PIMCOMuniInc (PMF)-a .................. N 13.31 14.29 + 7.4 4.8
PIMCOMuniIncII(PML)-a ................ N 12.49 14.96 + 19.8 4.8
Pimco Muni III (PMX)-a ................... N 11.31 11.88 + 5.0 5.0
PioneerHilncAdv (MAV) .................. N 11.94 10.68 – 10.6 4.9
PioneerMunHiIcmT (MHI) .............. N 13.00 12.03 – 7.5 4.9
Putnam Mgd Inc (PMM) ................. N 8.16 7.68 – 5.8 4.6
Putnam Muni Opp(PMO) ................ N 13.63 12.74 – 6.5 4.5
RiverNorth Mgd Dur Mun I (RMM)-a N 20.05 20.10 + 0.2 NS
RiverNorth Opps Muni Inc(RMI)-a ... N NA 22.01 NA NS
Western Asset Mgd Muni (MMU) .... N NA 13.43 NA 4.9
Western Asset Mun HiInc (MHF) .... N NA 7.57 NA 3.9
WstAstMuniPrtnrs(MNP) .............. N NA 14.76 NA 4.4
Westn AsstMu Def Opp Tr(MTT) .... N NA 21.22 NA 4.1
SingleStateMuniBond
BlackRockCA Mun (BFZ)-a .............. N 15.30 13.39 – 12.5 3.8
BlckRk FLMuni 20 (BFO)-a .............. N 14.57 NA NA 1.9
BlackRockMA Tax-Exempt (MHE)-a N 13.87 13.22 – 4.7 4.0
BlackRockMD Mun Bd (BZM)-a ....... N 15.38 14.25 – 7.3 3.7
BRMH CA QlyFd Inc(MUC)-a .......... N 15.61 13.71 – 12.2 3.9
BRMH NJQly (MUJ)-a ..................... N 15.90 13.78 – 13.3 4.3
BRMH NYQly (MHN)-a .................... N 14.99 13.41 – 10.5 3.8
BlkRkMunyldAZ(MZA)-a ................. N 14.80 13.66 – 7.7 3.8
BRMuniYld CA (MYC)-a .................. N 15.64 14.21 – 9.1 4.0
BRMuniYld CA Qly(MCA)-a ............. N 15.81 13.89 – 12.1 4.2
BRMuniYld MI Qly(MIY)-a .............. N 15.71 13.76 – 12.4 4.3
BRMuniYld NJ (MYJ)-a ................... N 16.04 14.86 – 7.4 4.8
BRMuniYld NY Qly (MYN)-a ............ N 14.49 12.70 – 12.4 3.8
BRMuniYld PA Qly(MPA)-a ............. N 16.05 13.81 – 14.0 4.3
BlckRk NYMuni Inc Qly(BSE)-a ....... N 15.03 13.59 – 9.6 3.5
BlackRockNY Mun Bd (BQH)-a ........ N 16.13 14.81 – 8.2 3.7
BlackRockNY Mun (BNY)-a ............. N 15.08 13.42 – 11.0 3.7
BlackRockNY Mun II (BFY)-a ........... N 15.60 13.82 – 11.4 4.1
BlackRockVA Mun (BHV)-a ............. N 15.36 17.20 + 12.0 3.9
DelCO Muni Inc (VCF) ..................... A 15.19 14.67 – 3.4 3.9
DelMN II (VMM) ............................. A 14.87 12.79 – 14.0 3.4
EVCAMuniBd (EVM) ....................... A 12.51 11.06 – 11.6 4.1
EVCAMuniIncm (CEV)-a .................. A 14.26 13.20 – 7.4 3.8
Eaton Vance NYMuni Bd (ENX) ....... A 13.43 11.96 – 10.9 4.2
EVNYMuniIncm (EVY)-a .................. A 14.75 13.20 – 10.5 3.8
InvCaValMuIncTr(VCV) ................. N 13.35 12.50 – 6.4 4.4
InvPAValMuIncTr(VPV) ................. N 14.03 12.92 – 7.9 4.9Income&PreferredStockFunds
Destra Multi-Altrntv;A (N/A) ............ z 13.49 NA NA 0.1
Destra Multi-Altrntv;C (N/A) ............ z 13.02 NA NA – 0.6
Destra Multi-Altrntv;I (N/A) ............. z 13.73 NA NA 0.4
Destra Multi-Altrntv;L (N/A) ............ z 13.18 NA NA – 0.3
Flat RockOpportunity (N/A)-a .......... z 19.68 NA NA 7.1
The RelativeValue:CIA (N/A) ........... z NA NA NA NA
VariantAltrntv Inc:Inst (N/A) ........... z 26.49 NA NA NS
VariantAltrntv Inc:Inv (N/A) ............ z 26.49 NA NA NS
ConvertibleSec's.Funds
Calmos DynConv and Inc (CCD)-a ... z 20.05 20.42 + 1.8 3.2WorldEquityFunds
ACAP Strategic:A(N/A) ................... z 18.15 NA NA 11.5
