These are 111 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MYF | Blackrock MuniYield Investment Fund CEF | 03/16/1992 | 2.32% | 1.66 | $196,383,793 | 4.28% | 13.41% | 367.70% | 57.33% | 310.37% | 22.66% | 1.90 | 0.81 | 1.09 | Analyze |
| MEN | Blackrock MuniEnhanced Fund CEF | 06/30/1989 | 2.06% | 1.68 | $358,552,230 | 4.50% | 14.72% | 343.30% | 57.33% | 285.97% | 20.88% | 2.06 | 0.81 | 1.24 | Analyze |
| MHE | Blackrock Massachusetts Tax-Exempt Trust CEF | 08/18/1995 | 2.50% | 1.68 | $32,340,754 | 3.76% | 10.92% | 284.50% | 57.33% | 227.17% | 16.58% | 1.45 | 0.81 | 0.64 | Analyze |
| BFY | Blackrock New York Municipal Income Trust II CEF | 07/26/2002 | 2.56% | 1.75 | $77,125,848 | 4.79% | 8.76% | 283.08% | 56.72% | 226.36% | 16.52% | 1.25 | 0.81 | 0.44 | Analyze |
| NYV | Nuveen New York Municipal Value Fund 2 CEF | 04/28/2009 | 0.75% | 1.01 | $35,338,164 | 2.40% | 5.58% | 156.03% | 50.03% | 106.00% | 8.79% | 1.14 | 0.92 | 0.22 | Analyze |
| BZM | Blackrock Maryland Municipal Bond Trust CEF | 04/26/2002 | 2.67% | 1.61 | $31,235,175 | 3.97% | 6.91% | 160.91% | 57.35% | 103.56% | 7.56% | 0.77 | 0.81 | -0.05 | Analyze |
| MMD | MainStay DefinedTerm Municipal Opportunities Fund CEF | 06/27/2012 | 2.11% | 1.59 | $626,013,882 | 4.85% | 5.95% | 65.22% | 28.89% | 36.33% | 4.09% | 0.82 | 0.77 | 0.05 | Analyze |
| MMU | Western Asset Managed Municipals Fund Inc. CEF | 07/17/1992 | 1.68% | 1.42 | $574,190,347 | 4.35% | 6.50% | 106.49% | 57.06% | 49.43% | 3.61% | 0.69 | 0.81 | -0.13 | Analyze |
| KTF | Deutsche Municipal Income Trust CEF | 06/30/1989 | 1.88% | 1.50 | $464,926,028 | 4.79% | 6.63% | 103.75% | 57.06% | 46.69% | 3.41% | 0.61 | 0.81 | -0.20 | Analyze |
| IIM | Invesco Value Municipal Income Trust CEF | 10/27/1994 | 2.05% | 1.60 | $753,374,853 | 4.62% | 6.26% | 103.54% | 57.06% | 46.48% | 3.39% | 0.73 | 0.81 | -0.08 | Analyze |
| MQY | Blackrock MuniYield Quality Fund CEF | 10/27/1994 | 2.05% | 1.66 | $499,124,763 | 4.79% | 6.73% | 102.60% | 57.06% | 45.54% | 3.32% | 0.71 | 0.81 | -0.10 | Analyze |
| MYC | Blackrock MuniYield California Fund CEF | 03/16/1992 | 2.26% | 1.72 | $328,575,038 | 3.28% | 6.30% | 101.95% | 57.06% | 44.89% | 3.28% | 0.59 | 0.81 | -0.22 | Analyze |
| PMO | Putnam Municipal Opportunities Trust CEF | 10/27/1994 | 1.12% | 1.11 | $470,713,667 | 5.01% | 6.71% | 101.45% | 57.06% | 44.39% | 3.24% | 0.76 | 0.81 | -0.06 | Analyze |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. CEF | 09/25/2002 | 2.29% | 1.66 | $296,327,446 | 4.72% | 5.44% | 100.84% | 57.06% | 43.78% | 3.20% | 0.56 | 0.81 | -0.26 | Analyze |
