September 28, 2020 BARRON’S M29
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 8/31/20EVMuniIncm (EVN) ........................ N 13.91 12.67 – 8.9 4.4
EVNatMuniOpp (EOT)-a ................... N 21.25 20.23 – 4.8 4.0
FedHrmsPremMuI (FMN)-a ............. N 15.25 14.39 – 5.6 4.2
InvAdvMuIncTrII (VKI) ................... A 11.90 10.68 – 10.3 4.8
Invesco MuniOp (OIA) .................... N 7.45 7.27 – 2.4 5.1
InvescoMuOppTr (VMO) ................ N 13.32 12.14 – 8.9 4.7
InvescoMuTr (VKQ) ........................ N 13.33 11.93 – 10.5 4.7
InvescoQual Inc (IQI) ...................... N 13.52 12.14 – 10.2 4.7
InvTrInvGrMu (VGM) ..................... N 13.75 12.38 – 10.0 4.7
InvescoValMunInc (IIM) ................. N 16.42 14.70 – 10.5 4.6
MAINSTAY:MK DEFTR MUN OP (MMD) N 20.44 20.84 + 2.0 4.7
MFS HgIncMuniTr (CXE) ................ N 5.14 4.70 – 8.6 5.0
MFS HgYldMuniTr (CMU) ............... N 4.64 4.18 – 9.9 5.0
NeubrgrBrm (NBH) ......................... A 14.90 15.28 + 2.5 4.9
Nuveen AMT-Fr Mu Val (NUW) ........ N 16.93 15.62 – 7.7 3.0
Nuveen AMT-Fr Qlty Mun I (NEA) .... A 15.65 14.26 – 8.9 4.6
Nuveen AMT-Fr Mu CI (NVG) .......... A 16.92 15.46 – 8.6 5.0
Nuveen Dyn Muni Opp (NDMO) ....... N 15.01 NA NA NS
Nuveen Enh Muni Val (NEV) ............ N 15.19 14.75 – 2.9 4.5
Nuveen Int Dur Mun Term (NID) ...... N 13.87 13.33 – 3.9 3.8
Nuveen Int Dur Qlty Mun (NIQ) ........ N 14.62 14.32 – 2.1 2.7
Nuveen Mu Crdt Opps (NMCO) ....... N 13.05 12.19 – 6.6 NS
NuvMuni2021TgtTerm (NHA) ......... N 9.82 9.70 – 1.2 1.7
Nuv Muni Credit Income (NZF) ........ A 16.15 14.57 – 9.8 5.1
NuvMuniHiIncOpp (NMZ) ............... A 13.36 13.29 – 0.5 5.3
Nuveen Muni Inc (NMI) ................... N 11.14 11.93 + 7.1 3.5
Nuveen Muni Val (NUV) .................. N 10.56 10.56 + 0.0 3.4
Nuveen Quality Muni Inc (NAD) ....... N 15.91 14.44 – 9.2 4.5
Nuveen Sel Mat (NIM) ..................... N 10.73 10.45 – 2.6 2.9
Nuveen Sel TF (NXP) ....................... N 16.15 16.83 + 4.2 3.2
Nuveen Sel TF 2 (NXQ) .................... N 15.43 15.14 – 1.9 3.2
Nuveen Sel TF 3 (NXR) .................... N 16.65 16.39 – 1.6 3.1
PIMCO MuniInc (PMF) .................... N 12.90 13.11 + 1.6 5.0
PIMCOMuniIncII (PML) .................. N 12.06 13.27 + 10.0 5.4
Pimco Muni III (PMX) ..................... N 11.00 11.18 + 1.6 4.9
PioneerHilncAdv (MAV) .................. N 12.15 10.96 – 9.8 4.2
PioneerMunHiIcmT (MHI) .............. N 13.00 11.53 – 11.3 4.6
Putnam Mgd Inc (PMM)-a ............... N 7.95 7.73 – 2.8 4.9
Putnam Muni Opp (PMO)-a .............. N 13.61 13.00 – 4.5 4.8
RiverNorth Flex Muni Inc (RFM) ...... N 21.87 NA NA NS
RiverNorth Mgd Dur Mun I (RMM) .. N 18.41 16.66 – 9.5 5.9
RiverNorth Opps Muni Inc (RMI) ..... N 22.56 20.25 – 10.2 4.3
Western Asset Mgd Muni (MMU)-a .. N 13.59 12.06 – 11.3 4.5
