April 6, 2020 BARRON’S•Funds Quarterly L59
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 3/31/20
DelInv Natl Muni Income (VFL) ....... A 13.07 11.61 – 11.2 4.4
DTFTax-Free Income (DTF) ............ N 15.06 13.52 – 10.2 3.2
DWS Muni Inc (KTF) ....................... N 11.65 10.03 – 13.9 4.6
DWS StratMun (KSM) .................... N 11.22 9.87 – 12.0 5.2
EVMuniBd (EIM) ............................. A 13.18 11.78 – 10.6 4.2
EVMuniIncm (EVN) ........................ N 12.82 11.14 – 13.1 4.7
EVNatMuniOpp (EOT) ..................... N 19.83 18.26 – 7.9 4.6
FedPremMuInc (FMN) .................... N 14.03 12.17 – 13.3 4.6
InvAdvMuIncTrII(VKI) ................... A 11.01 9.77 – 11.3 5.2
Invesco MuniOp(OIA) .................... N 6.82 6.46 – 5.3 5.5
InvescoMuOppTr (VMO) ................ N 12.33 11.03 – 10.5 5.2
InvescoMuTr(VKQ) ........................ N 12.33 10.97 – 11.0 5.1
InvescoQualInc (IQI) ...................... N 12.50 11.05 – 11.6 5.1
InvTrInvGrMu (VGM) ..................... N 12.73 11.25 – 11.6 5.0
InvescoValMunInc (IIM) ................. N 15.16 13.46 – 11.2 4.9
MAINSTAY:MK DEFTR MUNOP (MMD) N 19.06 18.31 – 3.9 5.3
MFS HgIncMuniTr (CXE) ................ N 4.70 4.29 – 8.7 5.3
MFS HgYldMuniTr (CMU) ............... N 4.24 3.77 – 11.1 5.2
NeubrgrBrm (NBH)-a ....................... A 13.71 12.65 – 7.7 5.1
NuveenAMT-Fr Mu Val (NUW) ........ N 15.82 14.68 – 7.2 3.6
NuveenAMT-Fr Qlty Mun I (NEA) .... A 14.45 12.73 – 11.9 4.7
NuveenAMT-Fr Mu CI (NVG) .......... A 15.30 13.54 – 11.5 5.3
NuveenEnh Muni Val (NEV) ............ N 13.93 12.56 – 9.8 5.2
NuveenInt Dur Mun Term (NID) ...... N 12.95 12.19 – 5.9 3.9
NuveenInt Dur Qlty Mun (NIQ) ........ N 13.66 12.67 – 7.2 2.8
NuveenMu Crdt Opps(NMCO) ....... N 11.24 11.69 + 4.0 NS
NuvMuni2021TgtTerm (NHA) ......... N 9.77 9.46 – 3.2 1.8
NuvMuni CreditIncome (NZF) ........ A 14.67 13.05 – 11.0 5.5
NuvMuniHiIncOpp (NMZ) ............... A 12.05 11.47 – 4.8 5.7
NuveenMuni Inc (NMI) ................... N 10.55 10.41 – 1.3 3.7
NuveenMuni Val (NUV) .................. N 10.05 9.37 – 6.8 3.8
NuveenQuality Muni Inc (NAD) ....... N 14.64 12.84 – 12.3 4.6
NuveenSel Mat (NIM) ..................... N 10.29 9.49 – 7.8 3.2
NuveenSel TF (NXP) ....................... N 15.37 14.36 – 6.6 3.6
NuveenSel TF 2(NXQ) .................... N 14.66 13.59 – 7.3 3.5
NuveenSel TF 3(NXR) .................... N 15.87 14.82 – 6.6 3.3
PIMCOMuniInc (PMF) .................... N 11.72 11.80 + 0.7 5.5
PIMCOMuniIncII(PML) .................. N NA 11.59 NA 6.0
Pimco Muni III (PMX) ..................... N NA 9.95 NA 5.6
PioneerHilncAdv (MAV) .................. N 11.41 9.53 – 16.5 4.5
PioneerMunHiIcmT (MHI) .............. N 12.20 10.37 – 15.0 5.0
Putnam Mgd Inc (PMM) ................. N 7.20 6.69 – 7.1 5.3
Putnam Muni Opp(PMO) ................ N 12.49 11.27 – 9.8 5.3