ACAP Strategic:W (N/A) .................. z 13.60 NA NA 12.4
BMO LGMFrontME;I (N/A) ............. z 8.40 NA NA – 13.3
CalamosGlbTotRet (CGO)-a ............. z 11.68 12.40 + 6.2 0.7
LoanParticipationFunds
1WSCredit Income (N/A) ................ NA NA NA NS
Angel OakStr Crdt:Inst(N/A) .......... z NA NA NA 8.1
Blackstone/GSO FREI D (N/A) ......... z 24.28 NA NA NS
Blackstone/GSO FREI I (N/A) .......... z 24.28 NA NA 6.9
Blackstone/GSO FREI T (N/A) ......... z 24.23 NA NA 6.3
Blackstone/GSO FREI T-I (N/A) ....... z 24.76 NA NA NS
Blstn Commnty Dev (N/A) ............... z 9.89 NA NA 3.5
BNYMAlcntr GlbMS Cr Fd (N/A) ..... z 100.36 NA NA NS
CLIFFWATER CL FD;I(N/A) ............. z 10.08 NA NA NS
CNR Strategic Credit(N/A) .............. z 10.11 NA NA NS
FedProj&TrFinanceTendr (N/A) ...... z 10.07 NA NA 4.4
FS GlobalCrdt OpptysD (N/A) ......... z NA NA NA 6.7
GarrisonCapital Inc (GARS) ............ z NA NA NA NA
Invesco SrLoan A(N/A) .................. z 6.52 NA NA 4.7
Invesco SrLoan C(N/A) .................. z 6.53 NA NA 4.0
Invesco SrLoan IB(N/A) ................. z 6.52 NA NA 5.0
Invesco SrLoan IC(N/A) ................. z 6.52 NA NA 4.8
Invesco SrLoan Y(N/A) .................. z 6.51 NA NA 5.0
Sierra Total Return:T (N/A) ............. z 24.37 NA NA 5.3
ThriventChurch Ln&Inc:S(N/A) ..... z NA NA NA NS
HighYieldBondFunds
Griffin Inst Access Cd:A (N/A) ......... z NA NA NA 7.0
Griffin Inst Access Cd:C (N/A) ......... z NA NA NA 7.0
Griffin Inst Access Cd:F (N/A) .......... z NA NA NA 6.9
Griffin Inst Access Cd:I (N/A) .......... z NA NA NA 7.0
Griffin Inst Access Cd:L (N/A) .......... z NA NA NA 7.0
PIMCOFlexible CrI;A (N/A) ............. z NA NA NA NS
PIMCOFlexible CrI;Inst (N/A) ......... z NA NA NA 10.3
PionrILSBridge (N/A) ..................... z NA NA NA NS
WAMiddle Mkt Dbt(N/A) ................ z NA NA NA 9.2
WAMiddle Mkt Inc(N/A) ................. z NA NA NA 9.2
OtherDomesticTaxableBondFunds
Am Beacon Apollo TR:Y (N/A) ......... z 10.37 NA NA NS
Am Beacon SP Enh Inc:Y (N/A) ........ z 10.22 NA NA 5.3
BRCredit Strat;Inst(N/A) ................ z 10.21 NA NA NS
BlackRockMlt-Sctr Oppty(N/A) ...... z 99.11 NA NA 7.6
BlackRockMlt-Sec OppII (N/A) ...... z 102.34 NA NA NS
Capstone ChurchCapital (N/A) ........ z 12.49 NA NA 1.9
CION AresDvsfd Crdt;A (N/A) ......... z 25.75 NA NA 5.4
CION AresDvsfd Crdt;C (N/A) ......... z 25.73 NA NA 5.4
CION AresDvsfd Crdt;I(N/A) .......... z 25.75 NA NA 5.4
CION AresDvsfd Crdt;L(N/A) .......... z 25.74 NA NA 5.4
CION AresDvsfd Crdt;W (N/A) ........ z 25.74 NA NA NS
CNR Select Strategies (N/A) ............ z 10.52 NA NA 0.0
GLBeyond Income(N/A)-a .............. z 1.47 NA NA NE
LordAbbett Cred OppsFd (N/A) ...... z 9.93 NA NA NS
OFICarlyle Pvt Cred:A (N/A) ............ z NA NA NA 0.0
OFICarlyle Pvt Cred:I (N/A) ............. z NA NA NA NS
OFICarlyle Pvt Cred:L(N/A) ............ z NA NA NA NS
OFICarlyle Pvt Cred:N (N/A) ............ z NA NA NA NS
OFICarlyle Pvt Cred:Y (N/A) ............ z NA NA NA NS
PalmerSquare OppInc (N/A) .......... z 18.50 NA NA 5.4
Resource CreditInc:A (N/A) ............ z 11.02 NA NA 6.3