Western Asset Mun Hi Inc (MHF)-a .. N 7.89 7.34 – 7.0 3.9
WstAstMuniPrtnrs (MNP)-a ............ N NA 14.20 NA 4.0
Westn Asst Mu Def Opp Tr (MTT)-a .. N NA 20.16 NA 3.5
SingleStateMuniBond
BlackRock CA Mun (BFZ) ................ N 15.52 13.19 – 15.0 3.4
BlckRk FL Muni 20 (BFO) ................ N 14.82 14.70 – 0.8 0.6
BlackRock MA Tax-Exempt (MHE) .. N 13.67 13.10 – 4.2 3.6
BlackRock MD Mun Bd (BZM) ......... N 15.10 13.98 – 7.4 3.4
BR MH CA Qly Fd Inc (MUC) ............ N 15.67 13.98 – 10.8 3.8
BR MH NJ Qly (MUJ) ....................... N 15.72 13.58 – 13.6 4.6
BR MH NY Qly (MHN) ..................... N 14.86 13.64 – 8.2 4.0
BlkRkMunyldAZ (MZA) ................... N 14.63 14.30 – 2.3 3.8
BR MuniYld CA (MYC) .................... N 15.85 13.85 – 12.6 3.6
BR MuniYld CA Qly (MCA) ............... N 15.78 14.46 – 8.4 3.9
BR MuniYld MI Qly (MIY) ................ N 15.67 13.96 – 10.9 4.2
BR MuniYld NJ (MYJ) ..................... N 15.76 13.69 – 13.1 5.1
BR MuniYld NY Qly (MYN) .............. N 14.28 12.73 – 10.9 3.9
BR MuniYld PA Qly (MPA) ............... N 15.89 13.86 – 12.7 4.1
BlckRk NY Muni Inc Qly (BSE) ......... N 14.90 13.08 – 12.2 3.8
BlackRock NY Mun Bd (BQH) .......... N 15.95 NA NA 3.7
BlackRock NY Mun (BNY) ............... N 14.87 13.62 – 8.4 4.1
BlackRock NY Mun II (BFY) ............. N 15.33 13.58 – 11.4 4.4
BlackRock VA Mun (BHV) ............... N 15.35 16.22 + 5.7 3.3
Del CO Muni Inc (VCF) ..................... A 15.04 13.81 – 8.2 3.7
Del MN II (VMM) ............................. A 14.78 13.13 – 11.2 3.2
EVCAMuniBd (EVM)-a ..................... A 12.68 11.51 – 9.2 3.9
EVCAMuniIncm (CEV) .................... A 14.53 13.38 – 7.9 4.0
Eaton Vance NY Muni Bd (ENX)-a ..... A 13.29 11.81 – 11.1 4.0
EVNYMuniIncm (EVY) .................... A 14.78 12.78 – 13.5 4.0
InvCaValMuIncTr (VCV) ................. N 13.48 12.52 – 7.1 4.2
InvPAValMuIncTr (VPV) ................. N 14.00 12.17 – 13.1 4.6
InvTrInvGrNYMu (VTN) .................. N 14.07 12.35 – 12.2 4.5
NeubrgrBrmCA (NBW) ................... A 15.32 13.03 – 14.9 4.1
NeubrgeBrmNY (NBO) ................... A 13.78 11.75 – 14.7 3.9
Nuveen AZ Qual Muni Inc (NAZ) ...... N 15.08 14.57 – 3.4 3.6
Nuveen CA AMT-F Qual MI (NKX) .... A 16.61 15.28 – 8.0 4.0
Nuveen CA Val (NCA) ...................... N 10.75 10.66 – 0.8 3.1
Nuveen CA Muni Value 2 (NCB) ....... N 16.43 15.60 – 5.1 2.9
NuveenCAQtyMuInc (NAC) ............. N 16.04 14.51 – 9.5 4.2
Nuveen CA Sel Tx-Free (NXC) .......... N 15.83 16.01 + 1.1 3.2
NuvGA Qual Muni Inc (NKG) ........... A 14.24 12.25 – 14.0 3.6
Nuveen MA Qual Muni Inc (NMT) .... N 15.02 13.85 – 7.8 3.4
Nuveen MD Qual Muni Inc (NMY) .... N 14.98 13.13 – 12.3 4.1
Nuveen MI Qual Muni Inc (NUM) ..... N 16.03 14.17 – 11.6 3.9
Nuveen Minn Qual Mun Inc (NMS) .. A 15.39 13.93 – 9.5 3.8