RiverNorth Flex Muni Inc (RFM) ...... N 19.88 NA NA NS
RiverNorth Mgd Dur Mun I (RMM) .. N 16.28 16.50 + 1.4 NS
RiverNorth Opps Muni Inc(RMI) ..... N 20.19 19.07 – 5.5 5.4
Western Asset Mgd Muni (MMU) .... N 12.39 11.24 – 9.3 5.2
Western Asset Mun HiInc (MHF) .... N 7.40 6.81 – 8.0 4.2
WstAstMuniPrtnrs(MNP) .............. N NA 13.19 NA 4.6
Westn AsstMu Def Opp Tr(MTT) .... N NA 18.00 NA 4.4
SingleStateMuniBond
BlackRockCA Mun (BFZ) ................ N 14.11 11.82 – 16.2 3.8
BlckRk FLMuni 20 (BFO) ................ N 14.76 14.33 – 2.9 1.3
BlackRockMA Tax-Exempt (MHE) .. N 12.70 11.66 – 8.2 4.0
BlackRockMD Mun Bd (BZM) ......... N 14.15 12.79 – 9.6 3.3
BRMH CA QlyFd Inc(MUC) ............ N 14.38 12.72 – 11.5 4.0
BRMH NJQly (MUJ) ....................... N 14.49 12.42 – 14.3 4.8
BRMH NYQly (MHN) ..................... N 13.95 11.74 – 15.8 4.2
BlkRkMunyldAZ(MZA) ................... N 13.35 12.32 – 7.7 4.1
BRMuniYld CA (MYC) .................... N 14.34 12.65 – 11.8 4.0
BRMuniYld CA Qly(MCA) ............... N 14.55 12.72 – 12.6 4.2
BRMuniYld MI Qly(MIY) ................ N 14.79 12.48 – 15.6 4.5
BRMuniYld NJ (MYJ) ..................... N 14.53 12.80 – 11.9 5.3
BRMuniYld NY Qly (MYN) .............. N 13.40 11.51 – 14.1 4.1
BRMuniYld PA Qly(MPA) ............... N 14.85 12.43 – 16.3 4.2
BlckRk NYMuni Inc Qly(BSE) ......... N 14.09 11.71 – 16.9 3.8
BlackRockNY Mun Bd (BQH) .......... N 14.92 13.31 – 10.8 4.1
BlackRockNY Mun (BNY) ............... N 13.86 12.86 – 7.2 4.1
BlackRockNY Mun II (BFY) ............. N 14.24 12.21 – 14.3 4.5
BlackRockVA Mun (BHV) ............... N 14.09 14.36 + 1.9 3.8
DelCO Muni Inc (VCF) ..................... A 13.83 12.94 – 6.4 4.2
DelMN II (VMM) ............................. A 13.77 11.76 – 14.6 3.6
EVCAMuniBd (EVM) ....................... A 11.95 10.06 – 15.8 4.3
EVCAMuniIncm (CEV) .................... A 13.55 12.45 – 8.1 4.0
Eaton Vance NYMuni Bd (ENX) ....... A 12.51 10.75 – 14.1 4.1
EVNYMuniIncm (EVY) .................... A 13.81 11.63 – 15.8 4.1
InvCaValMuIncTr(VCV) ................. N 12.47 10.73 – 14.0 4.8
InvPAValMuIncTr(VPV) ................. N 13.06 11.26 – 13.8 5.0
InvTrInvGrNYMu (VTN) .................. N 13.21 11.26 – 14.8 4.9
NeubrgrBrmCA (NBW)-a ................. A 13.94 12.03 – 13.7 4.0
NeubrgeBrmNY (NBO)-a .................. A 12.83 10.77 – 16.1 4.0
NuveenAZ Qual Muni Inc (NAZ) ...... N 13.96 11.74 – 15.9 4.2
NuveenCA AMT-FQualMI (NKX) .... A 15.24 13.31 – 12.7 4.3
NuveenCA Val(NCA) ...................... N 10.19 9.43 – 7.5 3.4
NuveenCA Muni Value2 (NCB) ....... N 15.46 14.10 – 8.8 3.5
NuveenCAQtyMuInc (NAC) ............. N 14.83 13.03 – 12.1 4.6
NuveenCA SelTx-Free (NXC) .......... N 15.02 14.28 – 4.9 3.5
NuvGA QualMuni Inc (NKG) ........... A 13.34 11.38 – 14.7 3.7WorldEquityFunds
ACAP Strategic:A(N/A) ................... z 19.04 NA NA 15.3
