November 22, 2021 BARRON’S 63
BluerockTotal Inc+RE:C (N/A) ........ z 31.63 NA NA 18.8
BluerockTotal Inc+RE:I (N/A) ......... z 34.18 NA NA 20.0
BluerockTotal Inc+RE:L (N/A) ........ z 33.09 NA NA 19.4
Broadstone Rl EstAcc:I(N/A) .......... z 1.31 NA NA 5.9
BroadstoneRl EstAcc:W (N/A) ....... z 1.30 NA NA 5.9
CBREGlbRlEst (IGR)-a .................... z 10.03 9.14 – 8.9 37.4
CIMRA&C A(N/A) .......................... z 26.12 NA NA 10.0
CIMRA&C C(N/A) .......................... z 25.81 NA NA 9.1
CIMRA&C I (N/A) ........................... z 26.21 NA NA 10.2
CIMRA&C L (N/A) .......................... z 26.01 NA NA 9.6
Clarion PartnersREID (N/A) ........... z NA NA NA NA
Clarion PartnersREII (N/A) ............. z NA NA NA NA
Clarion PartnersREIS (N/A) ........... z NA NA NA NA
Clarion PartnersREIT (N/A) ............ z NA NA NA NA
Griffin InstAccess RE:A(N/A) ......... z NA NA NA NA
Griffin InstAccess RE:C(N/A) ......... z NA NA NA NA
Griffin InstAccess RE:I(N/A) .......... z NA NA NA NA
GSRealEst Div Inc:A (N/A) ............. z NA NA NA NA
GSRealEst Div Inc:C (N/A) ............. z NA NA NA NA
GSRealEst Div Inc:I (N/A) .............. z NA NA NA NA
GSRealEst Div Inc:L(N/A) .............. z NA NA NA NA
GSRealEst Div Inc:P (N/A) ............. z NA NA NA NS
GSRealEst Div Inc:W(N/A) ............ z NA NA NA NA
NexPointRlEstStrat;A(N/A) ............ z 19.93 NA NA 38.7
NexPointRlEstStrat;C(N/A) ............ z 20.15 NA NA 37.7
NexPointRlEstStrat;Z(N/A) ............ z 20.14 NA NA 39.1
PREDEX;I (N/A) .............................. z 28.11 NA NA 16.4
PREDEX;T (N/A) ............................. z 28.26 NA NA 16.3
PREDEX;W (N/A) ............................ z 28.26 NA NA 16.3
PrincipalDvs Sel RAA(N/A) ........... z 28.30 NA NA 16.0
PrincipalDvs Sel RAIns (N/A) ......... z 28.37 NA NA 16.1
PrincipalDvs Sel RAY(N/A) ........... z 28.50 NA NA 16.3
StoneCastle FinancialCo (BANX) .... z NA 21.68 NA NA
The PrivateShares;A(N/A) ............. z 45.29 NA NA 35.1
The PrivateShares;I(N/A) ............... z 45.74 NA NA 35.4
The PrivateShares;L(N/A) .............. z 44.86 NA NA 34.8
ThirdlineRealEstate I (N/A) ............ z 10.05 NA NA NS
USQCore RealEstate:I(N/A) ........... z 27.34 NA NA 14.8
USQCore RealEstate:IS(N/A) ........ z 27.36 NA NA 14.8
VersusCap MMgrRE Inc:I (N/A) ..... z 29.92 NA NA NE
VersusCapital RealAsst (N/A) ........ z 26.49 NA NA 9.2
Wildermuth Endwmnt:A(N/A) ........ z 14.07 NA NA 6.0
Wildermuth Endwmnt:C(N/A) ........ z 13.44 NA NA 5.2
Wildermuth Endowment:I (N/A) ...... z 14.18 NA NA 6.3
Income&PreferredStockFunds
A3Alternative Inc(N/A) .................. z 9.14 NA NA – 7.8
Calamos L/SEqty andDI (CPZ) ....... z 21.09 20.26 – 3.9 12.8
DestraMulti-Altrntv;A (N/A) ............ z 11.70 NA NA 4.6
DestraMulti-Altrntv;C (N/A) ............ z 11.11 NA NA 3.8
