August 3, 2020 BARRON’S M29
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 6/30/20FedHrmsPremMuI (FMN) ............... N 15.44 14.09 – 8.7 4.5
InvAdvMuIncTrII (VKI) ................... A 12.02 10.91 – 9.2 5.0
Invesco MuniOp (OIA) .................... N 7.49 7.42 – 0.9 5.3
InvescoMuOppTr (VMO) ................ N 13.45 12.41 – 7.7 4.9
InvescoMuTr (VKQ) ........................ N 13.46 12.42 – 7.7 5.0
InvescoQual Inc (IQI) ...................... N 13.68 12.49 – 8.7 4.9
InvTrInvGrMu (VGM) ..................... N 13.88 12.74 – 8.2 5.0
InvescoValMunInc (IIM) ................. N 16.57 15.11 – 8.8 4.7
MAINSTAY:MK DEFTR MUN OP (MMD) N NA 21.14 NA 5.0
MFS HgIncMuniTr (CXE) ................ N 5.16 4.97 – 3.7 5.2
MFS HgYldMuniTr (CMU) ............... N 4.66 4.36 – 6.5 5.2
NeubrgrBrm (NBH)-a ....................... A 15.00 15.61 + 4.0 5.4
Nuveen AMT-Fr Mu Val (NUW) ........ N NA 16.33 NA 3.3
Nuveen AMT-Fr Qlty Mun I (NEA) .... A NA 14.54 NA 4.6
Nuveen AMT-Fr Mu CI (NVG) .......... A NA 15.89 NA 5.1
Nuveen Enh Muni Val (NEV) ............ N NA 15.03 NA 4.7
Nuveen Int Dur Mun Term (NID) ...... N NA 13.30 NA 3.8
Nuveen Int Dur Qlty Mun (NIQ) ........ N NA 14.28 NA 2.7
Nuveen Mu Crdt Opps (NMCO) ....... N NA 12.87 NA NS
NuvMuni2021TgtTerm (NHA) ......... N NA 9.80 NA 1.7
Nuv Muni Credit Income (NZF) ........ A NA 15.28 NA 5.2
NuvMuniHiIncOpp (NMZ) ............... A NA 13.56 NA 5.4
Nuveen Muni Inc (NMI) ................... N NA 11.40 NA 3.9
Nuveen Muni Val (NUV) .................. N NA 10.58 NA 3.6
Nuveen Quality Muni Inc (NAD) ....... N NA 14.65 NA 4.6
Nuveen Sel Mat (NIM) ..................... N NA 10.39 NA 3.1
Nuveen Sel TF (NXP) ....................... N NA 16.16 NA 3.4
Nuveen Sel TF 2 (NXQ) .................... N NA 15.19 NA 3.3
Nuveen Sel TF 3 (NXR) .................... N NA 16.64 NA 3.2
PIMCO MuniInc (PMF) .................... N NA 13.58 NA 5.0
PIMCOMuniIncII (PML) .................. N NA 13.75 NA 5.5
Pimco Muni III (PMX) ..................... N NA 11.57 NA 5.0
PioneerHilncAdv (MAV) .................. N 12.28 11.24 – 8.5 4.3
PioneerMunHiIcmT (MHI) .............. N 13.18 12.00 – 9.0 4.9
Putnam Mgd Inc (PMM) ................. N 8.03 7.77 – 3.2 5.2
Putnam Muni Opp (PMO) ................ N 13.79 13.50 – 2.1 4.9
RiverNorth Flex Muni Inc (RFM) ...... N 22.47 NA NA NS
RiverNorth Mgd Dur Mun I (RMM) .. N NA 17.40 NA NS
RiverNorth Opps Muni Inc (RMI) ..... N NA 21.33 NA 4.0
Western Asset Mgd Muni (MMU) .... N NA 12.55 NA 4.8
Western Asset Mun Hi Inc (MHF) .... N NA 7.34 NA 4.1
WstAstMuniPrtnrs (MNP) .............. N NA 14.81 NA 4.2
Westn Asst Mu Def Opp Tr (MTT) .... N NA 20.45 NA 3.9