ACAP Strategic:W (N/A) .................. z 14.16 NA NA 16.2
BMO LGMFrontME;I (N/A) ............. z 5.82 NA NA – 35.6
CalamosGlbTotRet (CGO) ............... z 8.18 7.83 – 4.3 NALoanParticipationFunds
1WSCredit Income (N/A) ................ z NA NA NA 7.0
AlphCntrcPrime Merid In(N/A)-a ..... z 9.83 NA NA NS
Angel OakStr Crdt:Inst(N/A)-a ......... z 18.50 NA NA 8.5
Axonic Alternative Inc (N/A) ............ z 19.16 NA NA 4.2
Blackstone/GSO FREI D (N/A)-a ....... z 18.99 NA NA 8.0
Blackstone/GSO FREI I (N/A)-a ........ z 18.97 NA NA 8.4
Blackstone/GSO FREI T (N/A)-a ....... z 18.93 NA NA 7.7
Blackstone/GSO FREI T-I (N/A)-a ..... z 19.34 NA NA NS
Blackstone/GSO FREI U (N/A)-a ....... z 19.77 NA NA NS
Blstn Commnty Dev (N/A) ............... z 9.40 NA NA 3.7
BNYMAlcntr GlbMS Cr Fd (N/A) ..... z NA NA NA NS
CLIFFWATER CL FD;I(N/A) ............. z 10.10 NA NA 1.5
CNR Strategic Credit(N/A) .............. z 7.10 NA NA 10.8
FedProj&TrFinanceTendr (N/A)-a .... z 9.73 NA NA 3.9
FS GlobalCrdt OpptysD (N/A)-a ....... z NA NA NA 8.4
GarrisonCapital Inc (GARS) ............ z NA 1.33 NA NA
Schrdrs Opp Inc;A(N/A) ................. z 22.39 NA NA NS
Schrdrs Opp Inc;A2(N/A) ............... z NA NA NA NS
Schrdrs Opp Inc;I(N/A) .................. z 22.39 NA NA NS
Schrdrs Opp Inc;SDR(N/A) ............ z 22.39 NA NA NS
Invesco SrLoan A(N/A)-a ................ z 5.39 NA NA 5.7
Invesco SrLoan C(N/A)-a ................ z 5.41 NA NA 4.8
Invesco SrLoan IB(N/A)-a ............... z 5.39 NA NA 6.0
Invesco SrLoan IC(N/A)-a ............... z 5.39 NA NA 5.8
Invesco SrLoan Y(N/A)-a ................ z 5.39 NA NA 6.0
HighYieldBondFunds
Griffin Inst Access Cd:A (N/A)-a ....... z NA NA NA 8.1
Griffin Inst Access Cd:C (N/A)-a ....... z NA NA NA 8.0
Griffin Inst Access Cd:F (N/A)-a ........ z NA NA NA 8.0
Griffin Inst Access Cd:I (N/A)-a ......... z NA NA NA 8.0
Griffin Inst Access Cd:L (N/A)-a ........ z NA NA NA 8.1
PIMCOFlexible CrI;A-2(N/A)-a ........ z NA NA NA NS
PIMCOFlexible CrI;A-4(N/A)-a ........ z NA NA NA 11.7
PIMCOFlexible CrI;Inst (N/A)-a ....... z NA NA NA 12.7
PionrILSBridge (N/A) ..................... z NA NA NA 0.0
WAMiddle Mkt Dbt(N/A)-a .............. z 521.20 NA NA 10.4
WAMiddle Mkt Inc(N/A)-a ............... z 504.36 NA NA 11.4
OtherDomesticTaxableBondFunds
Am Beacon Apollo TR:T (N/A)-a ....... z 9.19 NA NA NS
Am Beacon Apollo TR:Y (N/A)-a ....... z 9.20 NA NA 3.4
Am Beacon SP Enh Inc:T (N/A)-a ...... z 8.25 NA NA NS
Am Beacon SP Enh Inc:Y (N/A)-a ...... z 8.26 NA NA 6.0
BRCredit Strat;Inst(N/A)-a .............. z 8.43 NA NA 5.6
BlackRockMlt-Sctr Oppty(N/A) ...... z 69.25 NA NA 10.6
BlackRockMlt-Sec OppII (N/A)-a .... z 69.36 NA NA NS
CarlyleTact Pvt Cred:A(N/A)-a ......... z NA NA NA 9.1
CarlyleTact Pvt Cred:I(N/A)-a .......... z NA NA NA 10.0
CarlyleTact Pvt Cred:L(N/A)-a ......... z NA NA NA 9.5
