These are 95 closed-end funds that focus on investment grade, non-taxable municipal bonds.
We are comparing returns to MUB, the iShares National Muni Bond ETF, because it is the oldest ETF that tracks a broad market municipal bond index.
You might want to browse these CEFs.
| Symbol | Description | Inception Date | Fees | Leverage Factor | Market Cap | Current Yield | Historical Average Yield | Lifetime total return (dividends not reinvested) | MUB total return same period | Lifetime total return difference | Lifetime total return difference per year | Lifetime Sharpe ratio | MUB Sharpe ratio same period | Sharpe difference | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MMU | Western Asset Managed Municipals Fund Inc. CEF | 07/17/1992 | 1.68% | 1.42 | $542,098,138 | 4.35% | 6.43% | 102.63% | 55.95% | 46.68% | 3.24% | 0.66 | 0.77 | -0.11 | Analyze |
| MMD | MainStay DefinedTerm Municipal Opportunities Fund CEF | 06/27/2012 | 2.11% | 1.59 | $555,628,723 | 5.80% | 5.87% | 57.59% | 27.86% | 29.73% | 3.10% | 0.68 | 0.71 | -0.03 | Analyze |
| IIM | Invesco Value Municipal Income Trust CEF | 10/27/1994 | 2.05% | 1.61 | $700,671,553 | 5.12% | 6.20% | 100.10% | 55.95% | 44.15% | 3.07% | 0.70 | 0.77 | -0.08 | Analyze |
| KTF | Deutsche Municipal Income Trust CEF | 06/30/1989 | 1.88% | 1.50 | $437,275,373 | 4.52% | 6.66% | 100.08% | 55.95% | 44.13% | 3.06% | 0.59 | 0.77 | -0.18 | Analyze |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. CEF | 09/25/2002 | 2.29% | 1.62 | $275,660,893 | 5.40% | 5.42% | 98.60% | 55.95% | 42.65% | 2.96% | 0.53 | 0.77 | -0.25 | Analyze |
| PMO | Putnam Municipal Opportunities Trust CEF | 10/27/1994 | 1.12% | 1.14 | $436,603,981 | 4.97% | 6.64% | 96.77% | 55.95% | 40.82% | 2.83% | 0.71 | 0.77 | -0.07 | Analyze |
| MQY | Blackrock MuniYield Quality Fund CEF | 10/27/1994 | 2.05% | 1.66 | $450,901,632 | 5.36% | 6.66% | 95.27% | 55.95% | 39.32% | 2.73% | 0.68 | 0.77 | -0.10 | Analyze |
| MYC | Blackrock MuniYield California Fund CEF | 03/16/1992 | 2.26% | 1.72 | $302,229,060 | 4.54% | 6.26% | 94.21% | 55.95% | 38.26% | 2.66% | 0.56 | 0.77 | -0.21 | Analyze |
| MHD | Blackrock MuniHoldings Fund CEF | 05/27/1997 | 2.16% | 1.55 | $218,687,622 | 4.70% | 6.48% | 94.05% | 55.95% | 38.10% | 2.65% | 0.56 | 0.77 | -0.21 | Analyze |
| MQT | Blackrock MuniYield Quality Fund II CEF | 10/27/1994 | 2.10% | 1.66 | $293,479,697 | 4.94% | 7.07% | 93.67% | 55.95% | 37.72% | 2.62% | 0.66 | 0.77 | -0.11 | Analyze |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund CEF | 09/04/2001 | 2.24% | 1.58 | $699,499,316 | 4.57% | 5.25% | 93.15% | 55.95% | 37.20% | 2.58% | 0.50 | 0.77 | -0.28 | Analyze |