SingleStateMuniBond
BlackRock CA Mun (BFZ) ................ N 15.86 13.79 – 13.1 3.6
BlckRk FL Muni 20 (BFO) ................ N 14.82 14.75 – 0.5 0.9
BlackRock MA Tax-Exempt (MHE) .. N 13.86 13.38 – 3.5 3.8
BlackRock MD Mun Bd (BZM) ......... N 15.29 14.18 – 7.3 3.4
BR MH CA Qly Fd Inc (MUC) ............ N 15.95 14.67 – 8.0 3.8
BR MH NJ Qly (MUJ) ....................... N 15.81 14.21 – 10.1 4.8
BR MH NY Qly (MHN) ..................... N 15.12 13.90 – 8.1 4.0
BlkRkMunyldAZ (MZA) ................... N 14.86 14.34 – 3.5 3.7
BR MuniYld CA (MYC) .................... N 16.24 14.46 – 11.0 3.7
BR MuniYld CA Qly (MCA) ............... N 16.09 14.74 – 8.4 4.0
BR MuniYld MI Qly (MIY) ................ N 15.88 14.24 – 10.3 4.3
BR MuniYld NJ (MYJ) ..................... N 15.88 14.28 – 10.1 5.3
BR MuniYld NY Qly (MYN) .............. N 14.51 13.26 – 8.6 4.1
BR MuniYld PA Qly (MPA) ............... N 16.10 14.09 – 12.5 4.1
BlckRk NY Muni Inc Qly (BSE) ......... N 15.17 13.63 – 10.2 3.7
BlackRock NY Mun Bd (BQH) .......... N 16.32 16.00 – 2.0 3.7
BlackRock NY Mun (BNY) ............... N 15.10 14.10 – 6.6 4.1
BlackRock NY Mun II (BFY) ............. N 15.60 14.40 – 7.7 4.3
BlackRock VA Mun (BHV) ............... N 15.56 15.30 – 1.7 3.5
Del CO Muni Inc (VCF) ..................... A 15.12 14.02 – 7.3 3.9
Del MN II (VMM) ............................. A 14.86 12.93 – 13.0 3.5
EVCAMuniBd (EVM) ....................... A 12.82 11.57 – 9.8 4.0
EVCAMuniIncm (CEV) .................... A 14.70 13.59 – 7.6 4.0
Eaton Vance NY Muni Bd (ENX) ....... A 13.51 12.07 – 10.7 4.0
EVNYMuniIncm (EVY) .................... A 15.04 13.22 – 12.1 4.1
InvCaValMuIncTr (VCV) ................. N 13.63 12.39 – 9.1 4.5
InvPAValMuIncTr (VPV) ................. N 14.07 12.74 – 9.5 4.9
InvTrInvGrNYMu (VTN) .................. N 14.25 12.60 – 11.6 4.7
NeubrgrBrmCA (NBW)-a ................. A 15.36 13.40 – 12.8 4.1
NeubrgeBrmNY (NBO)-a .................. A 13.85 11.97 – 13.5 4.0
Nuveen AZ Qual Muni Inc (NAZ) ...... N NA 13.93 NA 3.8
Nuveen CA AMT-F Qual MI (NKX) .... A NA 15.48 NA 4.1
Nuveen CA Val (NCA) ...................... N NA 10.68 NA 3.2
Nuveen CA Muni Value 2 (NCB) ....... N NA 15.13 NA 3.2
NuveenCAQtyMuInc (NAC) ............. N NA 14.80 NA 4.4
Nuveen CA Sel Tx-Free (NXC) .......... N NA 16.07 NA 3.2
NuvGA Qual Muni Inc (NKG) ........... A NA 12.59 NA 3.6
Nuveen MA Qual Muni Inc (NMT) .... N NA 14.05 NA 3.6
Nuveen MD Qual Muni Inc (NMY) .... N NA 13.20 NA 4.1
Nuveen MI Qual Muni Inc (NUM) ..... N NA 13.99 NA 3.9
Nuveen Minn Qual Mun Inc (NMS) .. A NA 14.61 NA 3.9
Nuveen MO Qual Mun Inc (NOM) .... A NA NA NA 3.6