CarlyleTact Pvt Cred:N(N/A)-a ......... z NA NA NA NS
CarlyleTact Pvt Cred:Y(N/A)-a ......... z NA NA NA 9.7
CION AresDvsfd Crdt;A (N/A)-a ....... z NA NA NA 6.4
CION AresDvsfd Crdt;C (N/A)-a ....... z NA NA NA 6.4
CION AresDvsfd Crdt;I(N/A)-a ......... z NA NA NA 6.4
CION AresDvsfd Crdt;L(N/A)-a ........ z NA NA NA 6.4
CION AresDvsfd Crdt;U (N/A)-a ....... z NA NA NA NS
CION AresDvsfd Crdt;W (N/A)-a ...... z NA NA NA 6.4
CNR Select Strategies (N/A) ............ z 10.91 NA NA 0.0
GLBeyond Income(N/A) ................ z 1.10 NA NA NE
KKR CREDITOPPTY;I (N/A)-a .......... z NA NA NA NS
LordAbbett Cred OppsFd (N/A)-a .... z 7.91 NA NA NS
LordAbbett Cred OppsFd (N/A)-a .... z 7.91 NA NA 9.3
PalmerSquare OppInc (N/A) .......... z 13.59 NA NA 8.0
Resource CreditInc:A (N/A) ............ z NA NA NA 9.3
Resource CreditInc:C (N/A) ............ z NA NA NA 8.4
Resource CreditInc:I (N/A) ............. z NA NA NA 9.6
Resource CreditInc:L (N/A) ............ z NA NA NA 9.0
Resource CreditInc:W (N/A) ........... z NA NA NA 9.3
ThriventChurch Ln&Inc:S(N/A)-a ... z 10.62 NA NA 3.2
WorldIncomeFunds
Destra Int&Evt-DvnCrd:A (N/A)-a .... z 20.99 NA NA 6.4
Destra Int&Evt-DvnCrd:I (N/A)-a ..... z 20.99 NA NA 6.7
Destra Int&Evt-DvnCrd:L (N/A)-a .... z 20.99 NA NA 6.1
Destra Int&Evt-DvnCrd:T (N/A)-a .... z 20.99 NA NA 5.8
NationalMuniBondFunds
PIMCOFlex Mun Inc;A-3 (N/A)-a ...... z 9.92 NA NA NS
PIMCOFlex Mun Inc;Inst (N/A)-a ..... z 9.92 NA NA 3.2
TortoiseTax-Adv Soc Inf (N/A)-a ...... z 9.32 NA NA 5.012mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 3/31/20TOPSAVINGSDEPOSITYIELDSMoneyMarketAccount^1
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
CIT Bank Livingstn,NJ (855)462-2652 1 1.78 (CD) 1.80
First Internet Bank Indianapolis,IN (888)873-3424 100 1.60 (CM) 1.61
American Express Salt Lake City,UT (800)446-6307 1 1.59 (CD) 1.60
Dollar Savings Direct Ossining,NY (866)395-8693 1 1.49 (CD) 1.50
Discover Bank Greenwood,DE (800)347-7000 1 1.34 (CD) 1.35
Six-MonthCDs^2
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
First Internet Bank Indianapolis,IN (888)873-3424 1000 1.15 (CM) 1.16
TIAA Bank Jackson,FL (888)882-3837 5000 1.09 (CD) 1.10
Emigrant Direct New York,NY (800)836-1997 1000 1.00 (CD) 1.00
Dollar Savings Direct Ossining,NY (866)395-8693 1000 1.00 (CD) 1.00
My Savings Direct Ossining,NY (877)752-1919 1000 1.00 (CD) 1.00
(^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
CIT Bank Livingstn,NJ (855)462-2652 1000 1.84 (CD)1.86
AmericanExpress Salt Lake City,UT (800)446-6307 1 1.83 (CD)1.85
Barclays Bank Wilmingtn,DE (888)710-8756 1 1.83 (CD)1.85
Discover Bank Greenwood,DE (800)347-7000 2500 1.73 (CD)1.75
Capital One360 Wilmingtn,DE (877)469-0232 1 1.49 (CM) 1.50
2½-YearCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
Discover Bank Greenwood,DE (800)347-7000 2500 1.73 (CD)1.75