| PCQ | PIMCO California Municipal Income Fund CEF | 06/27/2001 | 1.60% | 1.94 | $315,441,025 | 4.61% | 6.00% | 90.65% | 55.95% | 34.70% | 2.41% | 0.53 | 0.77 | -0.25 | Analyze |
| MNP | Western Asset Municipal Partners Fund Inc. CEF | 01/25/1993 | 1.87% | 1.53 | $141,315,176 | 5.13% | 5.87% | 90.24% | 55.95% | 34.29% | 2.38% | 0.59 | 0.77 | -0.18 | Analyze |
| MVT | Blackrock MuniVest Fund II CEF | 10/27/1994 | 2.11% | 1.58 | $301,897,277 | 4.94% | 6.80% | 90.23% | 55.95% | 34.28% | 2.38% | 0.63 | 0.77 | -0.14 | Analyze |
| NAZ | Nuveen Arizona Quality Municipal Income Fund CEF | 10/27/1994 | 1.94% | 1.57 | $172,230,139 | 4.03% | 5.58% | 87.50% | 55.95% | 31.55% | 2.19% | 0.57 | 0.77 | -0.20 | Analyze |
| MFL | Blackrock MuniHoldings Investment Quality Fund CEF | 09/29/1997 | 2.41% | 1.68 | $505,156,453 | 4.36% | 6.06% | 86.54% | 55.95% | 30.59% | 2.12% | 0.52 | 0.77 | -0.26 | Analyze |
| MUE | Blackrock MuniHoldings Quality Fund II CEF | 03/09/1999 | 2.20% | 1.62 | $288,040,508 | 4.86% | 5.89% | 86.46% | 55.95% | 30.51% | 2.12% | 0.47 | 0.77 | -0.30 | Analyze |
| MCA | Blackrock MuniYield California Quality Fund CEF | 10/27/1994 | 2.22% | 1.73 | $496,474,496 | 4.53% | 6.44% | 86.23% | 55.95% | 30.28% | 2.10% | 0.64 | 0.77 | -0.14 | Analyze |
| NEV | Nuveen Enhanced Municipal Value Fund CEF | 09/25/2009 | 1.14% | 1.33 | $355,288,968 | 5.12% | 6.00% | 67.90% | 43.01% | 24.89% | 2.02% | 0.52 | 0.82 | -0.30 | Analyze |
| MIY | Blackrock MuniYield Michigan Quality Fund CEF | 10/27/1994 | 2.16% | 1.64 | $418,532,506 | 4.71% | 6.53% | 84.93% | 55.95% | 28.98% | 2.01% | 0.66 | 0.77 | -0.12 | Analyze |
| MUC | Blackrock MuniHoldings California Quality Fund CEF | 03/02/1998 | 2.29% | 1.67 | $583,875,358 | 4.62% | 5.69% | 83.59% | 55.95% | 27.64% | 1.92% | 0.51 | 0.77 | -0.26 | Analyze |
| NXC | Nuveen California Select Tax-Free Income Portfolio CEF | 06/19/1992 | 0.33% | 1.00 | $106,330,372 | 2.91% | 4.97% | 83.25% | 55.95% | 27.30% | 1.90% | 0.58 | 0.77 | -0.20 | Analyze |
| NAC | Nuveen California Quality Municipal Income Fund CEF | 05/26/1999 | 1.97% | 1.56 | $2,114,579,212 | 4.44% | 6.05% | 82.89% | 55.95% | 26.94% | 1.87% | 0.52 | 0.77 | -0.26 | Analyze |
| MYN | Blackrock MuniYield New York Quality Fund CEF | 03/16/1992 | 2.19% | 1.63 | $528,876,762 | 4.56% | 6.04% | 82.34% | 55.95% | 26.39% | 1.83% | 0.57 | 0.77 | -0.21 | Analyze |
| MYI | Blackrock MuniYield Quality Fund III CEF | 04/21/1992 | 2.11% | 1.61 | $919,352,687 | 4.55% | 6.23% | 81.84% | 55.95% | 25.89% | 1.80% | 0.57 | 0.77 | -0.20 | Analyze |