Nuveen MO Qual Mun Inc (NOM) .... A 13.90 14.90 + 7.2 3.2TOPSAVINGSDEPOSITYIELDS
MoneyMarketAccount^1
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
Axos Bank San Diego,CA (877)541-2634 10000 0.81 (CD) 0.81
BankDirect Dallas,TX (877)839-2737 10000 0.75 (CD) 0.75
iGobanking.com Flushing,NY (888)432-5890 25000 0.75 (CD) 0.75
First Internet Bank Indianapolis,IN (888)873-3424 100 0.70 (CM) 0.70
American Express Salt Lake City,UT (800)446-6307 1 0.60 (CD) 0.60
Six-MonthCDs^2
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
iGobanking.com Flushing,NY (888)432-5890 1000 0.75 (CD) 0.75
Dollar Savings Direct Ossining,NY (866)395-8693 1000 0.60 (CD) 0.60
First Internet Bank Indianapolis,IN (888)873-3424 1000 0.55 (CM) 0.55
My Savings Direct Ossining,NY (877)752-1919 1000 0.55 (CD) 0.55
Travis CU Concord,CA (800)435-4040 500 0.50 (CM) 0.50
(^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
iGobanking.com Flushing,NY (888)432-5890 1000 0.85 (CD) 0.85
Ally Bank Philadelphia,PA (877)247-2559 1 0.75 (CD) 0.75
BankDirect Dallas,TX (877)839-2737 10000 0.75 (CD) 0.75
Legacy Bank Hinton,OK (800)687-9688 1000 0.70 (CM) 0.70
Travis CU Concord,CA (800)435-4040 500 0.65 (CM) 0.65
2½-YearCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
Bank OZK New York,NY (212)218-8383 1000 0.70 (CM) 0.70
Discover Bank Greenwood,DE (800)347-7000 2500 0.70 (CD) 0.70
Emigrant Direct New York,NY (800)836-1997 1000 0.60 (CD) 0.60
My Savings Direct Ossining,NY (877)752-1919 1000 0.60 (CD) 0.60
TIAA Bank Jackson,FL (888)882-3837 1000 0.59 (CD) 0.60
YieldsarebasedonthestatedrateandcompoundingmethodineffectFridayandaresubject
tochange.Phonetoverifybeforeinvestingorsendingmoney.
(CC)Compoundedcontinuously;(SA)compoundedsemiannually;(CD)compoundeddaily;
(CA) compounded annually; (CM) compounded monthly; (SI) simple interest; (CQ) com-
poundedquarterly
Five-YearCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
Travis CU Concord,CA (800)435-4040 500 1.09 (CM) 1.10
Ally Bank Philadelphia,PA (877)247-2559 1 1.00 (CD) 1.00
First Internet Bank Indianapolis,IN (888)873-3424 1000 1.00 (CM) 1.00
Emigrant Direct New York,NY (800)836-1997 1000 1.00 (CD) 1.00
ProGrowth Bank Gaylord,MN (888)922-2265 25000 0.95 (CA) 0.95
90-DayJumboCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
Legacy Bank Hinton,OK (800)687-9688 10000 0.40 (CM) 0.40
Ohio Savings Bk - ClevelandCleveland,OH (800)696-2222 2500 0.35 (CD) 0.35
MyBankingDirect.com Westbury,NY (866)285-1856 2500 0.35 (CD) 0.35
First Internet Bank Indianapolis,IN (888)873-3424 1000 0.25 (CM) 0.25
Axos Bank San Diego,CA (877)541-2634 1000 0.25 (CD) 0.25
Source:(c)2020,InformaResearchServices,30501AgouraRoad,2ndFloor,AgouraHills,CA
91301 818-880-8877. All rights reserved. May not be reproduced or retransmitted in any
formwithoutexpresswrittenconsentofInformaResearchServices.