DestraMulti-Altrntv;I(N/A) ............. z 11.97 NA NA 4.8
DestraMulti-Altrntv;T(N/A) ............ z 11.31 NA NA 4.1
FirstTrust AltOpps;A(N/A) ............. z NA NA NA NS
FirstTrust AltOpps;A(N/A) ............. z NA NA NA NA
FlatRock Opportunity (N/A) ............ z 23.00 NA NA 41.7
Lord AbbettSpec SitI:A (N/A) ......... z 9.98 NA NA NS
Lord AbbettSpec SitI:I (N/A) .......... z 9.98 NA NA NS
Variant AltrntvInc:Inst (N/A) ........... z 28.09 NA NA 12.3
Variant Impact;Instl(N/A) ............... z 25.11 NA NA NS
Zell Capital (N/A) ............................. z NA NA NA NS
ConvertibleSec's.Funds
Calmos DynConv and Inc(CCD) ..... z 31.90 32.91 + 3.2 23.9WorldEquityFunds
ACAPStrategic:A(N/A) ................... z 25.38 NA NA – 1.1
ACAPStrategic:W(N/A) .................. z 18.84 NA NA – 0.3
AspiriantRsk-MgdCapAp (N/A) ..... z NA NA NA NS
CalamosGlbTotRet(CGO) ............... z 15.97 16.11 + 0.9 28.2
CPGCooper SquareIEA(N/A) ........ z NA NA NA NA
CPG Cooper Square IEI(N/A) ......... z NA NA NA NA
PrimarkPriv EqInv:I (N/A) .............. z 13.50 NA NA 35.1
Thornburg IncBldr Opps (TBLD.O). z 20.30 19.73 – 2.8 NS
VirtusTotalRetFd(ZTR) ................... z 9.13 9.38 + 2.7 8.4
U.S.MortgageBondFunds
Arca USTreasury (N/A) ................... z NA NA NA 0.0
LoanParticipationFunds
1WSCredit Income;A2 (N/A) .......... z 21.57 NA NA NS
1WSCredit Income;Inst(N/A) ......... z 21.64 NA NA 5.5
AlphCntrcPrime Merid In(N/A) ....... z 9.71 NA NA 10.1
Axonic AlternativeInc (N/A) ............ z NA NA NA 8.4
Blackstone FR EID (N/A) ................. z 24.09 NA NA 5.4
BlackstoneFR EII (N/A) .................. z 24.06 NA NA 5.6
BlackstoneFR EIT (N/A) ................. z 24.02 NA NA 5.1
BlackstoneFR EIT-I (N/A) ............... z 24.61 NA NA 5.1
BlackstoneFR EIU (N/A) ................. z 25.08 NA NA 5.1
Blstn CommntyDev (N/A) ............... z 9.97 NA NA 2.612mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 10/29/2112mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 10/29/21TOPSAVINGSDEPOSITYIELDS
MoneyMarketAccount^1
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
AxosBank San Diego,CA (877)541-2634 10000 0.61 (CD) 0.61
LendingClubBank Boston,MA (800)242-0272 25000 0.60 (CM) 0.60
AllyBank Philadelphia,PA (877)247-2559 1 0.50 (CD)0.50
FirstInternet Bank Indianapolis,IN (888)873-3424 100 0.50 (CM) 0.50
BankDirect Dallas,TX (877)839-2737 10000 0.50 (CD) 0.50
Six-MonthCDs^2
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
BankDirect Dallas,TX (877)839-2737 10000 0.50 (CD) 0.50
FirstInternet Bank Indianapolis,IN (888)873-3424 1000 0.45 (CM) 0.45
iGobanking.com Flushing,NY (888)432-5890 1000 0.45 (CD) 0.45
PenFed Credit Union Alexandria,VA (800)247-5626 1000 0.40 (MA) 0.40
TIAA Bank Jackson,FL (888)882-3837 1000 0.40 (CD) 0.40
(^1) Includingpassbook,statementsavings,andbank-offeredliquidassetaccounts.