Resource CreditInc:C (N/A) ............ z 11.13 NA NA 5.6
Resource CreditInc:I (N/A) ............. z 11.05 NA NA 6.6
ResourceCreditInc:L (N/A) ............ z 11.01 NA NA 6.1
Resource CreditInc:W (N/A) ........... z 11.01 NA NA 6.3
WorldIncomeFunds
Destra Int&Evt-DvnCrd:A (N/A) ...... z 25.66 NA NA NS
Destra Int&Evt-DvnCrd:I (N/A) ....... z 25.68 NA NA 4.8
Destra Int&Evt-DvnCrd:L (N/A) ...... z 25.65 NA NA NS
Destra Int&Evt-DvnCrd:T (N/A) ...... z 25.64 NA NA NS
NationalMuniBondFunds
PIMCOFlex Mun Inc;Inst (N/A) ....... z NA NA NA NS
TortoiseTax-Adv Soc Inf (N/A) ........ z 9.99 NA NA 4.312mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 08/30/19TOPSAVINGSDEPOSITYIELDS
MoneyMarketAccount^1
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
My Savings Direct Ossining,NY (877)752-1919 1 2.37 (CD) 2.40
iGobanking.com Flushing,NY (888)432-5890 25000 2.08 (CD) 2.10
Radius Bank Boston,MA (800)242-0272 25000 2.03 (CM) 2.05
First Internet Bank Indianapolis,IN (888)873-3424 100 2.00 (CM) 2.02
FNBO Direct Omaha,NE (877)370-3707 1 1.98 (CM) 2.00
Six-MonthCDs^2
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
Emigrant Direct New York,NY (800)836-1997 1000 2.13 (CD) 2.15
Dollar Savings Direct Ossining,NY (866)395-8693 1000 2.13 (CD) 2.15
My Savings Direct Ossining,NY (877)752-1919 1000 2.13 (CD) 2.15
TIAA Bank Jackson,FL (888)882-3837 5000 2.13 (CD) 2.15
Popular Direct New York,NY (800)274-5696 10000 2.13 (CD) 2.15
(^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
Barclays Bank Wilmingtn,DE (888)710-8756 1 2.37 (CD)2.40
Discover Bank Greenwood,DE (800)347-7000 2500 2.37 (CD)2.40
Ally Bank Philadelphia,PA (877)247-2559 1 2.32 (CD)2.35
TIAA Bank Jackson,FL (888)882-3837 5000 2.32 (CD)2.35
Capital One360 Wilmingtn,DE (877)469-0232 1 2.28 (CM) 2.30
2½-YearCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
Discover Bank Greenwood,DE (800)347-7000 2500 2.42 (CD)2.45
TIAA Bank Jackson,FL (888)882-3837 5000 2.32 (CD)2.35
CommunityCommerce BkLos Angeles,CA (323)268-6100 10000 2.00 (CM) 2.02
Middlesex Savings Bk Middlesex,MA (877)463-6287 250 1.98 (MA) 2.00
EasternSavings Bank Hunt Valley,MD (800)787-2265 1000 1.88 (CM) 1.90
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
Dollar Savings Direct Ossining,NY (866)395-8693 1000 2.76 (CD) 2.80
FVCbank Washingtn,DC (888)922-6537 1000 2.66 (CM) 2.70
TIAA Bank Jackson,FL (888)882-3837 5000 2.49 (CD) 2.52
Ally Bank Philadelphia,PA (877)247-2559 1 2.47 (CD) 2.50
Discover Bank Greenwood,DE (800)347-7000 2500 2.47 (CD) 2.50
90-DayJumboCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
TIAA Bank Jackson,FL (888)882-3837 5000 1.93 (CD) 1.95
First InternetBank Indianapolis,IN (888)873-3424 1000 1.90 (CM) 1.92
PopularDirect New York,NY (800)274-5696 10000 1.88 (CD) 1.90
Bank OZK New York,NY (212)218-8383 1000 1.49 (CM) 1.50
Ameriprise NtlTrust Bk Minneapolis,MN (888)356-1006 100000 1.30 (CA) 1.30
Source:(c)2019,InformaResearchServices,30501AgouraRoad,2ndFloor,AgouraHills,CA
91301 818-880-8877. All rights reserved. May not be reproduced or retransmitted in any
formwithoutexpresswrittenconsentofInformaResearchServices.