Nuveen NJ Muni Value (NJV) .......... N NA 13.09 NA 3.5
NuvNJ Qual Muni Inc (NXJ) ............. A NA 13.76 NA 4.8
Nuveen NY AMT/Fr Qual MI (NRK) .. A NA 13.25 NA 4.2TOPSAVINGSDEPOSITYIELDS
MoneyMarketAccount^1
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
American Express Salt Lake City,UT (800)446-6307 1 1.00 (CD) 1.00
Dollar Savings Direct Ossining,NY (866)395-8693 1 1.00 (CD) 1.00
CIT Bank Livingstn,NJ (855)462-2652 1 1.00 (CD) 1.00
BankDirect Dallas,TX (877)839-2737 10000 1.00 (CD) 1.00
Axos Bank San Diego,CA (877)541-2634 1 0.90 (CD) 0.90
Six-MonthCDs^2
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
Emigrant Direct New York,NY (800)836-1997 1000 0.75 (CD) 0.75
iGobanking.com Flushing,NY (888)432-5890 1000 0.75 (CD) 0.75
Dollar Savings Direct Ossining,NY (866)395-8693 1000 0.75 (CD) 0.75
My Savings Direct Ossining,NY (877)752-1919 1000 0.75 (CD) 0.75
First Internet Bank Indianapolis,IN (888)873-3424 1000 0.65 (CM) 0.65
(^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
Ally Bank Philadelphia,PA (877)247-2559 1 1.00 (CD) 1.00
Travis CU Concord,CA (800)435-4040 500 1.00 (CM) 1.00
iGobanking.com Flushing,NY (888)432-5890 1000 1.00 (CD) 1.00
Dollar Savings Direct Ossining,NY (866)395-8693 1000 1.00 (CD) 1.00
Amboy Direct Old Bridge,NJ (877)22-26269 10000 1.00 (CA) 1.00
2½-YearCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
TIAA Bank Jackson,FL (888)882-3837 5000 1.00 (CD) 1.01
Emigrant Direct New York,NY (800)836-1997 1000 1.00 (CD) 1.00
My Savings Direct Ossining,NY (877)752-1919 1000 1.00 (CD) 1.00
Discover Bank Greenwood,DE (800)347-7000 2500 0.95 (CD) 0.95
Capital One 360 Wilmingtn,DE (877)469-0232 1 0.75 (CM) 0.75
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
TIAA Bank Jackson,FL (888)882-3837 5000 1.29 (CD) 1.30
First Internet Bank Indianapolis,IN (888)873-3424 1000 1.25 (CM) 1.26
Travis CU Concord,CA (800)435-4040 500 1.24 (CM) 1.25
Ally Bank Philadelphia,PA (877)247-2559 1 1.09 (CD) 1.10
Emigrant Direct New York,NY (800)836-1997 1000 1.09 (CD) 1.10
90-DayJumboCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
Wesbanco Bank Waldorf,MD (888)843-7250 1000 0.50 (CQ) 0.50
Legacy Bank Hinton,OK (800)687-9688 10000 0.40 (CM) 0.40
Ohio Savings Bk - ClevelandCleveland,OH (800)696-2222 2500 0.35 (CD) 0.35
Giantbank.com Ft.Lauderdale,FL (877)446-4200 2500 0.35 (CD) 0.35
MyBankingDirect.com Westbury,NY (866)285-1856 2500 0.35 (SI) 0.35
Source:(c)2020,InformaResearchServices,30501AgouraRoad,2ndFloor,AgouraHills,CA
91301 818-880-8877. All rights reserved. May not be reproduced or retransmitted in any
formwithoutexpresswrittenconsentofInformaResearchServices.