Primark Priv Eq Inv:III (N/A) ............ z NA NA NA NS
VirtusTotalRetFd (ZTR) ................... z 8.75 7.85 – 10.3 – 5.6
LoanParticipationFunds
1WS Credit Income (N/A) ................ z NA NA NA 6.2
AlphCntrc Prime Merid In (N/A) ....... z 9.89 NA NA NS
Angel Oak Str Crdt:Inst (N/A) .......... z 21.77 NA NA 8.0
Axonic Alternative Inc (N/A) ............ z NA NA NA 3.9
Blackstone/GSO FR EI D (N/A) ......... z NA NA NA 6.1
Blackstone/GSO FR EI I (N/A) .......... z NA NA NA 6.4
Blackstone/GSO FR EI T (N/A) ......... z NA NA NA 5.9
Blackstone/GSO FR EI T-I (N/A) ....... z NA NA NA 5.9
Blackstone/GSO FR EI U (N/A) ......... z NA NA NA NS
Blstn Commnty Dev (N/A) ............... z 10.08 NA NA 3.4
BNYM Alcntr Glb MS Cr Fd (N/A) ..... z 94.94 NA NA 5.5
CLIFFWATER CL FD;I (N/A) ............. z 10.34 NA NA 4.4
CNR Strategic Credit (N/A) .............. z 9.37 NA NA 9.1
FedProj&TrFinanceTendr (N/A) ...... z 9.92 NA NA 3.8
FS Global Crdt Opptys D (N/A) ......... z NA NA NA 7.5
Garrison Capital Inc (GARS) ............ z NA 3.80 NA NA
Schrdrs Opp Inc;A (N/A) ................. z 24.95 NA NA NS
Schrdrs Opp Inc;A2 (N/A) ............... z NA NA NA NS
Schrdrs Opp Inc;I (N/A) .................. z 24.98 NA NA NS
Schrdrs Opp Inc;SDR (N/A) ............ z 25.01 NA NA NS
Invesco Sr Loan A (N/A) .................. z 6.01 NA NA 4.9
Invesco Sr Loan C (N/A) .................. z 6.03 NA NA 4.1
Invesco Sr Loan IB (N/A) ................. z 6.01 NA NA 5.2
Invesco Sr Loan IC (N/A) ................. z 6.01 NA NA 5.0
Invesco Sr Loan Y (N/A) .................. z 6.02 NA NA 5.2
Pioneer Sec Inc (N/A) ...................... z 8.94 NA NA NS
HighYieldBondFunds
Griffin Inst Access Cd:A (N/A) ......... z NA NA NA 6.5
Griffin Inst Access Cd:C (N/A) ......... z NA NA NA 6.5
Griffin Inst Access Cd:F (N/A) .......... z NA NA NA 6.5
Griffin Inst Access Cd:I (N/A) .......... z NA NA NA 6.5
Griffin Inst Access Cd:L (N/A) .......... z NA NA NA 6.5
PIMCO Flexible Cr I;A-2 (N/A) .......... z 8.61 NA NA NS
PIMCO Flexible Cr I;A-4 (N/A) .......... z 8.61 NA NA 10.6
PIMCO Flexible Cr I;Inst (N/A) ......... z 8.61 NA NA 11.4
PionrILSBridge (N/A) ..................... z 10.00 NA NA 0.0
WA Middle Mkt Dbt (N/A) ................ z 607.21 NA NA 8.3
WA Middle Mkt Inc (N/A) ................. z 588.65 NA NA 9.7
OtherDomesticTaxableBondFunds
Am Beacon Apollo TR:T (N/A) ......... z 10.03 NA NA NS
Am Beacon Apollo TR:Y (N/A) ......... z 10.04 NA NA 3.0
Am Beacon SP Enh Inc:T (N/A) ........ z 9.23 NA NA NS
Am Beacon SP Enh Inc:Y (N/A) ........ z 9.26 NA NA 4.4
BR Credit Strat;A (N/A) ................... z 9.95 NA NA NS
BR Credit Strat;Inst (N/A) ................ z 9.95 NA NA 5.1
BlackRock Mlt-Sctr Oppty (N/A) ...... z 80.90 NA NA 8.8
BlackRock Mlt-Sec Opp II (N/A) ...... z 85.90 NA NA 8.6
Carlyle Tact Pvt Cred:A (N/A) ........... z NA NA NA 8.7
Carlyle Tact Pvt Cred:I (N/A) ............ z NA NA NA 9.6
Carlyle Tact Pvt Cred:L (N/A) ........... z NA NA NA 9.1
Carlyle Tact Pvt Cred:M (N/A) .......... z NA NA NA NS