NeubHgYldStrt (NHS)-a ................... N 12.78 11.92 – 6.7 7.5
New Amer Hi Inc (HYB)-a ................. N 9.93 8.89 – 10.5 7.8
NexPointStratOppty (NHF) ............. N 21.45 18.18 – 15.2 13.4
Nuveen Crdt Opps 2022 TT (JCO)-a .. N 9.64 9.81 + 1.8 5.8
Nuveen Global High Inc (JGH)-a ....... N 17.68 15.47 – 12.5 8.3
Nuveen Hi Inc 2020 Trgt (JHY)-a ...... N 9.74 9.90 + 1.7 4.3
Nuveen Hi Inc 2023 Trgt (XJAAX)-a .. N 10.26 10.31 + 0.5 NS
Nuveen HI Dec 2019 Tgt (JHD)-a ...... N 9.91 9.85 – 0.6 4.0
Nuveen HI Nov 2021 Tgt (JHB)-a ...... N 9.95 9.86 – 0.9 5.3
PGIM Global High Yield (GHY)-a ...... N 16.27 14.33 – 11.9 7.7
PGIM High Yield Bond (ISD)-a .......... N 16.68 14.77 – 11.5 7.6
PioneerHilncmTr (PHT) .................. N 10.03 9.25 – 7.8 NA
Wells Fargo Income Oppty (EAD)-a .. A NA 8.20 NA 8.7
WstAstHIF II (HIX) .......................... N NA 6.71 NA 8.3
Western Asset Hi Inc Opp (HIO) ...... N NA 5.08 NA 6.6
Western Asset Hi Yld D O (HYI) ....... N NA 15.25 NA 7.1
OtherDomesticTaxableBondFunds
Apollo Tactical Income (AIF) ........... N NA 15.16 NA 9.1
Ares Dynamic Crdt Alloc (ARDC) ..... N NA 15.05 NA 8.6
Barings Corporate Inv (MCI) ........... N NA 16.63 NA 7.4
Barings Part Inv (MPV) ................... N NA 17.05 NA 6.3
BlackRock Mlt-Sctr Inc (BIT)-a ......... N 18.44 17.12 – 7.2 8.2
BlackRock Tax Muni Bd (BBN)-a ...... N 24.39 24.05 – 1.4 5.5
DoubleLine:Oppor Crdt Fd (DBL) .... N 20.74 20.62 – 0.6 7.0
Duff&Ph Util Cor (DUC)-a ................. N 9.44 8.97 – 5.0 4.7
EVLmtDurIncm (EVV)-a ................... A 14.44 12.55 – 13.1 6.5
Franklin Ltd Dur Income (FTF)-a ....... A 10.18 9.44 – 7.3 12.2
J Han Investors (JHI)-a .................... N 18.08 17.30 – 4.3 6.6
KKR Income Opportunities (KIO)-a .. N 16.03 15.47 – 3.5 9.8
MFS Charter (MCR) ........................ N 9.03 8.30 – 8.1 8.3
Nuveen Taxable Muni Inc (NBB)-a .... N 22.08 21.79 – 1.3 5.1
PCM Fund (PCM)-a .......................... N NA 10.98 NA 8.6
PIMCO Corp & Inc Oppty (PTY)-a ..... N NA 17.89 NA 9.1
PIMCO Corp & Inc Strat (PCN)-a ...... N 14.55 17.84 + 22.6 8.1
PIMCOHilnco (PHK)-a ..................... N 6.18 7.75 + 25.4 11.1
PIMCO IncmStrFd (PFL)-a ............... N 10.64 11.37 + 6.9 9.5
PIMCO IncmStrFd II (PFN)-a ............ N 9.59 10.37 + 8.1 9.97
Putnam Mas Int (PIM) .................... N 4.81 4.58 – 4.8 7.2
Putnam Prem Inc (PPT) .................. N 5.38 5.30 – 1.5 7.4
Wells Fargo Multi-Sector (ERC)-a .... A NA 12.28 NA 10.0
WorldIncomeFunds
Abrdn AP IncFd (FAX) ..................... N 4.90 4.20 – 14.3 4.0