BMO LGM Front ME;I (N/A) ............. z 6.26 NA NA – 27.5
CalamosGlbTotRet (CGO) ............... z 11.91 12.35 + 3.7 12.7
VirtusTotalRetFd (ZTR) ................... z NA 8.02 NA NA
LoanParticipationFunds
1WS Credit Income (N/A) ................ z NA NA NA 6.5
AlphCntrc Prime Merid In (N/A) ....... z NA NA NA NS
Angel Oak Str Crdt:Inst (N/A) .......... z 21.56 NA NA 7.8
Axonic Alternative Inc (N/A) ............ z NA NA NA 5.2
Blackstone/GSO FR EI D (N/A) ......... z 22.41 NA NA 6.6
Blackstone/GSO FR EI I (N/A) .......... z 22.38 NA NA 6.9
Blackstone/GSO FR EI T (N/A) ......... z 22.34 NA NA 6.4
Blackstone/GSO FR EI T-I (N/A) ....... z 22.82 NA NA 6.4
Blackstone/GSO FR EI U (N/A) ......... z 23.32 NA NA NS
Blstn Commnty Dev (N/A) ............... z 10.13 NA NA 3.4
BNYM Alcntr Glb MS Cr Fd (N/A) ..... z NA NA NA NS
CLIFFWATER CL FD;I (N/A) ............. z 10.29 NA NA 3.1
CNR Strategic Credit (N/A) .............. z 8.98 NA NA 9.3
FedProj&TrFinanceTendr (N/A) ...... z 9.85 NA NA 3.8
FS Global Crdt Opptys D (N/A) ......... z NA NA NA 7.7
Garrison Capital Inc (GARS) ............ z NA 3.31 NA NA
Schrdrs Opp Inc;A (N/A) ................. z 24.66 NA NA NS
Schrdrs Opp Inc;A2 (N/A) ............... z NA NA NA NS
Schrdrs Opp Inc;I (N/A) .................. z 24.70 NA NA NS
Schrdrs Opp Inc;SDR (N/A) ............ z 24.73 NA NA NS
Invesco Sr Loan A (N/A) .................. z 5.92 NA NA 5.3
Invesco Sr Loan C (N/A) .................. z 5.93 NA NA 4.5
Invesco Sr Loan IB (N/A) ................. z 5.92 NA NA 5.6
Invesco Sr Loan IC (N/A) ................. z 5.92 NA NA 5.4
Invesco Sr Loan Y (N/A) .................. z 5.92 NA NA 5.6
Pioneer Sec Inc (N/A) ...................... z 8.66 NA NA NS
HighYieldBondFunds
Griffin Inst Access Cd:A (N/A) ......... z NA NA NA 7.1
Griffin Inst Access Cd:C (N/A) ......... z NA NA NA 7.1
Griffin Inst Access Cd:F (N/A) .......... z NA NA NA 7.1
Griffin Inst Access Cd:I (N/A) .......... z NA NA NA 7.1
Griffin Inst Access Cd:L (N/A) .......... z NA NA NA 7.1
PIMCO Flexible Cr I;A-2 (N/A) .......... z NA NA NA NS
PIMCO Flexible Cr I;A-4 (N/A) .......... z NA NA NA 11.2
PIMCO Flexible Cr I;Inst (N/A) ......... z NA NA NA 12.1
PionrILSBridge (N/A) ..................... z NA NA NA 0.0
WA Middle Mkt Dbt (N/A) ................ z NA NA NA 9.1
WA Middle Mkt Inc (N/A) ................. z NA NA NA 10.3
OtherDomesticTaxableBondFunds
Am Beacon Apollo TR:T (N/A)-a ....... z 10.14 NA NA NS
Am Beacon Apollo TR:Y (N/A)-a ....... z 10.16 NA NA 3.4
Am Beacon SP Enh Inc:T (N/A) ........ z 9.13 NA NA NS
Am Beacon SP Enh Inc:Y (N/A)-a ...... z 9.16 NA NA 5.0
BR Credit Strat;A (N/A)-a .................. z 10.03 NA NA NS
BR Credit Strat;Inst (N/A)-a .............. z 10.03 NA NA 5.2
BlackRock Mlt-Sctr Oppty (N/A) ...... z 82.69 NA NA 9.3
BlackRock Mlt-Sec Opp II (N/A) ...... z 84.61 NA NA 9.2
Carlyle Tact Pvt Cred:A (N/A) ........... z NA NA NA 8.3
Carlyle Tact Pvt Cred:I (N/A) ............ z NA NA NA 9.1
Carlyle Tact Pvt Cred:L (N/A) ........... z NA NA NA 8.6