Carlyle Tact Pvt Cred:N (N/A) .......... z NA NA NA 9.7
Carlyle Tact Pvt Cred:Y (N/A) ........... z NA NA NA 9.3
CION Ares Dvsfd Crdt;A (N/A) ......... z NA NA NA 5.9
CION Ares Dvsfd Crdt;C (N/A) ......... z NA NA NA 5.9
CION Ares Dvsfd Crdt;I (N/A) .......... z NA NA NA 5.8
CION Ares Dvsfd Crdt;L (N/A) .......... z NA NA NA 5.8
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 5.8
CNR Select Strategies (N/A) ............ z 11.36 NA NA 0.0
GL Beyond Income (N/A) ................ z 0.78 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
KKR CREDIT OPPTY;U (N/A) ........... z NA NA NA NS
Lord Abbett Cred Opps Fd (N/A) ...... z 9.36 NA NA NS
Lord Abbett Cred Opps Fd (N/A) ...... z 9.36 NA NA 8.2
Lord Abbett Crd Op:U (N/A) ............. z 9.36 NA NA NS
Palmer Square Opp Inc (N/A) .......... z NA NA NA 6.5
Resource Credit Inc:A (N/A)-a .......... z 9.68 NA NA 7.9
Resource Credit Inc:C (N/A)-a .......... z 9.80 NA NA 7.1
Resource Credit Inc:I (N/A)-a ........... z 9.70 NA NA 8.1
Resource Credit Inc:L (N/A)-a .......... z 9.68 NA NA 7.6
Resource Credit Inc:W (N/A)-a ......... z 9.68 NA NA 7.9
Thrivent Church Ln&Inc:S (N/A) ..... z 10.94 NA NA 2.8
WorldIncomeFunds
Destra Int&Evt-Dvn Crd:A (N/A) ...... z 23.98 NA NA 5.4
Destra Int&Evt-Dvn Crd:I (N/A) ....... z 23.99 NA NA 5.6
Destra Int&Evt-Dvn Crd:L (N/A) ...... z 23.96 NA NA 5.1
Destra Int&Evt-Dvn Crd:T (N/A) ...... z 23.94 NA NA 4.9
NationalMuniBondFunds
PIMCO Flex Mun Inc;A-3 (N/A) ........ z 11.00 NA NA NS
PIMCO Flex Mun Inc:A1 (N/A) ......... z 11.00 NA NA NS
PIMCO Flex Mun Inc;Inst (N/A) ....... z 11.00 NA NA 2.9
Tortoise Tax-Adv Soc Inf (N/A) ........ z 9.65 NA NA 5.1
Wells Fargo Income Oppty (EAD) .... A 8.34 7.26 – 12.9 9.3
WstAstHIF II (HIX)-a ........................ N 6.80 6.38 – 6.2 8.7
Western Asset Hi Inc Opp (HIO)-a .... N 5.24 4.91 – 6.3 7.5
Western Asset Hi Yld D O (HYI)-a ..... N 15.17 13.97 – 7.9 7.6
OtherDomesticTaxableBondFunds
Apollo Tactical Income (AIF) ........... N NA 12.63 NA 8.5
Ares Dynamic Crdt Alloc (ARDC)-a ... N NA 12.65 NA 9.8
Barings Corporate Inv (MCI) ........... N NA 12.37 NA 8.2
Barings Part Inv (MPV) ................... N NA 10.88 NA 8.4
BlackRock Mlt-Sctr Inc (BIT) .......... N 17.50 15.62 – 10.7 9.2
BlackRock Tax Muni Bd (BBN) ........ N 25.16 25.89 + 2.9 5.0
DoubleLine:Oppor Crdt Fd (DBL) .... N 19.50 18.93 – 2.9 7.2
Duff&Ph Util Cor (DUC) .................. N 9.61 9.18 – 4.5 5.8
EVLmtDurIncm (EVV) ..................... A 13.14 11.32 – 13.9 9.97
Franklin Ltd Dur Income (FTF) ......... A 9.23 8.80 – 4.7 11.0
J Han Investors (JHI) ...................... N 16.89 15.69 – 7.1 7.9
KKR Income Opportunities (KIO) .... N NA 13.58 NA 11.1
MFS Charter (MCR) ........................ N 8.68 8.10 – 6.7 8.2
Nuveen Taxable Muni Inc (NBB) ...... N 22.66 22.21 – 2.0 4.9
PCM Fund (PCM) ............................ N 8.84 9.90 + 12.0 9.6
PIMCO Corp & Inc Oppty (PTY) ....... N NA 15.92 NA 9.8
PIMCO Corp & Inc Strat (PCN) ........ N NA 15.28 NA 8.9
PIMCOHilnco (PHK) ....................... N 5.13 5.33 + 3.9 12.7