(^2) Six-month CD yields assume reinvestment of principaland 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
PenFed Credit Union Alexandria,VA (800)247-5626 1000 0.60 (MA) 0.60
FirstInternet Bank Indianapolis,IN (888)873-3424 1000 0.60 (CM) 0.60
BankDirect Dallas,TX (877)839-2737 10000 0.60 (CD) 0.60
AllyBank Philadelphia,PA (877)247-2559 1 0.55 (CD) 0.55
Barclays Bank Wilmingtn,DE (888)710-8756 1 0.55 (CD) 0.55
2½-YearCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
Capital One360 Wilmingtn,DE (877)469-0232 1 0.70 (CM) 0.70
Discover Bank Greenwood,DE (800)347-7000 2500 0.70 (CD) 0.70
TIAA Bank Jackson,FL (888)882-3837 1000 0.64 (CD) 0.65
Community CommerceBkLosAngeles,CA (323)268-6100 10000 0.55 (CM) 0.55
ProGrowthBank Gaylord,MN (888)922-2265 25000 0.51 (CA)0.51
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
PenFed Credit Union Alexandria,VA (800)247-5626 1000 1.24 (MA) 1.25
Capital One360 Wilmingtn,DE (877)469-0232 1 1.00 (CM) 1.00
TravisCU Concord,CA (800)435-4040 500 1.00 (CM) 1.00
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
90-DayJumboCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
TIAA Bank Jackson,FL (888)882-3837 1000 0.35 (CD) 0.35
FirstInternet Bank Indianapolis,IN (888)873-3424 1000 0.25 (CM) 0.25
AxosBank SanDiego,CA (877)541-2634 1000 0.20 (CD) 0.20
Ohio SavingsBk- ClevelandCleveland,OH (800)696-2222 2500 0.20 (CD) 0.20
MyBankingDirect.com Westbury,NY (866)285-1856 2500 0.20 (CD) 0.20
Source: (c) 2021, Curinos, 30501 Agoura Road, 2nd Floor, Agoura Hills, CA 91301
818-880-8877. Allrightsreserved.Maynotbereproducedorretransmittedinanyformwith-
outexpresswrittenconsentofCurinos.
BNYMAlcntr Glb MSCrFd (N/A) ..... z 104.77 NA NA 6.7
CliffwaterClFd;I(N/A)-a .................... z 10.60 NA NA 7.9
CliffwaterElFd;A(N/A) ..................... z NA NA NA NS
CNR Strategic Credit(N/A) .............. z 10.96 NA NA 9.4
FedProj&TrFinanceTendr (N/A) ...... z 9.98 NA NA 2.0
Flat Rock Core Income (N/A) ........... z 20.68 NA NA NS
InvDYCrOpp:A (N/A) ....................... z 12.47 NA NA NS
InvDYCrOpp:R6 (N/A) .................... z 12.47 NA NA NS
InvDYCrOpp:Y (N/A) ....................... z 12.47 NA NA NS
Invesco SrLoan A(N/A) .................. z 6.59 NA NA 3.4
Invesco SrLoan C(N/A) .................. z 6.60 NA NA 2.6
Invesco SrLoan IB(N/A) ................. z 6.59 NA NA 3.6
Invesco SrLoan IC(N/A) ................. z 6.59 NA NA 3.5
Invesco SrLoan Y(N/A) .................. z 6.58 NA NA 3.6
OFS Credit Company(OCCI) ........... z NA 13.63 NA NA
Yieldstreet Prism(N/A) ................... z NA NA NA 7.9
HighYieldBondFunds
Griffin Inst AccessCd:A(N/A) ......... z NA NA NA 6.1
Griffin Inst AccessCd:C(N/A) ......... z NA NA NA 6.1
Griffin Inst AccessCd:F (N/A) .......... z NA NA NA 6.1
Griffin Inst AccessCd:I (N/A) .......... z NA NA NA 6.1