Carlyle Tact Pvt Cred:M (N/A) .......... z NA NA NA NS
Carlyle Tact Pvt Cred:N (N/A) .......... z NA NA NA 9.1
Carlyle Tact Pvt Cred:Y (N/A) ........... z NA NA NA 8.8
CION Ares Dvsfd Crdt;A (N/A) ......... z NA NA NA 6.0
CION Ares Dvsfd Crdt;C (N/A) ......... z NA NA NA 6.0
CION Ares Dvsfd Crdt;I (N/A) .......... z NA NA NA 5.9
CION Ares Dvsfd Crdt;L (N/A) .......... z NA NA NA 5.9
CION Ares Dvsfd Crdt;U (N/A) ......... z NA NA NA NS
CION Ares Dvsfd Crdt:U2 (N/A) ....... z NA NA NA NS
CION Ares Dvsfd Crdt;W (N/A) ........ z NA NA NA 5.9
CNR Select Strategies (N/A) ............ z 10.97 NA NA 0.0
GL Beyond Income (N/A) ................ z 0.92 NA NA NE
KKR CREDIT OPPTY;I (N/A) ............ z NA NA NA NS
KKR CREDIT OPPTY;T (N/A) ........... z NA NA NA NS
Lord Abbett Cred Opps Fd (N/A) ...... z NA NA NA NS
Lord Abbett Cred Opps Fd (N/A) ...... z NA NA NA 8.5
Lord Abbett Crd Op:U (N/A) ............. z NA NA NA NS
Palmer Square Opp Inc (N/A) .......... z 16.82 NA NA 6.8
Resource Credit Inc:A (N/A) ............ z 9.54 NA NA 8.3
Resource Credit Inc:C (N/A) ............ z 9.64 NA NA 7.5
Resource Credit Inc:I (N/A) ............. z 9.56 NA NA 8.6
Resource Credit Inc:L (N/A) ............ z 9.53 NA NA 8.0
Resource Credit Inc:W (N/A) ........... z 9.53 NA NA 8.3
Thrivent Church Ln&Inc:S (N/A) ..... z NA NA NA 2.9
WorldIncomeFunds
Destra Int&Evt-Dvn Crd:A (N/A) ...... z 23.35 NA NA 5.6
Destra Int&Evt-Dvn Crd:I (N/A) ....... z 23.35 NA NA 5.9
Destra Int&Evt-Dvn Crd:L (N/A) ...... z 23.35 NA NA 5.3
Destra Int&Evt-Dvn Crd:T (N/A) ...... z 23.33 NA NA 5.1
NationalMuniBondFunds
PIMCO Flex Mun Inc;A-3 (N/A) ........ z NA NA NA NS
PIMCO Flex Mun Inc:A1 (N/A) ......... z NA NA NA NS
PIMCO Flex Mun Inc;Inst (N/A) ....... z NA NA NA 2.9
Tortoise Tax-Adv Soc Inf (N/A) ........ z 9.71 NA NA 5.2
Western Asset Hi Inc Opp (HIO) ...... N NA 4.88 NA 8.1
Western Asset Hi Yld D O (HYI) ....... N NA 14.37 NA 7.9
OtherDomesticTaxableBondFunds
Apollo Tactical Income (AIF) ........... N NA 12.56 NA 9.1
Ares Dynamic Crdt Alloc (ARDC) ..... N NA 12.33 NA 10.5
Barings Corporate Inv (MCI) ........... N NA 13.10 NA 8.4
Barings Part Inv (MPV) ................... N NA 11.56 NA 7.9
BlackRock Mlt-Sctr Inc (BIT) .......... N 16.75 15.17 – 9.4 10.1
BlackRock Tax Muni Bd (BBN) ........ N 25.49 26.60 + 4.4 5.3
DoubleLine:Oppor Crdt Fd (DBL) .... N 19.23 19.36 + 0.7 7.4
Duff&Ph Util Cor (DUC) .................. N 9.76 9.36 – 4.1 5.4
EVLmtDurIncm (EVV) ..................... A NA 11.61 NA 9.8
Franklin Ltd Dur Income (FTF)-a ....... A 9.24 8.57 – 7.3 11.5
J Han Investors (JHI) ...................... N 17.39 15.82 – 9.0 8.5
KKR Income Opportunities (KIO) .... N NA 13.00 NA 12.1
MFS Charter (MCR) ........................ N 8.88 8.50 – 4.3 8.8
Nuveen Taxable Muni Inc (NBB) ...... N NA 22.82 NA 5.3
PCM Fund (PCM) ............................ N NA 9.41 NA 10.1
PIMCO Corp & Inc Oppty (PTY) ....... N NA 15.34 NA 10.2
PIMCO Corp & Inc Strat (PCN) ........ N NA 15.29 NA 8.9