PIMCO IncmStrFd (PFL) ................. N NA 10.03 NA 10.6
PIMCO IncmStrFd II (PFN) .............. N NA 8.99 NA 10.5
Putnam Mas Int (PIM)-a ................... N 4.28 4.00 – 6.5 8.6
PutnamPrem Inc (PPT)-a ................ N 4.74 4.38 – 7.6 9.1
Wells Fargo Multi-Sector (ERC) ...... A 12.07 10.77 – 10.8 10.4
WorldIncomeFunds
Abrdn AP IncFd (FAX) ..................... N 4.62 3.87 – 16.2 7.3
Aberdeen Global Income (FCO) ....... N 6.53 6.31 – 3.4 10.4
BlackRock 2022 Gl Inc Op (BGIO) ... N 8.74 8.54 – 2.3 7.0
BrndywnGLB Glb Inc Oppts (BWG)-a N 13.54 11.60 – 14.3 6.6
EtnVncStDivInc (EVG)-a .................. N 13.29 11.37 – 14.4 7.8
First Tr/Ab Glbl Inc (FAM) ................ N 10.76 9.72 – 9.7 9.3
MS EmMktDomDebt (EDD) ............ N 6.79 5.64 – 16.9 8.4
Ms EmMktDebtFd (MSD) ................ N 10.16 8.47 – 16.6 5.4
Nuveen EM Dbt 2022 Tg Tr (JEMD). N 7.66 7.55 – 1.4 6.0
PIMCO Dyn Crd & Mrt Inc (PCI) ....... N NA 19.37 NA 13.4
PIMCO Dynamic Income (PDI) ........ N 23.18 24.30 + 4.8 12.6
PIMCO Income Opportunity (PKO) .. N 21.80 22.21 + 1.9 9.7
PIMCO Stratg Inc (RCS) .................. N 6.13 6.36 + 3.8 10.9
StoneHarbor EM Tot Inc (EDI) ......... N 7.60 7.14 – 6.1 14.6
StoneHarbor Emg Mkts Inc (EDF) ... N 6.60 6.28 – 4.8 18.9
Templeton Em Inc (TEI) .................. N 8.87 7.37 – 16.9 8.4
Templtn Glbl Inc (GIM) ................... N 6.16 5.32 – 13.6 5.2
Virtus Gl MSec Inc (VGI) ................. N 12.13 10.85 – 10.6 11.6
WstAstEmergDebt (EMD)-a ............. N NA 12.35 NA 9.2
Western Asset Gl Cr D Op (GDO)-a ... N 17.85 16.73 – 6.3 6.9
WstAstVarRte (GFY)-a ..................... N NA 16.26 NA 5.6
NationalMuniBondFunds
AllBerNatlMunInc (AFB) ................. N 15.09 13.72 – 9.1 4.2
BlckRk Inv Q Mun (BKN) ................. N 16.31 15.69 – 3.8 4.4
BlckRk L-T Muni Adv (BTA) ............. N 12.50 11.80 – 5.6 4.9
BR Mu InDur (MUI) ......................... N 15.78 13.98 – 11.4 3.9
BlackRock Muni 2020 (BKK) ........... N 15.07 15.00 – 0.5 1.3
BlackRock Muni 2030 Tgt (BTT) ...... N 26.15 25.00 – 4.4 3.0
BlackRock Mun Bd (BBK) ................ N 16.37 15.18 – 7.3 4.4
BlackRock Muni (BFK) .................... N 14.26 13.64 – 4.3 4.6
BlackRock Muni II (BLE) ................. N 14.70 14.93 + 1.6 4.7
BlckRk Mun Inc Inv (BBF) ............... N 13.93 12.88 – 7.5 4.7
BlckRk Muni Inc Qly (BYM) ............. N 15.53 13.99 – 9.9 4.0
BlckRk Muni Inc Inv Qly (BAF) ......... N 15.21 13.99 – 8.0 4.4
BR MuniAssets Fd (MUA) ............... N 14.01 13.73 – 2.0 4.3
BR MuniEnhanced (MEN) ............... N 12.19 11.25 – 7.7 4.2
BR MuniHoldng2 (MUH) ................. N 15.59 14.64 – 6.1 4.6
BR MuniHoldings Qly (MFL) ........... N 14.66 13.10 – 10.6 4.0
BR MH Qly (MUS) ........................... N 13.86 12.56 – 9.4 4.3
BR MH Qly 2 (MUE) ......................... N 13.97 12.50 – 10.5 4.2
BR MuniHoldngs (MHD) ................. N 16.74 15.13 – 9.6 4.7
BR MuniVest Fd (MVF) .................... N 9.59 8.64 – 9.9 4.6
BR MuniVest 2 (MVT) ..................... N 15.05 13.88 – 7.8 4.7