Griffin Inst AccessCd:L (N/A) .......... z NA NA NA 6.1
Griffin Inst AccessCd:M (N/A) ........ z NA NA NA NS
PIMCO Flexible CrI;A-1 (N/A) .......... z 9.53 NA NA NS
PIMCO Flexible CrI;A-2 (N/A) .......... z 9.53 NA NA 7.3
PIMCO Flexible CrI;A-3 (N/A) .......... z 9.53 NA NA NS
PIMCO Flexible CrI;A-4 (N/A) .......... z 9.53 NA NA 7.2
PIMCO Flexible CrI;Inst (N/A) ......... z 9.53 NA NA 7.9
WA Middle MktInc (N/A) ................. z NA NA NA 5.1
OtherDomesticTaxableBondFunds
AFA MMC;Inst(N/A) ....................... z 10.02 NA NA NS
AFA MMC;Inv(N/A) ........................ z 10.01 NA NA NS
Alternative CreditInc:A (N/A) .......... z 11.08 NA NA 6.3
Alternative CreditInc:C (N/A) .......... z 11.19 NA NA 5.5
Alternative CreditInc:I (N/A) ........... z 11.10 NA NA 6.5
Alternative CreditInc:L(N/A) .......... z 11.07 NA NA 6.0
Alternative CreditInc:W(N/A) ......... z 11.07 NA NA 6.3
Angel Oak StrCrdt:Inst (N/A) .......... z NA NA NA 8.5
BR CreditStrat;A (N/A) ................... z 10.12 NA NA 5.3
BR CreditStrat;Inst (N/A) ................ z 10.12 NA NA 6.1
BR CreditStrat;U (N/A) ................... z 10.13 NA NA NS
BR CreditStrat;W(N/A) .................. z 10.12 NA NA NS
BlackRock Mlt-SctrOppty (N/A) ...... z 86.36 NA NA 7.0
BlackRock Mlt-Sec OppII(N/A) ...... z 89.60 NA NA 7.0
Carlyle TactPvt Cred:A (N/A) ........... z NA NA NA 6.8
Carlyle TactPvt Cred:I (N/A) ............ z NA NA NA 7.3
Carlyle TactPvt Cred:L(N/A) ........... z NA NA NA 6.8
Carlyle TactPvt Cred:M (N/A) .......... z NA NA NA 6.5
Carlyle TactPvt Cred:N(N/A) .......... z NA NA NA 7.3
Carlyle TactPvt Cred:Y (N/A) ........... z NA NA NA 7.0
CION AresDvsfd Crdt;A (N/A) ......... z NA NA NA 5.4
CION AresDvsfd Crdt;C (N/A) ......... z NA NA NA 5.4
CION AresDvsfd Crdt;I (N/A) .......... z NA NA NA 5.3
CION AresDvsfd Crdt;L (N/A) .......... z NA NA NA 5.4
CION AresDvsfd Crdt;U (N/A) ......... z NA NA NA 5.4
CION AresDvsfd Crdt:U2 (N/A) ....... z NA NA NA 5.4
CION AresDvsfd Crdt;W (N/A) ........ z NA NA NA 5.3
CNR Select Strategies(N/A) ............ z 12.23 NA NA 0.0
FirstEagle Crdt OppsA (N/A) ........... z NA NA NA NS
First Eagle Crdt OppsI (N/A) ............ z NA NA NA 7.1
FS CreditIncome;A (N/A) ................ z NA NA NA 5.3
FS CreditIncome;I (N/A) ................. z NA NA NA 5.5
FS CreditIncome;T (N/A) ................ z NA NA NA 5.0
FS CreditIncome;U (N/A) ................ z NA NA NA 4.8
FS CreditIncome;U-2 (N/A) ............ z NA NA NA NS
GL Beyond Income(N/A) ................ z 0.47 NA NA NE
KKRCREDIT OPPTY;D(N/A) ........... z 25.00 NA NA NS
KKRCREDIT OPPTY;I(N/A) ............ z 27.43 NA NA 5.7
KKRCREDIT OPPTY;T(N/A) ........... z 27.18 NA NA 5.0
KKRCREDIT OPPTY;U(N/A) ........... z 26.19 NA NA 5.0
Lord AbbettCred Opps Fd(N/A) ...... z 11.03 NA NA 6.0
Lord AbbettCred Opps Fd(N/A) ...... z 11.04 NA NA 6.7
Lord AbbettCrd Op:U(N/A) ............. z 11.04 NA NA 6.0