| MVF | Blackrock MuniVest Fund CEF | 02/22/1990 | 2.16% | 1.55 | $582,230,612 | 4.43% | 6.99% | 81.76% | 55.95% | 25.81% | 1.79% | 0.61 | 0.77 | -0.16 | Analyze |
| MPA | Blackrock MuniYield Pennsylvania Quality Fund CEF | 10/27/1994 | 2.26% | 1.64 | $196,012,718 | 4.48% | 6.53% | 81.51% | 55.95% | 25.56% | 1.78% | 0.64 | 0.77 | -0.13 | Analyze |
| FMN | Federated Premier Municipal Income Fund CEF | 12/20/2002 | 1.91% | 1.66 | $159,730,875 | 4.65% | 5.97% | 81.13% | 55.95% | 25.18% | 1.75% | 0.46 | 0.77 | -0.32 | Analyze |
| MYJ | Blackrock MuniYield New Jersey Fund CEF | 05/18/1992 | 2.25% | 1.63 | $206,485,661 | 5.20% | 5.98% | 80.94% | 55.95% | 24.99% | 1.74% | 0.55 | 0.77 | -0.22 | Analyze |
| NMS | Nuveen Minnesota Quality Municipal Income Fund CEF | 10/08/2014 | 2.40% | 1.69 | $86,562,318 | 4.20% | 4.68% | 33.76% | 21.22% | 12.54% | 1.72% | 0.47 | 0.83 | -0.36 | Analyze |
| MHN | Blackrock MuniHoldings New York Quality Fund CEF | 09/22/1997 | 2.36% | 1.64 | $422,150,232 | 4.72% | 5.90% | 80.50% | 55.95% | 24.55% | 1.70% | 0.54 | 0.77 | -0.24 | Analyze |
| MUJ | Blackrock MuniHoldings New Jersey Quality Fund CEF | 03/12/1998 | 2.23% | 1.62 | $431,200,270 | 5.20% | 5.76% | 79.68% | 55.95% | 23.73% | 1.65% | 0.54 | 0.77 | -0.23 | Analyze |
| MYD | Blackrock MuniYield Fund CEF | 12/19/1991 | 2.00% | 1.56 | $628,806,312 | 4.93% | 6.72% | 79.59% | 55.95% | 23.64% | 1.64% | 0.59 | 0.77 | -0.19 | Analyze |
| EOT | Eaton Vance National Municipal Opportunities Trust CEF | 05/27/2009 | 0.96% | 1.07 | $318,217,400 | 3.71% | 5.09% | 69.67% | 49.00% | 20.67% | 1.63% | 0.52 | 0.84 | -0.32 | Analyze |
| NUW | Nuveen AMT-Free Municipal Value Fund CEF | 02/25/2009 | 0.81% | 1.07 | $284,169,649 | 4.17% | 4.68% | 71.94% | 52.24% | 19.70% | 1.52% | 0.55 | 0.88 | -0.33 | Analyze |
| DMF | Dreyfus Municipal Income, Inc. CEF | 11/25/1991 | 1.18% | 1.31 | $168,703,988 | 4.90% | 7.15% | 77.82% | 55.95% | 21.87% | 1.52% | 0.52 | 0.77 | -0.25 | Analyze |
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund CEF | 02/21/1991 | 2.05% | 1.59 | $522,245,288 | 4.75% | 5.96% | 77.38% | 55.95% | 21.43% | 1.49% | 0.55 | 0.77 | -0.23 | Analyze |
| BTA | Blackrock Long-Term Municipal Advantage Trust CEF | 02/24/2006 | 2.33% | 1.62 | $167,019,776 | 5.06% | 14.22% | 77.30% | 55.95% | 21.35% | 1.48% | 0.49 | 0.77 | -0.28 | Analyze |
| NUO | Nuveen Ohio Quality Municipal Income Fund CEF | 10/17/1991 | 1.94% | 1.54 | $275,487,003 | 4.09% | 5.49% | 77.21% | 55.95% | 21.26% | 1.48% | 0.55 | 0.77 | -0.22 | Analyze |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund CEF | 09/05/2001 | 1.78% | 1.49 | $582,835,251 | 4.97% | 5.75% | 76.37% | 55.95% | 20.42% | 1.42% | 0.51 | 0.77 | -0.26 | Analyze |