BR MuniYield Fd (MYD) .................. N 14.70 13.40 – 8.8 4.8
BR MuniYld Invest Qly (MFT) .......... N 14.08 13.32 – 5.4 4.5
BR MuniYield Qlty (MQY) ................ N 16.23 16.08 – 0.9 4.1
BR MuniYld Qlty2 (MQT) ................ N 14.25 12.97 – 9.0 4.1
BR MuniYld Qly 3 (MYI) .................. N 14.84 13.29 – 10.4 3.9
BR MuniYldInv (MYF) ..................... N 14.31 13.27 – 7.3 5.0
BlckRk Str Muni (BSD) .................... N 14.23 13.35 – 6.2 4.9
BNY Mellon Muni Bd Infra (DMB) .... N 14.16 13.38 – 5.5 4.6
BNY Mellon Muni Income (DMF) ..... A 9.07 8.55 – 5.7 4.9
BNY Mellon Str Muni Bond (DSM) ... N 8.10 7.27 – 10.2 4.9
BNY Mellon Strat Muni (LEO) .......... N 8.38 8.25 – 1.6 5.0
Del Inv Natl Muni Income (VFL) ....... A 14.38 12.34 – 14.2 4.0
DTF Tax-Free Income (DTF) ............ N 15.89 14.40 – 9.4 3.3
DWS Muni Inc (KTF) ....................... N 12.51 10.99 – 12.2 4.2
DWS Strat Mun (KSM) .................... N 12.37 10.78 – 12.9 4.7
EVMuniBd (EIM)-a ........................... A 14.09 12.98 – 7.9 4.2
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 8/31/20
Weekly Closed-End Funds Data provided by
52Week
Stock Market Prem Market
FundName(Symbol) Exch NAV Price /Disc Return
Nuveen NJ Muni Value (NJV) .......... N 15.29 13.88 – 9.2 3.0
NuvNJ Qual Muni Inc (NXJ) ............. A 16.25 13.44 – 17.3 4.6
Nuveen NY AMT/Fr Qual MI (NRK) .. A 14.70 12.86 – 12.5 4.1
Nuveen NY Val (NNY) ...................... N 10.03 10.40 + 3.7 3.3
Nuveen NY Muni Value 2 (NYV) ....... N 15.84 14.87 – 6.1 2.4
Nuveen NY Qual Muni Inc (NAN) ..... N 15.18 13.68 – 9.9 4.3
Nuveen NY Sel Tx-Free (NXN) ......... N 14.25 13.17 – 7.6 3.5
Nuveen OH Qual Muni Inc (NUO) ..... N 17.58 15.13 – 13.9 3.4
Nuveen PA Muni Value (NPN) ......... N 15.09 NA NA 2.7
Nuveen PA Qual Muni Inc (NQP) ..... N 15.66 13.40 – 14.4 4.5
Nuveen VA Qlty Mun Inc (NPV) ....... N 15.03 15.14 + 0.7 3.5
PIMCO CA (PCQ) ............................ N 13.91 17.80 + 28.0 4.6
PIMCOCAMuniII (PCK) ................... N 8.83 9.24 + 4.6 4.3
Pimco CA Muni III (PZC) ................. N 10.03 10.59 + 5.6 4.5
PIMCO NY (PNF) ............................ N 11.60 11.60 + 0.0 4.6
PIMCONYMuniII (PNI) ................... N 11.13 10.75 – 3.4 4.3
Pimco NY Muni III (PYN) ................. N 8.88 9.30 + 4.7 4.5
GeneralEquityFunds
FNEX Ventures (N/A) ...................... z NA NA NA N
SpecializedEquityFunds
Bluerock Total Inc+ RE:A (N/A) ........ z 28.87 NA NA 1.5
Bluerock Total Inc+ RE:C (N/A) ........ z 27.52 NA NA 0.7
Bluerock Total Inc+ RE:I (N/A) ......... z 29.41 NA NA 1.8
Bluerock Total Inc+ RE:L (N/A) ........ z 28.63 NA NA 1.2
Broadstone Rl Est Acc:I (N/A) .......... z NA NA NA NA
Broadstone Rl Est Acc:W (N/A) ....... z NA NA NA NA
CIM RA&C A (N/A) .......................... z 25.15 NA NA NS
CIM RA&C C (N/A) .......................... z 25.08 NA NA NS
CIM RA&C I (N/A) ........................... z 25.18 NA NA NS
CIM RA&C L (N/A) .......................... z 25.13 NA NA NS
Clarion Partners REI D (N/A) ........... z NA NA NA NA