Aberdeen Global Income (FCO) ....... N 7.93 8.16 + 2.9 6.0
BlackRock 2022 Gl Inc Op (BGIO)-a .. N 9.80 9.43 – 3.8 6.3
BrndywnGLB Glb Inc Oppts (BWG). N NA 11.91 NA 6.5
EtnVncStDivInc (EVG) .................... N 14.72 13.22 – 10.2 6.2
First Tr/Ab Glbl Inc (FAM) ................ N 11.74 10.80 – 8.0 7.9
MS EmMktDomDebt (EDD) ............ N 7.65 6.67 – 12.8 9.1
Ms EmMktDebtFd (MSD) ................ N 10.57 9.27 – 12.3 5.6
Nuveen EM Dbt 2022 Tg Tr (JEMD)-a N 8.79 8.90 + 1.3 5.1
PIMCO Dyn Crd & Mrt Inc (PCI)-a ..... N NA 24.23 NA 9.7
PIMCO Dynamic Income (PDI)-a ...... N NA 31.85 NA 9.97
PIMCO Income Opportunity (PKO)-a N NA 26.35 NA 10.0
PIMCO Stratg Inc (RCS)-a ................ N NA 9.11 NA 8.7
StoneHarbor EM Tot Inc (EDI)-a ....... N 10.32 11.99 + 16.1 15.9
StoneHarbor Emg Mkts Inc (EDF)-a .. N 9.22 13.30 + 44.3 16.8
Templeton Em Inc (TEI) .................. N 9.89 9.05 – 8.5 8.9
Templtn Glbl Inc (GIM) ................... N 6.75 6.12 – 9.3 6.9
Virtus Gl MSec Inc (VGI)-a ............... N NA 12.68 NA 9.7
WstAstEmergDebt (EMD) ............... N NA 13.93 NA 8.8
Western Asset Gl Cr D Op (GDO) ..... N NA 17.25 NA 7.1
WstAstVarRte (GFY) ....................... N NA 16.37 NA 5.7
NationalMuniBondFunds
AllBerNatlMunInc (AFB) ................. N 15.15 13.40 – 11.6 3.9
BlckRk Inv Q Mun (BKN)-a ............... N 16.26 15.00 – 7.7 4.3
BlckRk L-T Muni Adv (BTA)-a ........... N 12.79 12.40 – 3.0 4.7
BR Mu InDur (MUI)-a ....................... N 15.78 13.96 – 11.5 3.6
BR MuniNY IntDu (MNE)-a ............... N 15.54 14.60 – 6.0 3.2
BlackRock Muni 2020 (BKK)-a ......... N 15.09 15.10 + 0.1 2.4
BlackRock Muni 2030 Tgt (BTT)-a .... N 25.72 23.37 – 9.1 3.1
BlackRock Mun Bd (BBK)-a .............. N 16.50 15.15 – 8.2 4.4
BlackRock Muni (BFK)-a .................. N 14.45 13.57 – 6.1 4.8
BlackRock Muni II (BLE)-a ............... N 14.92 14.40 – 3.5 4.5
BlckRk Mun Inc Inv (BBF)-a .............. N 14.17 13.54 – 4.4 4.9
BlckRk Muni Inc Qly (BYM)-a ........... N 15.39 13.68 – 11.1 4.3
BlckRk Muni Inc Inv Qly (BAF)-a ....... N 15.36 14.04 – 8.6 4.7
BR MuniAssets Fd (MUA)-a ............. N 14.34 14.83 + 3.4 4.2
BR MuniEnhanced (MEN)-a ............. N 12.06 11.03 – 8.5 4.7
BR MuniHoldng2 (MUH)-a ............... N 15.74 14.69 – 6.7 4.7
BR MuniHoldings Qly (MFL)-a ......... N 14.66 13.20 – 10.0 4.7
BR MH Qly (MUS)-a ......................... N 13.83 12.57 – 9.1 4.4
BR MH Qly 2 (MUE)-a ....................... N 13.93 12.45 – 10.6 4.6
BR MuniHoldngs (MHD)-a ............... N 16.91 15.85 – 6.3 4.8
BR MuniVest Fd (MVF)-a .................. N 9.65 8.96 – 7.2 4.8