| BYM | Blackrock Municipal Income Quality Trust CEF | 10/29/2002 | 2.23% | 1.59 | $378,401,892 | 4.83% | 5.68% | 76.14% | 55.95% | 20.19% | 1.40% | 0.49 | 0.77 | -0.29 | Analyze |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund CEF | 10/27/1994 | 2.13% | 1.54 | $135,653,113 | 3.71% | 5.55% | 75.46% | 55.95% | 19.51% | 1.35% | 0.61 | 0.77 | -0.16 | Analyze |
| BKN | Blackrock Investment Quality Municipal Trust CEF | 02/23/1993 | 2.12% | 1.14 | $272,567,724 | 5.12% | 6.32% | 74.68% | 55.95% | 18.73% | 1.30% | 0.55 | 0.77 | -0.23 | Analyze |
| MUI | Blackrock Muni Intermediate Duration Fund CEF | 07/30/2003 | 2.17% | 1.63 | $549,168,454 | 4.50% | 5.61% | 74.16% | 55.95% | 18.21% | 1.26% | 0.55 | 0.77 | -0.22 | Analyze |
| NMI | Nuveen Municipal Income Fund CEF | 12/16/1988 | 0.79% | 1.00 | $101,250,871 | 3.28% | 5.59% | 73.78% | 55.95% | 17.83% | 1.24% | 0.56 | 0.77 | -0.21 | Analyze |
| NBW | Neuberger Berman California Intermediate Municipal Fund CEF | 09/25/2002 | 2.70% | 1.65 | $74,217,458 | 4.36% | 5.00% | 73.63% | 55.95% | 17.68% | 1.23% | 0.45 | 0.77 | -0.32 | Analyze |
| BLE | Blackrock Municipal Income Trust II CEF | 07/26/2002 | 2.31% | 1.64 | $325,499,655 | 5.33% | 6.25% | 73.59% | 55.95% | 17.64% | 1.23% | 0.49 | 0.77 | -0.29 | Analyze |
| NAN | Nuveen New York Quality Municipal Income Fund CEF | 05/26/1999 | 2.10% | 1.57 | $414,641,902 | 4.46% | 5.75% | 72.20% | 55.95% | 16.25% | 1.13% | 0.51 | 0.77 | -0.26 | Analyze |
| VPV | Invesco Pennsylvania Value Municipal Income Trust CEF | 10/27/1994 | 2.37% | 1.58 | $297,154,414 | 4.77% | 6.30% | 71.86% | 55.95% | 15.91% | 1.10% | 0.58 | 0.77 | -0.20 | Analyze |
| NPV | Nuveen Virginia Quality Municipal Income Fund CEF | 10/27/1994 | 2.07% | 1.56 | $268,868,679 | 3.89% | 5.38% | 71.70% | 55.95% | 15.75% | 1.09% | 0.55 | 0.77 | -0.23 | Analyze |
| NCA | Nuveen California Municipal Value Fund CEF | 10/07/1987 | 0.56% | 1.01 | $322,142,747 | 3.10% | 5.30% | 70.38% | 55.95% | 14.43% | 1.00% | 0.60 | 0.77 | -0.17 | Analyze |
| CXH | MFS Investment Grade Municipal Trust CEF | 06/30/1989 | 2.33% | 1.58 | $84,087,561 | 4.53% | 6.47% | 70.31% | 55.95% | 14.36% | 1.00% | 0.56 | 0.77 | -0.21 | Analyze |
| BHV | Blackrock Virginia Municipal Bond Trust CEF | 04/26/2002 | 2.72% | 1.65 | $29,516,674 | 3.00% | 4.92% | 69.90% | 55.95% | 13.95% | 0.97% | 0.47 | 0.77 | -0.31 | Analyze |