| MQT | Blackrock MuniYield Quality Fund II CEF | 10/27/1994 | 2.10% | 1.66 | $319,195,827 | 4.46% | 7.15% | 98.80% | 57.06% | 41.74% | 3.05% | 0.69 | 0.81 | -0.12 | Analyze |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund CEF | 09/04/2001 | 2.24% | 1.58 | $745,118,837 | 4.17% | 5.30% | 97.88% | 57.06% | 40.82% | 2.98% | 0.53 | 0.81 | -0.29 | Analyze |
| MVT | Blackrock MuniVest Fund II CEF | 10/27/1994 | 2.11% | 1.58 | $332,150,921 | 4.39% | 6.87% | 97.39% | 57.06% | 40.33% | 2.94% | 0.68 | 0.81 | -0.14 | Analyze |
| PCQ | PIMCO California Municipal Income Fund CEF | 06/27/2001 | 1.60% | 1.94 | $348,645,343 | 4.29% | 6.09% | 96.87% | 57.06% | 39.81% | 2.91% | 0.56 | 0.81 | -0.25 | Analyze |
| MHD | Blackrock MuniHoldings Fund CEF | 05/27/1997 | 2.16% | 1.55 | $233,892,024 | 4.45% | 6.56% | 96.57% | 57.06% | 39.51% | 2.88% | 0.59 | 0.81 | -0.23 | Analyze |
| NEV | Nuveen Enhanced Municipal Value Fund CEF | 09/25/2009 | 1.14% | 1.33 | $397,205,083 | 6.00% | 6.11% | 76.36% | 44.09% | 32.27% | 2.77% | 0.61 | 0.87 | -0.26 | Analyze |
| MNP | Western Asset Municipal Partners Fund Inc. CEF | 01/25/1993 | 1.87% | 1.53 | $151,908,955 | 3.97% | 5.89% | 93.52% | 57.06% | 36.46% | 2.66% | 0.62 | 0.81 | -0.20 | Analyze |
| BKN | Blackrock Investment Quality Municipal Trust CEF | 02/23/1993 | 2.12% | 1.67 | $331,687,079 | 4.05% | 6.38% | 92.77% | 57.06% | 35.71% | 2.61% | 0.60 | 0.81 | -0.21 | Analyze |
| NMS | Nuveen Minnesota Quality Municipal Income Fund CEF | 10/08/2014 | 2.40% | 1.69 | $92,762,193 | 3.79% | 4.78% | 38.89% | 22.25% | 16.64% | 2.52% | 0.57 | 0.94 | -0.36 | Analyze |
| MFL | Blackrock MuniHoldings Investment Quality Fund CEF | 09/29/1997 | 2.41% | 1.68 | $545,326,433 | 3.97% | 6.14% | 91.32% | 57.06% | 34.26% | 2.50% | 0.55 | 0.81 | -0.27 | Analyze |
| NXR | Nuveen Select Tax-Free Income Portfolio 3 CEF | 10/27/1994 | 0.33% | 1.00 | $233,254,613 | 2.98% | 5.48% | 90.77% | 57.06% | 33.71% | 2.46% | 0.79 | 0.81 | -0.03 | Analyze |
| MUE | Blackrock MuniHoldings Quality Fund II CEF | 03/09/1999 | 2.20% | 1.62 | $308,083,983 | 4.43% | 5.94% | 90.45% | 57.06% | 33.39% | 2.44% | 0.50 | 0.81 | -0.31 | Analyze |
| MIY | Blackrock MuniYield Michigan Quality Fund CEF | 10/27/1994 | 2.16% | 1.64 | $453,139,081 | 4.24% | 6.60% | 89.71% | 57.06% | 32.65% | 2.38% | 0.69 | 0.81 | -0.13 | Analyze |
| MUC | Blackrock MuniHoldings California Quality Fund CEF | 03/02/1998 | 2.29% | 1.67 | $631,028,213 | 4.17% | 5.75% | 88.83% | 57.06% | 31.77% | 2.32% | 0.54 | 0.81 | -0.27 | Analyze |