BR MuniVest 2 (MVT)-a ................... N 15.22 14.35 – 5.7 4.8
BR MuniYield Fd (MYD)-a ................ N 14.88 14.31 – 3.8 4.7
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 08/30/19
InvTrInvGrNYMu (VTN) .................. N 14.46 13.08 – 9.5 4.6
NeubrgrBrmCA (NBW) ................... A 15.54 13.95 – 10.2 3.7
NeubrgeBrmNY (NBO) ................... A 14.09 12.11 – 14.1 3.7
NuveenAZ Qual Muni Inc (NAZ)-a .... N 14.88 13.18 – 11.4 3.7
NuveenCA AMT-FQualMI (NKX)-a .. A 16.27 14.53 – 10.7 4.0
NuveenCA Val(NCA)-a .................... N 10.62 10.06 – 5.3 3.2
NuveenCA MuniValue 2 (NCB)-a ..... N 16.35 16.61 + 1.6 3.6
NuveenCAQtyMuInc (NAC)-a ........... N 15.94 14.25 – 10.6 4.3
NuveenCA SelTx-Free (NXC)-a ........ N 15.60 14.94 – 4.2 3.3
NuveenCT Qual Muni Inc (NTC)-a .... N 14.31 13.26 – 7.3 3.6
NuvGA QualMuni Inc(NKG)-a .......... A 14.01 12.27 – 12.4 3.3
NuveenMA Qual Muni Inc (NMT)-a .. N 14.88 13.56 – 8.9 3.4
NuveenMD QualMuni Inc (NMY)-a .. N 15.01 13.11 – 12.7 3.9
NuveenMI Qual Muni Inc (NUM)-a ... N 15.72 13.84 – 12.0 3.7
NuveenMinn Qual Mun Inc (NMS)-a A 15.33 13.77 – 10.2 4.1
NuveenMO QualMun Inc (NOM)-a .. A 13.92 NA NA 3.6
NuveenNC Qual MuniInc (NNC)-a ... N 15.13 13.24 – 12.5 3.2
NuveenNJ Muni Value (NJV)-a ........ N 15.42 13.33 – 13.6 3.9
NuvNJ QualMuni Inc(NXJ)-a ........... A 16.35 14.17 – 13.3 4.4
NuveenNY AMT/Fr QualMI (NRK)-a A 14.79 13.08 – 11.6 3.9
NuveenNY Val (NNY)-a .................... N 10.15 10.20 + 0.5 3.4
NuveenNY Muni Value 2 (NYV)-a ..... N 15.90 14.32 – 9.9 3.4
NuveenNY Qual MuniInc (NAN)-a ... N 15.37 13.70 – 10.9 4.0
NuveenNY Sel Tx-Free (NXN)-a ....... N 14.33 13.95 – 2.7 3.4
NuveenOH Qual Muni Inc (NUO)-a ... N 17.06 15.46 – 9.4 3.3
NuveenPA MuniValue (NPN)-a ........ N 15.19 14.05 – 7.5 3.3
NuveenPA QualMuni Inc (NQP)-a .... N 15.66 13.80 – 11.9 4.1
NuveenTX Qual Mun Inc (NTX)-a ..... N 15.65 13.92 – 11.1 3.7
NuveenVA QltyMun Inc (NPV)-a ...... N 14.88 13.60 – 8.6 3.7
PIMCOCA (PCQ)-a .......................... N 14.19 19.28 + 35.9 4.7
PIMCOCAMuniII(PCK)-a ................. N NA 9.42 NA 4.2
Pimco CA Muni III (PZC)-a ............... N 10.13 10.58 + 4.4 4.5
PIMCONY (PNF)-a .......................... N NA 13.94 NA 4.8
PIMCONYMuniII (PNI)-a .................. N 11.52 11.67 + 1.3 4.6
Pimco NYMuni III (PYN)-a ............... N 9.27 9.07 – 2.2 4.9
SpecializedEquityFunds
BluerockTotal Inc+ RE:A (N/A) ........ z 30.27 NA NA 5.4
BluerockTotal Inc+ RE:C (N/A) ........ z 29.08 NA NA 4.7
BluerockTotal Inc+ RE:I (N/A) ......... z 30.75 NA NA 5.7