Capital One360 Wilmingtn,DE (877)469-0232 1 1.39 (CM) 1.40
TIAA Bank Jackson,FL (888)882-3837 5000 1.19 (CD)1.20
Bank OZK New York,NY (212)218-8383 1000 1.14 (CM) 1.15
My Savings Direct Ossining,NY (877)752-1919 1000 1.09 (CD)1.10
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
American Express Salt Lake City,UT (800)446-6307 1 1.98 (CD) 2.00
Travis CU Concord,CA (800)435-4040 500 1.98 (CM) 2.00
BarclaysBank Wilmingtn,DE (888)710-8756 1 1.83 (CD) 1.85
Discover Bank Greenwood,DE (800)347-7000 2500 1.78 (CD) 1.80
First InternetBank Indianapolis,IN (888)873-3424 1000 1.70 (CM) 1.71
90-DayJumboCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
First InternetBank Indianapolis,IN (888)873-3424 1000 0.85 (CM) 0.85
TIAA Bank Jackson,FL (888)882-3837 5000 0.80 (CD) 0.80
Bank OZK New York,NY (212)218-8383 1000 0.75 (CM) 0.75
PopularDirect New York,NY (800)274-5696 10000 0.75 (CD) 0.75
Ameriprise NtlTrust Bk Minneapolis,MN (888)356-1006 100000 0.75 (CA) 0.75
Source:(c)2020,InformaResearchServices,30501AgouraRoad,2ndFloor,AgouraHills,CA
91301 818-880-8877. All rights reserved. May not be reproduced or retransmitted in any
formwithoutexpresswrittenconsentofInformaResearchServices.
PGIM Global High Yield (GHY) ........ N 12.58 10.47 – 16.8 11.1
PGIM High Yield Bond (ISD) ........... N 13.14 11.06 – 15.8 10.6
PioneerHilncmTr (PHT) .................. N 7.02 5.94 – 15.4 11.5
Wells Fargo Income Oppty (EAD) .... A NA 5.88 NA 11.1
WstAstHIF II (HIX) .......................... N 5.72 4.80 – 16.1 11.3
Western Asset Hi Inc Opp (HIO) ...... N 4.65 3.88 – 16.6 8.6
Western Asset Hi Yld D O (HYI) ....... N 13.36 11.60 – 13.2 8.8
OtherDomesticTaxableBondFunds
Apollo Tactical Income (AIF) ........... N NA 10.42 NA 10.6
Ares Dynamic Crdt Alloc (ARDC) ..... N NA 9.83 NA 11.9
Barings Corporate Inv (MCI) ........... N NA 12.10 NA 10.3
Barings Part Inv (MPV) ................... N NA 11.20 NA 9.2
BlackRock Mlt-Sctr Inc (BIT) .......... N 13.33 11.25 – 15.6 11.9
BlackRock Tax Muni Bd (BBN) ........ N 23.12 21.53 – 6.9 6.2
DoubleLine:Oppor Crdt Fd (DBL) .... N NA 16.17 NA 8.2
Duff&Ph Util Cor (DUC) .................. N 8.97 8.53 – 4.9 5.5
EVLmtDurIncm (EVV) ..................... A NA 9.98 NA 9.6
Franklin Ltd Dur Income (FTF)-a ....... A 8.49 7.20 – 15.2 13.0
J Han Investors (JHI) ...................... N 13.64 11.72 – 14.1 10.0
KKR Income Opportunities (KIO) .... N NA 9.59 NA 14.0
MFS Charter (MCR) ........................ N 7.95 7.17 – 9.8 9.6
Nuveen Taxable Muni Inc (NBB) ...... N 19.57 18.26 – 6.7 6.1
PCM Fund (PCM) ............................ N NA 7.18 NA 12.0
PIMCO Corp & Inc Oppty (PTY) ....... N NA 12.34 NA 12.3
PIMCO Corp & Inc Strat (PCN) ........ N NA 12.65 NA 10.5
PIMCOHilnco (PHK) ....................... N NA 4.75 NA 15.0
PIMCO IncmStrFd (PFL) ................. N NA 7.77 NA 12.7