PIMCOHilnco (PHK) ....................... N NA 5.18 NA 13.4
PIMCO IncmStrFd (PFL) ................. N NA 9.95 NA 11.1
PIMCO IncmStrFd II (PFN) .............. N NA 8.88 NA 11.0
Putnam Mas Int (PIM) .................... N 4.34 4.21 – 3.0 8.8
PutnamPrem Inc (PPT) .................. N 4.80 4.74 – 1.3 8.8
Wells Fargo Multi-Sector (ERC) ...... A NA 11.28 NA 10.7
WorldIncomeFunds
Abrdn AP IncFd (FAX) ..................... N 4.67 4.09 – 12.4 7.1
Aberdeen Global Income (FCO) ....... N 6.70 6.85 + 2.2 10.3
BlackRock 2022 Gl Inc Op (BGIO) ... N 8.73 8.50 – 2.7 7.3
BrndywnGLB Glb Inc Oppts (BWG). N NA 12.53 NA 7.0
EtnVncStDivInc (EVG) .................... N NA 11.31 NA 7.9
First Tr/Ab Glbl Inc (FAM) ................ N 11.15 10.47 – 6.1 9.4
MS EmMktDomDebt (EDD) ............ N 7.00 5.84 – 16.6 8.6
Ms EmMktDebtFd (MSD) ................ N 10.27 8.65 – 15.8 5.6
Nuveen EM Dbt 2022 Tg Tr (JEMD). N NA 7.45 NA 6.2
PIMCO Dyn Crd & Mrt Inc (PCI) ....... N NA 19.39 NA 13.7
PIMCO Dynamic Income (PDI) ........ N NA 25.00 NA 12.4
PIMCO Income Opportunity (PKO) .. N NA 24.10 NA 10.0
PIMCO Stratg Inc (RCS) .................. N NA 6.48 NA 11.3
StoneHarbor EM Tot Inc (EDI) ......... N 7.91 7.78 – 1.6 13.7
StoneHarbor Emg Mkts Inc (EDF) ... N 6.89 7.08 + 2.8 18.0
Templeton Em Inc (TEI) .................. N 9.02 7.73 – 14.3 8.7
Templtn Glbl Inc (GIM) ................... N 6.20 5.48 – 11.6 5.8
Virtus Gl MSec Inc (VGI) ................. N NA 11.30 NA 12.6
WstAstEmergDebt (EMD) ............... N NA 12.85 NA 9.7
Western Asset Gl Cr D Op (GDO) ..... N NA 17.22 NA 7.4
WstAstVarRte (GFY) ....................... N NA 16.05 NA 5.9
NationalMuniBondFunds
AllBerNatlMunInc (AFB) ................. N 15.26 13.85 – 9.2 4.1
BlckRk Inv Q Mun (BKN) ................. N 16.52 16.83 + 1.9 4.5
BlckRk L-T Muni Adv (BTA) ............. N 12.69 12.68 – 0.1 5.1
BR Mu InDur (MUI) ......................... N 15.95 14.22 – 10.8 3.9
BlackRock Muni 2020 (BKK) ........... N 15.09 15.04 – 0.3 1.5
BlackRock Muni 2030 Tgt (BTT) ...... N 26.31 24.78 – 5.8 3.1
BlackRock Mun Bd (BBK) ................ N 16.63 16.16 – 2.8 4.3
BlackRock Muni (BFK) .................... N 14.51 14.69 + 1.2 4.8
BlackRock Muni II (BLE) ................. N 14.97 15.60 + 4.2 4.7
BlckRk Mun Inc Inv (BBF) ............... N 14.14 13.32 – 5.8 4.9
BlckRk Muni Inc Qly (BYM) ............. N 15.77 14.50 – 8.1 4.2
BlckRk Muni Inc Inv Qly (BAF) ......... N 15.47 14.85 – 4.0 4.5
BR MuniAssets Fd (MUA) ............... N 14.05 14.25 + 1.4 4.5
BR MuniEnhanced (MEN) ............... N 12.36 11.85 – 4.1 4.3
BR MuniHoldng2 (MUH) ................. N 15.86 15.19 – 4.2 4.7
BR MuniHoldings Qly (MFL) ........... N 14.94 13.73 – 8.1 4.2
BR MH Qly (MUS) ........................... N 14.04 13.05 – 7.1 4.4
BR MH Qly 2 (MUE) ......................... N 14.17 13.12 – 7.4 4.3
BR MuniHoldngs (MHD) ................. N 17.01 15.85 – 6.8 4.9
BR MuniVest Fd (MVF) .................... N 9.68 8.86 – 8.5 4.9
BR MuniVest 2 (MVT) ..................... N 15.29 14.31 – 6.4 4.9