BluerockTotal Inc+ RE:L (N/A) ........ z 30.10 NA NA 5.2
BroadstoneRl Asst Acc:I (N/A) ........ z 10.81 NA NA NS
BroadstoneRl Asst Acc:W (N/A) ..... z 10.81 NA NA NS
CC RealEstate Income;A (N/A) ........ z 8.22 NA NA – 6.1
CC RealEstate Income;Ad (N/A) ...... z 8.24 NA NA – 6.5
CC RealEstate Income;C (N/A) ........ z 8.29 NA NA – 6.1
CC RealEstate Income;I (N/A) ......... z 8.22 NA NA – 6.1
CC RealEstate Income;T (N/A) ........ z 8.06 NA NA – 6.9
FS EnergyTotal Return A(N/A) ....... z NA NA NA NA
FS EnergyTotal Return I(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
NexPointHCOpp;A(N/A) ................. z 16.41 NA NA – 11.7
NexPointHCOpp;C(N/A) ................. z 16.25 NA NA – 12.4
NexPointHCOpp;Z(N/A) ................. z NA NA NA NA
NexPointRlEstStrat;A(N/A) ............ z 21.19 NA NA 7.9
NexPointRlEstStrat;C(N/A) ............ z 21.31 NA NA 7.2
NexPointRlEstStrat;Z(N/A) ............ z 21.30 NA NA 8.1
PREDEX;I (N/A)-a ............................ z NA NA NA NA
PREDEX;T (N/A)-a ........................... z NA NA NA NA
PREDEX;W(N/A)-a .......................... z NA NA NA NA
PrincipalDvs Sel RA A(N/A) ........... z 25.32 NA NA NS
PrincipalDvs Sel RA Ins(N/A) ......... z 25.34 NA NA NS
PrincipalDvs Sel RA Y(N/A) ........... z 25.34 NA NA NS
Resource REDiv Inc:A (N/A) ........... z 10.71 NA NA 7.7
Resource REDiv Inc:C (N/A) ........... z 10.69 NA NA 6.9
Resource REDiv Inc:D(N/A) ........... z 10.87 NA NA 7.3
Resource REDiv Inc:I (N/A) ............ z 11.17 NA NA 8.0
Resource REDiv Inc:L (N/A) ........... z 10.71 NA NA 7.5
Resource REDiv Inc:T (N/A) ........... z 10.67 NA NA 6.9
Resource REDiv Inc:U(N/A) ........... z 10.72 NA NA 7.7
Resource REDiv Inc:W(N/A) .......... z 10.87 NA NA 7.7
SharesPost100;A (N/A) .................. z 29.24 NA NA 1.3
SharesPost100:I (N/A) ................... z 29.36 NA NA 1.5
SharesPost100:L (N/A) .................. z 29.12 NA NA 1.0
USQ CoreReal Estate:I (N/A) ........... z 25.89 NA NA 4.7
USQ CoreReal Estate:IS (N/A) ........ z 25.89 NA NA 4.7
VersusCap MMgr REInc:I (N/A) ..... z 28.22 NA NA NE
VersusCapital Real Asst (N/A) ........ z 25.61 NA NA 5.0
Wildermuth Endwmnt:A(N/A) ........ z 13.80 NA NA 5.1
Wildermuth Endwmnt:C(N/A) ........ z 13.42 NA NA 4.3
Wildermuth Endowment:I (N/A) ...... z 13.94 NA NA 5.4
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 08/30/19
Weekly Closed-End Funds Data provided by
52Week
Stock Market Prem Market
FundName(Symbol) Exch NAV Price /Disc Return
ContinuouslyOffered
52Week
Stock Market Prem Market
FundName(Symbol) Exch NAV Price /Disc Return