PIMCO IncmStrFd II (PFN) .............. N NA 7.01 NA 12.6
Putnam Mas Int (PIM) .................... N 4.04 3.68 – 8.9 8.8
Putnam Prem Inc (PPT) .................. N 4.46 4.02 – 9.9 9.2
Wells Fargo Multi-Sector (ERC) ...... A NA 8.67 NA 12.4
WorldIncomeFunds
Abrdn AP IncFd (FAX) ..................... N 4.07 3.30 – 18.9 6.6
Aberdeen Global Income (FCO) ....... N 5.87 5.32 – 9.4 11.0
BlackRock 2022 Gl Inc Op (BGIO) ... N 7.56 7.40 – 2.1 8.1
BrndywnGLB Glb Inc Oppts (BWG). N 12.16 10.42 – 14.3 7.4
EtnVncStDivInc (EVG) .................... N NA 10.76 NA 8.1
First Tr/Ab Glbl Inc (FAM)-a .............. N 9.90 8.53 – 13.8 10.2
MS EmMktDomDebt (EDD)-a .......... N 6.07 4.86 – 19.9 10.3
Ms EmMktDebtFd (MSD)-a .............. N 8.88 7.41 – 16.6 6.6
Nuveen EM Dbt 2022 Tg Tr (JEMD). N 6.40 5.63 – 12.0 7.2
PIMCO Dyn Crd & Mrt Inc (PCI) ....... N NA 15.48 NA 14.9
PIMCO Dynamic Income (PDI) ........ N NA 20.31 NA 13.8
PIMCO Income Opportunity (PKO) .. N NA 18.24 NA 11.2
PIMCO Stratg Inc (RCS) .................. N NA 5.99 NA 12.1
StoneHarbor EM Tot Inc (EDI) ......... N 5.94 5.65 – 4.9 27.9
StoneHarbor Emg Mkts Inc (EDF) ... N 5.27 6.02 + 14.2 28.8
Templeton Em Inc (TEI) .................. N 8.79 7.35 – 16.4 10.1
Templtn Glbl Inc (GIM) ................... N 6.33 5.20 – 17.9 7.0
Virtus Gl MSec Inc (VGI) ................. N 10.65 9.13 – 14.3 14.7
WstAstEmergDebt (EMD) ............... N NA 10.23 NA 11.4
Western Asset Gl Cr D Op (GDO) ..... N 15.26 13.94 – 8.7 8.8
WstAstVarRte (GFY) ....................... N NA 15.31 NA 6.7
NationalMuniBondFunds
AllBerNatlMunInc (AFB)-a ................ N 13.87 12.36 – 10.9 4.3
BlckRk Inv Q Mun (BKN) ................. N 14.83 14.63 – 1.3 4.5
BlckRk L-T Muni Adv (BTA) ............. N 11.18 10.59 – 5.3 5.4
BR Mu InDur (MUI) ......................... N 14.68 12.71 – 13.4 4.0
BR MuniNY IntDu (MNE) ................ N 14.59 13.59 – 6.9 3.1
BlackRock Muni 2020 (BKK) ........... N 15.03 14.67 – 2.4 2.0
BlackRock Muni 2030 Tgt (BTT) ...... N 24.16 21.95 – 9.1 3.3
BlackRock Mun Bd (BBK) ................ N 14.95 13.49 – 9.8 4.5
BlackRock Muni (BFK) .................... N 12.74 12.07 – 5.3 5.0
BlackRock Muni II (BLE) ................. N 13.26 12.65 – 4.6 5.2
BlckRk Mun Inc Inv (BBF) ............... N 12.52 11.44 – 8.6 5.2
BlckRk Muni Inc Qly (BYM) ............. N 14.18 12.60 – 11.1 4.4
BlckRk Muni Inc Inv Qly (BAF) ......... N 14.14 13.06 – 7.6 4.5
BR MuniAssets Fd (MUA) ............... N 12.89 12.01 – 6.8 4.7
BR MuniEnhanced (MEN) ............... N 11.07 9.66 – 12.7 4.5
BR MuniHoldng2 (MUH) ................. N 13.89 13.21 – 4.9 5.0
BR MuniHoldings Qly (MFL) ........... N 13.42 12.30 – 8.3 4.3
BR MH Qly (MUS) ........................... N 12.71 11.28 – 11.3 4.4
BR MH Qly 2 (MUE) ......................... N 12.83 11.10 – 13.5 4.5