Clarion Partners REI I (N/A) ............. z NA NA NA NA
Clarion Partners REI S (N/A) ........... z NA NA NA NA
Clarion Partners REI T (N/A) ............ z NA NA NA NA
Griffin Inst Access RE:A (N/A) ......... z NA NA NA NA
Griffin Inst Access RE:C (N/A) ......... z NA NA NA NA
Griffin Inst Access RE:I (N/A) .......... z NA NA NA NA
GS Real Est Div Inc:A (N/A) ............. z 9.52 NA NA – 7.5
GS Real Est Div Inc:C (N/A) ............. z 9.50 NA NA – 8.0
GS Real Est Div Inc:I (N/A) .............. z 9.93 NA NA – 7.3
GS Real Est Div Inc:L (N/A) .............. z 9.52 NA NA – 7.7
GS Real Est Div Inc:W (N/A) ............ z 9.66 NA NA – 7.6
NexPointRlEstStrat;A (N/A) ............ z 15.43 NA NA – 21.5
NexPointRlEstStrat;C (N/A) ............ z 15.58 NA NA – 21.8
NexPointRlEstStrat;Z (N/A) ............ z 15.58 NA NA – 21.0
PREDEX;I (N/A) .............................. z 25.32 NA NA 0.2
PREDEX;T (N/A) ............................. z 25.41 NA NA 0.2
PREDEX;W (N/A) ............................ z 25.40 NA NA 0.2
Principal Dvs Sel RA A (N/A) ........... z 22.82 NA NA – 7.6
Principal Dvs Sel RA Ins (N/A) ......... z 22.85 NA NA – 7.4
Principal Dvs Sel RA Y (N/A) ........... z 22.91 NA NA – 7.2
SharesPost 100;A (N/A) .................. z 31.98 NA NA 9.5
SharesPost 100:I (N/A) ................... z 32.20 NA NA 9.7
SharesPost 100:L (N/A) .................. z 31.77 NA NA 9.2
USQ Core Real Estate:I (N/A) ........... z 24.69 NA NA 0.1
USQ Core Real Estate:IS (N/A) ........ z 24.70 NA NA 0.2
Versus Cap MMgr RE Inc:I (N/A) ..... z 26.75 NA NA NE
Versus Capital Real Asst (N/A) ........ z 24.68 NA NA – 0.6
Wildermuth Endwmnt:A (N/A) ........ z 13.12 NA NA – 2.4
Wildermuth Endwmnt:C (N/A) ........ z 12.66 NA NA – 3.3
Wildermuth Endowment:I (N/A) ...... z 13.19 NA NA – 2.7
Income&PreferredStockFunds
A3 Alternative Cr (N/A) .................... z 10.67 NA NA NS
Calamos L/S Eqty and DI (CPZ) ....... z 17.57 14.05 – 20.0 NS
Destra Multi-Altrntv;A (N/A) ............ z 11.71 NA NA – 8.0
Destra Multi-Altrntv;C (N/A) ............ z 11.21 NA NA – 8.8
Destra Multi-Altrntv;I (N/A) ............. z 11.94 NA NA – 7.8
Destra Multi-Altrntv;T (N/A) ............ z 11.37 NA NA – 8.5
Flat Rock Opportunity (N/A) ............ z 17.30 NA NA – 2.1
The Relative Value:CIA (N/A) ........... z NA NA NA NA
Variant Altrntv Inc:Inst (N/A) ........... z 26.61 NA NA 6.2
Variant Altrntv Inc:Inv (N/A) ............ z 26.60 NA NA 5.9
ConvertibleSec's.Funds
Calmos Dyn Conv and Inc (CCD) ..... z 24.95 22.42 – 10.1 40.2
WorldEquityFunds
ACAP Strategic:A (N/A) ................... z 25.23 NA NA 46.9
ACAP Strategic:W (N/A) .................. z 18.82 NA NA 47.9
BMO LGM Front ME;I (N/A) ............. z 6.28 NA NA – 23.4
CalamosGlbTotRet (CGO) ............... z 12.20 11.74 – 3.8 18.8
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 8/31/20
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 8/31/20
ContinuouslyOffered
52Week
Stock Market Prem Market
FundName(Symbol) Exch NAV Price /Disc Return