| PML | PIMCO Municipal Income Fund II CEF | 06/26/2002 | 1.30% | 1.87 | $862,013,083 | 5.10% | 6.22% | 69.84% | 55.95% | 13.89% | 0.96% | 0.47 | 0.77 | -0.30 | Analyze |
| LEO | Dreyfus Strategic Municipals, Inc. CEF | 01/02/2001 | 1.37% | 1.32 | $485,858,241 | 5.19% | 11.56% | 69.68% | 55.95% | 13.73% | 0.95% | 0.52 | 0.77 | -0.25 | Analyze |
| VFL | Delaware Investments National Municipal Income Fund CEF | 08/18/1995 | 1.97% | 1.45 | $59,390,543 | 4.02% | 6.03% | 69.68% | 55.95% | 13.73% | 0.95% | 0.55 | 0.77 | -0.23 | Analyze |
| SBI | Western Asset Intermediate Muni Fund Inc. CEF | 03/17/1992 | 1.56% | 1.33 | $129,134,829 | 3.32% | 5.38% | 68.54% | 55.95% | 12.59% | 0.87% | 0.59 | 0.77 | -0.18 | Analyze |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc. CEF | 01/11/1990 | 1.28% | 1.57 | $369,672,902 | 4.75% | 6.70% | 68.32% | 55.95% | 12.37% | 0.86% | 0.54 | 0.77 | -0.23 | Analyze |
| BTT | Blackrock Municipal 2030 Target Term Trust CEF | 08/29/2012 | 1.76% | 1.51 | $1,740,782,548 | 3.02% | 4.00% | 33.01% | 25.59% | 7.42% | 0.79% | 0.44 | 0.69 | -0.25 | Analyze |
| DTF | DTF Tax-Free Income CEF | 11/15/1991 | 2.29% | 1.60 | $114,347,593 | 3.75% | 5.55% | 67.23% | 55.95% | 11.28% | 0.78% | 0.54 | 0.77 | -0.24 | Analyze |
| BFK | Blackrock Municipal Income Trust CEF | 07/27/2001 | 0.62% | 1.64 | $622,258,999 | 5.03% | 6.22% | 67.23% | 55.95% | 11.28% | 0.78% | 0.46 | 0.77 | -0.32 | Analyze |
| VGM | Invesco Trust for Investment Grade Municipals CEF | 02/19/1992 | 2.20% | 1.64 | $678,900,706 | 5.13% | 6.65% | 67.12% | 55.95% | 11.17% | 0.78% | 0.58 | 0.77 | -0.19 | Analyze |
| NXP | Nuveen Select Tax-Free Income Portfolio CEF | 03/19/1992 | 0.27% | 1.00 | $252,148,125 | 3.59% | 5.12% | 66.94% | 55.95% | 10.99% | 0.76% | 0.63 | 0.77 | -0.14 | Analyze |
| NOM | Nuveen Missouri Quality Municipal Income Fund CEF | 08/18/1995 | 2.54% | 1.57 | $32,968,845 | 3.74% | 5.25% | 65.85% | 55.95% | 9.90% | 0.69% | 0.49 | 0.77 | -0.29 | Analyze |
| PMF | PIMCO Municipal Income Fund CEF | 06/27/2001 | 1.37% | 1.85 | $344,682,215 | 4.65% | 6.31% | 65.63% | 55.95% | 9.68% | 0.67% | 0.42 | 0.77 | -0.36 | Analyze |
| VMO | Invesco Municipal Opportunity Trust CEF | 06/04/1992 | 2.21% | 1.65 | $854,142,057 | 5.01% | 6.60% | 65.54% | 55.95% | 9.59% | 0.67% | 0.57 | 0.77 | -0.20 | Analyze |
| VKI | Invesco Advantage Municipal Income Trust II CEF | 08/18/1995 | 2.25% | 1.65 | $491,414,470 | 5.17% | 6.85% | 65.28% | 55.95% | 9.33% | 0.65% | 0.56 | 0.77 | -0.21 | Analyze |