BR MuniHoldngs (MHD) ................. N 14.91 14.64 – 1.8 4.8
BR MuniVest Fd (MVF) .................... N 8.67 7.64 – 11.9 5.3
BR MuniVest 2 (MVT) ..................... N 13.38 12.46 – 6.9 5.0
BR MuniYield Fd (MYD) .................. N 13.16 11.90 – 9.6 5.3
BR MuniYld Invest Qly (MFT) .......... N 12.83 12.90 + 0.5 4.6
BR MuniYield Qlty (MQY) ................ N 14.79 13.83 – 6.5 4.4
BR MuniYld Qlty2 (MQT) ................ N 12.82 11.58 – 9.7 4.3
BR MuniYld Qly 3 (MYI) .................. N 13.50 12.01 – 11.0 4.3
BR MuniYldInv (MYF) ..................... N 12.97 12.19 – 6.0 5.2
BlckRk Str Muni (BSD) .................... N 12.97 12.02 – 7.3 5.1
BNY Mellon Muni Bd Infra (DMB) .... N 12.78 11.48 – 10.2 5.1
BNY Mellon Muni Income (DMF) ..... A 8.41 7.70 – 8.4 5.1
BNY Mellon Str Muni Bond (DSM) ... N 7.42 6.73 – 9.3 5.5
BNY Mellon Strat Muni (LEO) .......... N 7.61 7.10 – 6.7 5.6
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 3/31/20
NuveenMA Qual Muni Inc (NMT) .... N 13.87 12.79 – 7.8 3.6
NuveenMD QualMuni Inc (NMY) .... N 13.81 11.99 – 13.2 4.1
NuveenMI Qual Muni Inc (NUM) ..... N 15.17 12.66 – 16.5 3.9
NuveenMinn Qual Mun Inc (NMS) .. A 13.98 12.40 – 11.3 4.3
NuveenMO QualMun Inc (NOM) .... A 13.17 13.25 + 0.6 3.7
NuveenNJ Muni Value (NJV) .......... N 14.51 12.51 – 13.8 3.8
NuvNJ QualMuni Inc(NXJ) ............. A 15.15 12.60 – 16.8 4.7
NuveenNY AMT/Fr QualMI (NRK) .. A 13.69 11.74 – 14.2 4.3
NuveenNY Val (NNY) ...................... N 9.61 8.93 – 7.1 3.7
NuveenNY Muni Value 2 (NYV) ....... N 15.09 12.62 – 16.4 3.2
NuveenNY Qual MuniInc (NAN) ..... N 14.16 12.35 – 12.8 4.3
NuveenNY Sel Tx-Free (NXN) ......... N 13.69 12.17 – 11.1 3.7
NuveenOH Qual Muni Inc (NUO) ..... N 16.39 13.93 – 15.0 3.5
NuveenPA MuniValue (NPN) ......... N 14.46 12.59 – 12.9 NA
NuveenPA QualMuni Inc (NQP) ..... N 14.70 12.48 – 15.1 4.5
NuveenVA QltyMun Inc (NPV) ....... N 13.79 12.31 – 10.7 4.0
PIMCOCA (PCQ) ............................ N NA 14.80 NA 5.6
PIMCOCAMuniII(PCK) ................... N NA 8.18 NA 4.8
Pimco CA Muni III (PZC) ................. N NA 9.39 NA 5.0
PIMCONY (PNF) ............................ N NA 10.49 NA 5.5
PIMCONYMuniII (PNI) ................... N NA 9.30 NA 4.9
Pimco NYMuni III (PYN) ................. N 8.25 7.54 – 8.6 5.0
SpecializedEquityFunds
BluerockTotal Inc+ RE:A (N/A) ........ z 30.26 NA NA 6.1
BluerockTotal Inc+ RE:C (N/A) ........ z 28.94 NA NA 5.2
BluerockTotal Inc+ RE:I (N/A) ......... z 30.78 NA NA 6.3
BluerockTotal Inc+ RE:L (N/A) ........ z 30.04 NA NA 5.8
BroadstoneRl Est Acc:I (N/A)-a ........ z NA NA NA NA
BroadstoneRl Est Acc:W (N/A)-a ..... z NA NA NA NA
CC RealEstate Income;A (N/A)-a ...... z 7.23 NA NA – 19.4
CC RealEstate Income;Ad (N/A)-a .... z 6.90 NA NA – 24.0
CC RealEstate Income;C (N/A)-a ...... z 7.00 NA NA – 23.2
CC RealEstate Income;I (N/A)-a ....... z 7.23 NA NA – 19.4