Palmer Square Opp Inc(N/A) .......... z 18.91 NA NA 4.7
ThriventChurch Ln&Inc:S (N/A) ..... z 10.54 NA NA 2.5
WorldIncomeFunds
BlueBay DestraItl E:A (N/A) ............ z 29.74 NA NA 3.3
BlueBay DestraItl E:I (N/A) .............. z 29.75 NA NA 3.5
BlueBay DestraItl E:L (N/A) ............. z 29.71 NA NA 3.1
BlueBay DestraItl E:T (N/A) ............. z 29.66 NA NA 3.0
Oaktree Dvsfd Income;D(N/A) ........ z NA NA NA NS
NationalMuniBondFunds
Ecofin Tax-AdvSoc Impct(N/A) ...... z 9.54 NA NA 4.0
NuveenEn HYMuni Bd:A(N/A) ....... z 10.00 NA NA NS
NuveenEn HYMuni Bd:I (N/A) ........ z 10.01 NA NA NS
PIMCO FlexMun Inc;A-3(N/A) ........ z 11.89 NA NA 1.7
PIMCO FlexMun Inc:A1 (N/A) ......... z 11.89 NA NA 1.9
PIMCO FlexMun Inc;A2 (N/A) ......... z 11.89 NA NA 2.0
PIMCO FlexMun Inc;Inst(N/A) ....... z 11.89 NA NA 2.4
Ares DynamicCrdt Alloc(ARDC) ..... N NA 15.96 NA 7.1
Barings Corporate Inv (MCI) ........... N NA 16.48 NA 4.5
Barings Part Inv(MPV) ................... N NA 14.90 NA 4.2
BlackRock Mlt-SctrInc (BIT) .......... N 17.84 18.51 + 3.8 7.8
BlackRock Tax MuniBd(BBN) ........ N 25.48 25.66 + 0.7 5.3
DoubleLine:OpporCrdtFd(DBL) .... N 19.09 19.29 + 1.0 8.7
EVLmtDurIncm (EVV) ..................... A NA 13.20 NA 9.0
Franklin LtdDur Income (FTF) ......... A 9.08 9.08 + 0.0 9.6
J Han Investors(JHI) ...................... N 18.63 18.72 + 0.5 7.6
MFS Charter (MCR)-a ...................... N 8.38 8.50 + 1.4 8.0
NuvCorePlusImpact (NPCT) ........... N 19.75 18.20 – 7.8 NS
Nuveen Taxable MuniInc (NBB) ...... N 22.78 22.48 – 1.3 5.2
PCM Fund (PCM) ............................ N 9.44 11.40 + 20.8 8.6
PIMCO Corp &Inc Oppty(PTY) ....... N 14.12 18.38 + 30.2 8.4
PIMCO Corp &Inc Strat(PCN) ........ N 14.31 18.26 + 27.6 7.3
PIMCOHilnco (PHK) ....................... N 5.78 6.25 + 8.1 8.9
PIMCO IncmStrFd (PFL) ................. N 10.37 10.94 + 5.5 9.4
PIMCO IncmStrFd II(PFN) .............. N 9.15 9.67 + 5.7 9.3
Putnam MasInt (PIM) .................... N 3.96 3.96 + 0.0 6.8
Putnam PremInc (PPT) .................. N 4.42 4.44 + 0.5 7.3
Wells Fargo Multi-Sector(ERC) ...... A NA 13.41 NA 8.3
Western AssetDvsfd Inc (WDI) ....... N NA 18.70 NA NS
WorldIncomeFunds
Abrdn APIncFd (FAX)-a ................... N 4.34 4.08 – 6.0 7.8
Aberdeen Global Income (FCO)-a ..... N 6.18 8.35 + 35.1 10.0
BlackRock 2022Gl Inc Op(BGIO) ... N 2.63 2.61 – 0.8 106.9
BrndywnGLBGlb Inc Oppts(BWG). N NA 12.22 NA 7.6
EtnVncStDivInc (EVG) .................... N NA 13.48 NA 8.0
First Tr/AbGlbl Inc (FAM) ................ N 9.73 10.06 + 3.4 9.3
MSEmMktDomDebt (EDD) ............ N 6.33 5.84 – 7.7 6.7
Ms EmMktDebtFd(MSD) ................ N 10.04 9.37 – 6.7 4.7
NuveenEMDbt2022Tg Tr (JEMD). N 7.98 7.70 – 3.5 4.7
PIMCO Dyn Crd&Mrt Inc (PCI) ....... N 20.05 21.13 + 5.4 9.7
PIMCO DynamicIncome (PDI) ........ N 24.51 26.47 + 8.0 9.8
PIMCO DynamicInc Opp(PDO) ...... N NA 20.45 NA NS