| NUV | Nuveen Municipal Value Fund, Inc. CEF | 06/17/1987 | 0.52% | 1.02 | $2,080,314,936 | 3.47% | 5.96% | 64.15% | 55.95% | 8.20% | 0.57% | 0.73 | 0.77 | -0.05 | Analyze |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund CEF | 11/22/2002 | 2.13% | 1.60 | $1,141,910,129 | 4.37% | 5.18% | 63.10% | 55.95% | 7.15% | 0.50% | 0.45 | 0.77 | -0.32 | Analyze |
| NIM | Nuveen Select Maturities Municipal Fund CEF | 10/27/1994 | 0.58% | 1.01 | $127,440,517 | 2.70% | 4.93% | 62.57% | 55.95% | 6.62% | 0.46% | 0.56 | 0.77 | -0.22 | Analyze |
| IQI | Invesco Quality Municipal Income Trust CEF | 10/27/1994 | 2.13% | 1.59 | $646,768,837 | 4.99% | 7.08% | 61.96% | 55.95% | 6.01% | 0.42% | 0.67 | 0.77 | -0.10 | Analyze |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund CEF | 02/08/2013 | 1.41% | 1.35 | $187,551,102 | 3.44% | 3.71% | 27.40% | 23.69% | 3.71% | 0.41% | 0.46 | 0.71 | -0.25 | Analyze |
| EVN | Eaton Vance Municipal Income Trust CEF | 01/27/1999 | 1.33% | 1.53 | $498,219,567 | 4.51% | 6.46% | 61.68% | 55.95% | 5.73% | 0.40% | 0.44 | 0.77 | -0.34 | Analyze |
| VKQ | Invesco Municipal Trust CEF | 11/21/1991 | 2.24% | 1.64 | $672,693,948 | 5.15% | 6.51% | 61.36% | 55.95% | 5.41% | 0.38% | 0.50 | 0.77 | -0.27 | Analyze |
| NBO | Neuberger Berman New York Intermediate Municipal Fund CEF | 09/25/2002 | 2.69% | 1.67 | $61,081,327 | 4.20% | 4.98% | 60.37% | 55.95% | 4.42% | 0.31% | 0.39 | 0.77 | -0.38 | Analyze |
| NNY | Nuveen New York Municipal Value Fund CEF | 10/07/1987 | 0.60% | 1.02 | $0 | 2.98% | 5.30% | 60.33% | 55.95% | 4.38% | 0.30% | 0.65 | 0.77 | -0.12 | Analyze |
| NXN | Nuveen New York Select Tax-Free Income Portfolio CEF | 06/19/1992 | 0.43% | 1.00 | $52,004,846 | 3.17% | 4.82% | 59.35% | 55.95% | 3.40% | 0.24% | 0.51 | 0.77 | -0.27 | Analyze |
| VMM | Delaware Investments Minnesota Municipal Income Fund II CEF | 08/18/1995 | 1.78% | 1.44 | $156,352,610 | 3.04% | 5.67% | 58.85% | 55.95% | 2.90% | 0.20% | 0.59 | 0.77 | -0.18 | Analyze |
| CEV | Eaton Vance California Municipal Income Trust CEF | 01/27/1999 | 2.78% | 1.58 | $91,381,096 | 4.42% | 5.57% | 58.08% | 55.95% | 2.13% | 0.15% | 0.39 | 0.77 | -0.38 | Analyze |
| BFZ | Blackrock California Municipal Income Trust CEF | 07/27/2001 | 2.41% | 1.62 | $428,902,978 | 3.76% | 5.76% | 57.99% | 55.95% | 2.04% | 0.14% | 0.46 | 0.77 | -0.31 | Analyze |
| NKG | Nuveen Georgia Quality Municipal Income Fund CEF | 09/26/2002 | 2.19% | 1.54 | $132,285,609 | 4.24% | 4.84% | 57.83% | 55.95% | 1.88% | 0.13% | 0.38 | 0.77 | -0.39 | Analyze |
| VTN | Invesco Trust For Investment Grade New York Municipals CEF | 05/13/1992 | 2.34% | 1.63 | $244,640,578 | 4.49% | 6.32% | 57.15% | 55.95% | 1.20% | 0.08% | 0.51 | 0.77 | -0.26 | Analyze |