CC RealEstate Income;T (N/A)-a ...... z 7.01 NA NA – 20.7
ClarionPartners REI D(N/A)-a ......... z NA NA NA NS
ClarionPartners REI I (N/A)-a ........... z NA NA NA NS
ClarionPartners REI S (N/A)-a .......... z NA NA NA NS
ClarionPartners REI T (N/A)-a .......... z NA NA NA NS
FS EnergyTotal Return A(N/A) ....... z 5.28 NA NA – 50.5
FS EnergyTotal Return I(N/A) ......... z 5.28 NA NA – 50.4
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 13.51 NA NA – 15.9
NexPointHCOpp;C(N/A) ................. z 13.31 NA NA – 16.5
NexPointHCOpp;Z(N/A) ................. z NA NA NA NA
NexPointRlEstStrat;A(N/A)-a .......... z 12.75 NA NA – 32.3
NexPointRlEstStrat;C(N/A)-a .......... z 12.89 NA NA – 32.5
NexPointRlEstStrat;Z(N/A)-a ........... z 12.88 NA NA – 31.9
PREDEX;I (N/A) .............................. z 26.07 NA NA 3.9
PREDEX;T (N/A) ............................. z 26.13 NA NA 3.8
PREDEX;W(N/A) ............................ z 26.13 NA NA 3.9
PrincipalDvs Sel RA A(N/A) ........... z 18.78 NA NA NS
PrincipalDvs Sel RA Ins(N/A) ......... z 18.80 NA NA NS
PrincipalDvs Sel RA Y(N/A) ........... z 18.83 NA NA NS
Resource REDiv Inc:A (N/A) ........... z 8.87 NA NA – 9.0
Resource REDiv Inc:C (N/A) ........... z 8.87 NA NA – 9.7
Resource REDiv Inc:I (N/A) ............ z 9.24 NA NA – 8.8
Resource REDiv Inc:L (N/A) ........... z 8.87 NA NA – 9.2
Resource REDiv Inc:W(N/A) .......... z 9.01 NA NA – 8.9
SharesPost100;A (N/A) .................. z 30.40 NA NA 2.3
SharesPost100:I (N/A) ................... z 30.58 NA NA 2.6
SharesPost100:L (N/A) .................. z 30.24 NA NA 2.0
USQ CoreReal Estate:I (N/A) ........... z 25.59 NA NA 4.0
USQ CoreReal Estate:IS (N/A) ........ z 25.59 NA NA 4.0
VersusCap MMgr REInc:I (N/A) ..... z 26.70 NA NA NE
VersusCapital Real Asst (N/A) ........ z 23.99 NA NA – 1.8
Wildermuth Endwmnt:A(N/A) ........ z 13.41 NA NA 4.2
Wildermuth Endwmnt:C(N/A) ........ z 13.01 NA NA 3.4
Wildermuth Endowment:I (N/A) ...... z 13.54 NA NA 4.4
Income&PreferredStockFunds
A3 AlternativeCr (N/A) .................... z 10.49 NA NA NS
Calamos L/S Eqty and DI(CPZ) ....... z 15.01 12.86 – 14.3 NS
Destra Multi-Altrntv;A (N/A)-a .......... z 11.57 NA NA – 9.9
Destra Multi-Altrntv;C (N/A)-a .......... z 11.12 NA NA – 10.6
Destra Multi-Altrntv;I (N/A)-a ........... z 11.79 NA NA – 9.6
Destra Multi-Altrntv;L (N/A)-a .......... z 11.27 NA NA – 10.3
Flat RockOpportunity (N/A) ............ z 15.38 NA NA – 14.1
The RelativeValue:CIA (N/A)-a ......... z NA NA NA NA
VariantAltrntv Inc:Inst (N/A)-a ......... z 26.44 NA NA 10.1
VariantAltrntv Inc:Inv (N/A)-a .......... z 26.45 NA NA 9.8
ConvertibleSec's.Funds
Calmos DynConv andInc (CCD) ..... z 15.47 13.89 – 10.2 – 15.9
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 3/31/20
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