BR MuniYield Fd (MYD) .................. N 14.96 14.18 – 5.2 4.9
BR MuniYld Invest Qly (MFT) .......... N 14.32 13.97 – 2.4 4.6
BR MuniYield Qlty (MQY) ................ N 16.48 16.18 – 1.8 4.2
BR MuniYld Qlty2 (MQT) ................ N 14.44 13.36 – 7.5 4.1
BR MuniYld Qly 3 (MYI) .................. N 15.04 13.55 – 9.9 4.1
BR MuniYldInv (MYF) ..................... N 14.50 13.79 – 4.9 5.0
BlckRk Str Muni (BSD) .................... N 14.47 14.09 – 2.6 5.0
BNY Mellon Muni Bd Infra (DMB) .... N NA 13.72 NA 4.8
BNY Mellon Muni Income (DMF) ..... A 9.16 8.65 – 5.6 5.0
BNY Mellon Str Muni Bond (DSM) ... N NA 7.55 NA 5.3
BNY Mellon Strat Muni (LEO) .......... N 8.47 8.42 – 0.6 5.4
Del Inv Natl Muni Income (VFL) ....... A 14.56 12.85 – 11.7 4.2
DTF Tax-Free Income (DTF) ............ N 16.05 14.37 – 10.5 3.2
DWS Muni Inc (KTF) ....................... N 12.64 11.40 – 9.8 4.4
DWS Strat Mun (KSM) .................... N 12.50 11.07 – 11.4 4.9
EVMuniBd (EIM) ............................. A 14.31 13.24 – 7.5 4.2
EVMuniIncm (EVN) ........................ N 14.08 12.94 – 8.1 4.4
EVNatMuniOpp (EOT) ..................... N 21.45 20.32 – 5.3 4.3
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 6/30/20
Weekly Closed-End Funds Data provided by
52Week
Stock Market Prem Market
FundName(Symbol) Exch NAV Price /Disc Return
Nuveen NY Val (NNY) ...................... N NA 10.17 NA 3.5
Nuveen NY Muni Value 2 (NYV) ....... N NA 13.94 NA 2.9
Nuveen NY Qual Muni Inc (NAN) ..... N NA 14.15 NA 4.3
Nuveen NY Sel Tx-Free (NXN) ......... N NA 13.45 NA 3.6
Nuveen OH Qual Muni Inc (NUO) ..... N NA 15.26 NA 3.4
Nuveen PA Muni Value (NPN) ......... N NA 14.89 NA 3.1
Nuveen PA Qual Muni Inc (NQP) ..... N NA 13.93 NA 4.4
Nuveen VA Qlty Mun Inc (NPV) ....... N NA 15.05 NA 3.7
PIMCO CA (PCQ) ............................ N NA 16.55 NA 5.3
PIMCOCAMuniII (PCK) ................... N NA 9.28 NA 4.5
Pimco CA Muni III (PZC) ................. N NA 10.75 NA 4.7
PIMCO NY (PNF) ............................ N NA 11.85 NA 4.9
PIMCONYMuniII (PNI) ................... N NA 10.88 NA 4.6
Pimco NY Muni III (PYN) ................. N NA 9.00 NA 4.5
GeneralEquityFunds
FNEX Ventures (N/A) ...................... z 10.00 NA NA N
SpecializedEquityFunds
Bluerock Total Inc+ RE:A (N/A) ........ z NA NA NA NA
Bluerock Total Inc+ RE:C (N/A) ........ z NA NA NA NA
Bluerock Total Inc+ RE:I (N/A) ......... z NA NA NA NA
Bluerock Total Inc+ RE:L (N/A) ........ z NA NA NA NA
Broadstone Rl Est Acc:I (N/A) .......... z NA NA NA NA
Broadstone Rl Est Acc:W (N/A) ....... z NA NA NA NA
CC Real Estate Income;A (N/A)-a ...... z NA NA NA NA
CC Real Estate Income;Ad (N/A)-a .... z NA NA NA NA
CC Real Estate Income;C (N/A)-a ...... z NA NA NA NA
CC Real Estate Income;I (N/A)-a ....... z NA NA NA NA
CC Real Estate Income;T (N/A)-a ...... z NA NA NA NA
CIM RA&C A (N/A) .......................... z NA NA NA NS
CIM RA&C C (N/A) .......................... z NA NA NA NS