| MUB | iShares National Muni Bond ETF | 09/07/2007 | 0.07% | 1.00 | $24,993,167,000 | 1.84% | 2.81% | 55.95% | 55.95% | 0.00% | 0.00% | 0.77 | 0.77 | 0.00 | Analyze |
| PNF | PIMCO New York Municipal Income Fund CEF | 06/27/2001 | 1.55% | 1.90 | $88,678,981 | 4.45% | 5.86% | 55.92% | 55.95% | -0.03% | -0.00% | 0.36 | 0.77 | -0.41 | Analyze |
| VCF | Delaware Investments Colorado Municipal Income Fund CEF | 08/18/1995 | 1.82% | 1.40 | $66,751,980 | 3.69% | 5.59% | 55.36% | 55.95% | -0.59% | -0.04% | 0.57 | 0.77 | -0.20 | Analyze |
| EIM | Eaton Vance Municipal Bond Fund CEF | 08/28/2002 | 2.00% | 1.70 | $885,743,695 | 4.72% | 6.05% | 55.19% | 55.95% | -0.76% | -0.05% | 0.45 | 0.77 | -0.32 | Analyze |
| BNY | Blackrock New York Municipal Income Trust CEF | 07/27/2001 | 2.45% | 1.70 | $175,047,238 | 5.51% | 5.80% | 54.36% | 55.95% | -1.59% | -0.11% | 0.46 | 0.77 | -0.31 | Analyze |
| VCV | Invesco California Value Municipal Income Trust CEF | 10/27/1994 | 2.16% | 1.56 | $580,606,514 | 4.63% | 6.43% | 50.39% | 55.95% | -5.56% | -0.39% | 0.56 | 0.77 | -0.22 | Analyze |
| PMX | PIMCO Municipal Income Fund III CEF | 10/29/2002 | 1.39% | 1.85 | $373,442,280 | 4.86% | 6.40% | 48.47% | 55.95% | -7.48% | -0.52% | 0.39 | 0.77 | -0.38 | Analyze |
| ENX | Eaton Vance New York Municipal Bond Fund CEF | 08/28/2002 | 2.16% | 1.53 | $208,179,198 | 4.20% | 5.42% | 43.88% | 55.95% | -12.07% | -0.84% | 0.37 | 0.77 | -0.41 | Analyze |
| EVM | Eaton Vance California Municipal Bond Fund CEF | 08/28/2002 | 2.16% | 1.70 | $268,939,088 | 4.59% | 5.97% | 42.68% | 55.95% | -13.27% | -0.92% | 0.01 | 0.77 | -0.76 | Analyze |
| OIA | Invesco Municipal Income Opportunities Trust CEF | 10/05/1988 | 1.20% | 1.29 | $346,194,328 | 5.07% | 6.32% | 41.51% | 55.95% | -14.44% | -1.00% | 0.50 | 0.77 | -0.28 | Analyze |
| PNI | PIMCO New York Municipal Income Fund II CEF | 06/26/2002 | 1.63% | 1.85 | $116,360,421 | 4.61% | 6.04% | 39.95% | 55.95% | -16.00% | -1.11% | 0.33 | 0.77 | -0.44 | Analyze |
| PZC | PIMCO California Municipal Income Fund III CEF | 10/29/2002 | 1.65% | 1.92 | $222,842,411 | 4.54% | 6.13% | 34.34% | 55.95% | -21.61% | -1.50% | 0.33 | 0.77 | -0.44 | Analyze |
| PYN | PIMCO New York Municipal Income Fund III CEF | 10/29/2002 | 1.83% | 1.95 | $50,137,742 | 4.82% | 5.90% | 25.82% | 55.95% | -30.13% | -2.09% | 0.28 | 0.77 | -0.50 | Analyze |
| PCK | PIMCO California Municipal Income Fund II CEF | 06/26/2002 | 1.49% | 1.88 | $280,223,880 | 4.40% | 6.43% | 21.65% | 55.95% | -34.30% | -2.38% | 0.31 | 0.77 | -0.47 | Analyze |
| TOTAL | 96 |
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