PIMCO Income Opportunity(PKO) .. N 23.26 24.54 + 5.5 9.2
PIMCO StratgInc (RCS) .................. N 6.25 7.30 + 16.8 8.4
StoneHarbor EMTot Inc(EDI) ......... N 7.81 7.87 + 0.8 10.6
StoneHarbor EmgMkts Inc (EDF) ... N 6.59 7.03 + 6.7 12.4
Templeton EmInc (TEI) .................. N 7.74 7.61 – 1.7 8.1
Templtn GlblInc (GIM) ................... N 5.48 5.36 – 2.2 5.5
Virtus GlMSec Inc(VGI) ................. N 11.82 11.91 + 0.8 9.3
WstAstEmergDebt (EMD) ............... N NA 13.56 NA 7.9
WesternAsset Gl CrD Op (GDO) ..... N NA 17.52 NA 6.6
NationalMuniBondFunds
AllBerNatlMunInc (AFB) ................. N 15.32 14.92 – 2.6 4.3
BlckRk Inv QMun (BKN) ................. N 16.41 17.43 + 6.2 4.7
BlckRk L-T MuniAdv (BTA) ............. N 13.37 14.21 + 6.3 4.6
BlackRockMuni 2030Tgt (BTT) ...... N 26.69 25.49 – 4.5 2.9
BlackRockMuni (BFK) .................... N 14.59 15.23 + 4.4 4.7
BlackRockMuni II(BLE) ................. N 14.92 15.19 + 1.8 4.9
BlckRk Muni IncQly (BYM) ............. N 15.65 15.27 – 2.4 4.5
BRMuni Income (MUI) ................... N 15.82 15.55 – 1.7 4.2
BRMuniAssets Fd (MUA) ............... N 14.94 16.03 + 7.3 4.1
BRMuniHoldings Qly (MFL) ........... N 15.12 14.48 – 4.2 4.0
BRMH Qly 2(MUE) ......................... N 14.10 13.72 – 2.7 4.4
BRMuniHoldngs (MHD) ................. N 17.12 16.80 – 1.9 4.4
BRMuniVest Fd (MVF) .................... N 9.92 9.55 – 3.7 4.3
BRMuniVest 2(MVT) ..................... N 15.48 15.18 – 1.9 4.7
BRMuniYield Fd (MYD) .................. N 15.15 14.58 – 3.8 4.6
BRMuniYield Qlty (MQY) ................ N 16.33 16.20 – 0.8 4.9
BRMuniYld Qlty2(MQT) ................ N 14.37 14.63 + 1.8 4.5
BRMuniYld Qly 3(MYI) .................. N 15.23 14.58 – 4.3 4.2
BNYMellon MuniBd Infra(DMB)-a .. N 14.53 14.47 – 0.4 3.9
BNYMellon MuniIncome (DMF) ..... A 9.28 8.77 – 5.5 4.7
BNYMellon StrMuni Bond(DSM) ... N 8.35 8.22 – 1.6 4.4
BNYMellon StratMuni (LEO) .......... N 8.71 8.39 – 3.7 4.9
Del InvNatl Muni Income(VFL)-a ..... A 15.20 13.86 – 8.8 3.8
DTF Tax-FreeIncome (DTF) ............ N 15.80 14.29 – 9.6 3.3
DWSMuni Inc(KTF)-a ..................... N 12.64 12.08 – 4.4 4.3
DWSStrat Mun(KSM)-a .................. N 12.76 12.50 – 2.0 4.4
EVMuniBd (EIM) ............................. A 13.97 13.50 – 3.4 4.4
EVMuniIncm(EVN) ........................ N 14.16 13.68 – 3.4 4.2
EVNatMuniOpp(EOT) ..................... N 22.02 22.72 + 3.2 3.4
FedHrmsPremMuI (FMN) ............... N 15.65 15.05 – 3.8 4.4
InvAdvMuIncTrII(VKI) ................... A 12.10 12.07 – 0.2 4.8
InvescoMuniOp (OIA) .................... N 7.85 8.00 + 1.9 4.7
InvescoMuOppTr(VMO) ................ N 13.57 13.39 – 1.3 4.7
InvescoMuTr(VKQ) ........................ N 13.58 13.33 – 1.8 4.8
InvescoQual Inc (IQI) ...................... N 13.66 13.14 – 3.8 4.7
InvTrInvGrMu (VGM) ..................... N 13.99 13.58 – 2.9 4.8