CIM RA&C I (N/A) ........................... z NA NA NA NS
CIM RA&C L (N/A) .......................... z NA NA NA NS
Clarion Partners REI D (N/A) ........... z NA NA NA NS
Clarion Partners REI I (N/A) ............. z NA NA NA NS
Clarion Partners REI S (N/A) ........... z NA NA NA NS
Clarion Partners REI T (N/A) ............ z NA NA NA NS
Griffin Inst Access RE:A (N/A) ......... z NA NA NA NA
Griffin Inst Access RE:C (N/A) ......... z NA NA NA NA
Griffin Inst Access RE:I (N/A) .......... z NA NA NA NA
GS Real Est Div Inc:A (N/A) ............. z 9.56 NA NA – 5.3
GS Real Est Div Inc:C (N/A) ............. z 9.55 NA NA – 5.9
GS Real Est Div Inc:I (N/A) .............. z 9.97 NA NA – 5.1
GS Real Est Div Inc:L (N/A) .............. z 9.56 NA NA – 5.4
GS Real Est Div Inc:W (N/A) ............ z 9.70 NA NA – 5.4
NexPointRlEstStrat;A (N/A)-a .......... z 15.28 NA NA – 20.3
NexPointRlEstStrat;C (N/A)-a .......... z 15.44 NA NA – 20.6
NexPointRlEstStrat;Z (N/A)-a ........... z 15.42 NA NA – 19.9
PREDEX;I (N/A) .............................. z 25.34 NA NA 1.0
PREDEX;T (N/A) ............................. z 25.42 NA NA 0.9
PREDEX;W (N/A) ............................ z 25.42 NA NA 0.9
Principal Dvs Sel RA A (N/A) ........... z NA NA NA NA
Principal Dvs Sel RA Ins (N/A) ......... z NA NA NA NA
Principal Dvs Sel RA Y (N/A) ........... z NA NA NA NA
SharesPost 100;A (N/A) .................. z 31.07 NA NA 5.8
SharesPost 100:I (N/A) ................... z 31.27 NA NA 6.0
SharesPost 100:L (N/A) .................. z 30.88 NA NA 5.5
USQ Core Real Estate:I (N/A) ........... z 24.91 NA NA 0.6
USQ Core Real Estate:IS (N/A) ........ z 24.92 NA NA 0.7
Versus Cap MMgr RE Inc:I (N/A) ..... z 26.71 NA NA NE
Versus Capital Real Asst (N/A) ........ z 24.77 NA NA 0.2
Wildermuth Endwmnt:A (N/A) ........ z 13.39 NA NA 0.9
Wildermuth Endwmnt:C (N/A) ........ z 12.96 NA NA 0.2
Wildermuth Endowment:I (N/A) ...... z 13.53 NA NA 1.2
Income&PreferredStockFunds
A3 Alternative Cr (N/A) .................... z 10.31 NA NA NS
Calamos L/S Eqty and DI (CPZ) ....... z 17.89 15.29 – 14.5 NS
Destra Multi-Altrntv;A (N/A)-a .......... z 11.67 NA NA – 8.2
Destra Multi-Altrntv;C (N/A)-a .......... z 11.19 NA NA – 8.8
Destra Multi-Altrntv;I (N/A)-a ........... z 11.90 NA NA – 7.9
Destra Multi-Altrntv;T (N/A)-a .......... z 11.35 NA NA – 8.6
Flat Rock Opportunity (N/A) ............ z NA NA NA NA
The Relative Value:CIA (N/A) ........... z NA NA NA NA
Variant Altrntv Inc:Inst (N/A) ........... z 26.46 NA NA 7.3
Variant Altrntv Inc:Inv (N/A) ............ z 26.46 NA NA 7.0
ConvertibleSec's.Funds
Calmos Dyn Conv and Inc (CCD) ..... z 24.50 22.55 – 8.0 33.8
WorldEquityFunds
ACAP Strategic:A (N/A) ................... z NA NA NA NA
ACAP Strategic:W (N/A) .................. z NA NA NA NA
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 6/30/20
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 6/30/20
ContinuouslyOffered
52Week
Stock Market Prem Market
FundName(Symbol) Exch NAV Price /Disc Return