InvescoValMunInc (IIM) ................. N 16.60 16.39 – 1.3 4.7
MAINSTAY:MK DEFTR MUNOP(MMD) N 20.92 21.52 + 2.9 4.8
MFSHgIncMuniTr (CXE)-a .............. N 5.35 5.05 – 5.6 4.8
MFSHgYldMuniTr (CMU)-a ............. N 4.84 4.58 – 5.4 4.7
NeubrgrBrm (NBH) ......................... A 15.02 16.30 + 8.5 4.9
NuveenAMT-Fr MuVal (NUW) ........ N 17.44 16.62 – 4.7 2.7
NuveenAMT-Fr Qlty MunI(NEA) .... A 15.80 15.22 – 3.7 4.6
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 10/29/21
Weekly Closed-End Funds Data provided by
52Week
Stock Market Prem Market
FundName(Symbol) Exch NAV Price /Disc Return
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 10/29/21
NuveenAMT-FrMu CI(NVG) .......... A 17.44 17.41 – 0.2 4.6
NuveenDyn MuniOpp (NDMO) ....... N 15.77 15.60 – 1.1 5.8
NuveenEnhMuni Val(NEV) ............ N 15.94 15.57 – 2.3 4.6
NuveenIntDurMunTerm(NID) ...... N14.94 14.97+0.2 3.6
NuveenIntDur Qlty Mun(NIQ) ........ N 14.85 14.87 + 0.1 3.3
NuveenMuCrdtOpps(NMCO) ....... N 15.70 15.48 – 1.4 4.9
NuvMuni Credit Income(NZF) ........ A 17.14 17.16 + 0.1 4.7
NuvMuniHiIncOpp(NMZ) ............... A 14.70 14.88 + 1.2 5.2
NuveenMuniInc (NMI) ................... N 11.33 11.72 + 3.4 3.2
NuveenMuniVal (NUV) .................. N 10.65 10.71 + 0.6 3.2
NuveenQuality MuniInc (NAD) ....... N 16.21 15.55 – 4.1 4.5
NuveenSelMat (NIM) ..................... N 10.85 11.09 + 2.2 2.7
NuveenSelTF(NXP) ....................... N 16.34 16.45 + 0.7 3.2
NuveenSelTF2 (NXQ) .................... N 15.58 15.36 – 1.4 3.2
NuveenSelTF3 (NXR) .................... N 16.74 16.88 + 0.8 3.1
PIMCO MuniInc(PMF) .................... N 13.28 14.34 + 8.0 4.6
PIMCOMuniIncII (PML) .................. N 12.33 14.39 + 16.7 5.1
PimcoMuni III(PMX) ..................... N 11.35 12.45 + 9.7 4.6
PioneerHilncAdv(MAV)-a ................ N 12.17 11.95 – 1.8 5.0
PionrMuniHiIncOppty (MIO)-a ......... N 19.70 18.25 – 7.4 NS
PioneerMunHiIcm (MHI)-a .............. N 13.13 12.26 – 6.6 4.6
PutnamMgdInc (PMM) ................. N 8.28 8.71 + 5.2 4.6
PutnamMuniOpp (PMO) ................ N 13.82 14.19 + 2.7 4.9
RiverNorthFlexMuni Inc(RFM) ...... N 24.06 23.17 – 3.7 5.4
RiverNorthFlx MuInc II(RFMZ) ...... N 20.12 20.25 + 0.6 NS
RiverNorthMgdDur MunI (RMM) .. N 20.12 19.75 – 1.8 5.6
RiverNorthOpps MuniInc (RMI) ..... N 23.64 22.72 – 3.9 5.0
Western Asset MgdMuni (MMU) .... N NA 13.29 NA 3.9
WesternAsset MunHi Inc(MHF) .... N NA 8.20 NA 3.1
WstAstMuniPrtnrs (MNP) .............. N NA 16.06 NA 3.6
SingleStateMuniBond
BlackRockCAMun (BFZ) ................ N 15.91 14.60 – 8.2 3.3
BRMHCA QlyFd Inc (MUC) ............ N 15.74 15.95 + 1.3 4.2
BRMHNJ Qly (MUJ) ....................... N 15.82 15.53 – 1.8 4.9
BRMHNY Qly (MHN) ..................... N 14.89 14.69 – 1.3 4.6
BRMuniYldCA (MYC) .................... N 16.21 15.57 – 3.9 3.4
BRMuniYldCA Qly(MCA) ............... N 16.02 15.54 – 3.0 4.2
BRMuniYldMI Qly (MIY) ................ N 15.61 14.88 – 4.7 4.4
BRMuniYldNJ (MYJ) ..................... N 15.93 15.83 – 0.6 4.8
BRMuniYldNY Qly (MYN) .............. N 14.28 14.28 + 0.0 4.4
BRMuniYldPA Qly(MPA) ............... N 16.19 16.27 + 0.5 4.1
BlackRockNY Mun(BNY) ............... N 14.86 14.95 + 0.6 4.9
BlackRockVAMun (BHV) ............... N 15.49 18.17 + 17.3 NA
Del COMuniInc (VCF)-a ................... A 15.46 14.14 – 8.5 3.4
Del MNII(VMM)-a ........................... A 15.05 13.82 – 8.2 2.8
EVCAMuniBd(EVM) ....................... A 12.48 11.92 – 4.5 4.2
EVCAMuniIncm (CEV) .................... A 14.58 14.08 – 3.4 4.0
EatonVance NY MuniBd(ENX) ....... A 13.33 12.24 – 8.2 4.0
InvCaValMuIncTr (VCV) ................. N 13.59 14.10 + 3.8 4.0
InvPAValMuIncTr(VPV) ................. N 14.25 13.33 – 6.5 4.5
InvTrInvGrNYMu (VTN) .................. N 14.43 13.49 – 6.5 4.2
NeubrgrBrmCA (NBW) ................... A 15.49 13.85 – 10.6 3.8
NeubrgeBrmNY (NBO) ................... A 14.10 12.81 – 9.1 3.7
Nuveen AZ Qual Muni Inc(NAZ) ...... N 15.21 15.71 + 3.3 3.7
Nuveen CA AMT-F QualMI (NKX) .... A 16.61 16.25 – 2.2 4.0
Nuveen CA Val (NCA) ...................... N 10.74 10.33 – 3.8 3.0
NuveenCAQtyMuInc (NAC) ............. N 15.99 15.46 – 3.3 4.2
Nuveen CA Sel Tx-Free(NXC) .......... N 15.77 15.75 – 0.1 3.2
NuvGAQual Muni Inc(NKG) ........... A 14.21 13.78 – 3.0 3.9
Nuveen MA Qual MuniInc (NMT) .... N 15.12 15.50 + 2.5 3.5
Nuveen MinnQual Mun Inc(NMS) .. A 15.50 15.11 – 2.5 4.1
Nuveen MOQual Mun Inc(NOM) .... A 13.97 14.61 + 4.6 3.5
NuvNJ Qual MuniInc (NXJ) ............. A 16.46 15.58 – 5.3 4.5
Nuveen NY AMT/Fr Qual MI(NRK) .. A 14.96 13.73 – 8.2 4.2
Nuveen NY Val (NNY) ...................... N 10.18 10.01 – 1.7 3.0
Nuveen NY Qual Muni Inc(NAN) ..... N 15.46 14.56 – 5.8 4.3
Nuveen NY Sel Tx-Free (NXN) ......... N 14.39 13.92 – 3.3 3.1
Nuveen OH QualMuni Inc (NUO) ..... N 17.45 15.96 – 8.5 3.6
Nuveen PA Qual MuniInc (NQP) ..... N 16.08 15.39 – 4.3 4.5
Nuveen VA Qlty MunInc (NPV) ....... N 15.26 15.79 + 3.5 3.7
PIMCO CA(PCQ) ............................ N 14.02 19.31 + 37.7 4.1
PIMCOCAMuniII(PCK) ................... N 9.04 9.61 + 6.3 4.0
PimcoCAMuni III(PZC) ................. N 10.16 11.16 + 9.8 4.2
PIMCO NY(PNF) ............................ N 12.07 12.19 + 1.0 4.1
PIMCONYMuniII (PNI) ................... N 11.60 11.42 – 1.6 4.2
PimcoNY MuniIII(PYN) ................. N 9.17 9.62 + 4.9 4.2
GeneralEquityFunds
AlternativeStrategies:I (N/A) .......... z 6.79 NA NA 36.3
AMGPantheon:1(N/A) ................... z NA NA NA NA
BOW RIVER CAPTL EVGN;I(N/A) .... z NA NA NA N
SpecializedEquityFunds
Aspiriant Rsk-Mgd RA(N/A) ........... z NA NA NA NS
Bluerock Total Inc+RE:A (N/A) ........ z 33.47 NA NA 19.7
ContinuouslyOffered
52Week
Stock Market Prem Market
FundName(Symbol) Exch NAV Price /Disc Return