| FMN | Federated Premier Municipal Income Fund CEF | 12/20/2002 | 1.91% | 1.66 | $176,015,641 | 4.10% | 6.02% | 87.96% | 57.06% | 30.90% | 2.26% | 0.49 | 0.81 | -0.32 | Analyze |
| NAZ | Nuveen Arizona Quality Municipal Income Fund CEF | 10/27/1994 | 1.94% | 1.57 | $177,038,717 | 3.86% | 5.64% | 87.65% | 57.06% | 30.59% | 2.23% | 0.59 | 0.81 | -0.23 | Analyze |
| MCA | Blackrock MuniYield California Quality Fund CEF | 10/27/1994 | 2.22% | 1.73 | $518,838,212 | 4.21% | 6.51% | 87.36% | 57.06% | 30.30% | 2.21% | 0.66 | 0.81 | -0.15 | Analyze |
| EOT | Eaton Vance National Municipal Opportunities Trust CEF | 05/27/2009 | 0.96% | 1.07 | $340,875,928 | 3.75% | 5.21% | 76.57% | 50.11% | 26.46% | 2.21% | 0.60 | 0.89 | -0.28 | Analyze |
| MYD | Blackrock MuniYield Fund CEF | 12/19/1991 | 2.00% | 1.56 | $694,922,412 | 4.56% | 6.78% | 85.51% | 57.06% | 28.45% | 2.08% | 0.62 | 0.81 | -0.19 | Analyze |
| MYJ | Blackrock MuniYield New Jersey Fund CEF | 05/18/1992 | 2.25% | 1.63 | $220,452,961 | 4.77% | 6.02% | 85.32% | 57.06% | 28.26% | 2.06% | 0.58 | 0.81 | -0.23 | Analyze |
| MYI | Blackrock MuniYield Quality Fund III CEF | 04/21/1992 | 2.11% | 1.61 | $971,147,204 | 4.11% | 6.29% | 84.49% | 57.06% | 27.43% | 2.00% | 0.59 | 0.81 | -0.22 | Analyze |
| NAC | Nuveen California Quality Municipal Income Fund CEF | 05/26/1999 | 1.97% | 1.56 | $2,217,341,104 | 4.22% | 6.12% | 83.53% | 57.06% | 26.47% | 1.93% | 0.53 | 0.81 | -0.28 | Analyze |
| MPA | Blackrock MuniYield Pennsylvania Quality Fund CEF | 10/27/1994 | 2.26% | 1.64 | $205,092,326 | 4.30% | 6.61% | 82.77% | 57.06% | 25.71% | 1.88% | 0.67 | 0.81 | -0.15 | Analyze |
| DMF | Dreyfus Municipal Income, Inc. CEF | 11/25/1991 | 1.18% | 1.33 | $185,927,150 | 4.69% | 7.20% | 82.67% | 57.06% | 25.61% | 1.87% | 0.55 | 0.81 | -0.27 | Analyze |
| MHN | Blackrock MuniHoldings New York Quality Fund CEF | 09/22/1997 | 2.36% | 1.64 | $448,923,772 | 4.41% | 5.95% | 82.50% | 57.06% | 25.44% | 1.86% | 0.56 | 0.81 | -0.26 | Analyze |
| MVF | Blackrock MuniVest Fund CEF | 02/22/1990 | 2.16% | 1.55 | $605,571,705 | 4.30% | 7.04% | 81.88% | 57.06% | 24.82% | 1.81% | 0.62 | 0.81 | -0.19 | Analyze |
| NUO | Nuveen Ohio Quality Municipal Income Fund CEF | 10/17/1991 | 1.94% | 1.54 | $295,635,654 | 3.72% | 5.54% | 81.50% | 57.06% | 24.44% | 1.78% | 0.57 | 0.81 | -0.24 | Analyze |
| MYN | Blackrock MuniYield New York Quality Fund CEF | 03/16/1992 | 2.19% | 1.63 | $544,711,396 | 4.33% | 6.09% | 81.17% | 57.06% | 24.11% | 1.76% | 0.58 | 0.81 | -0.24 | Analyze |
| MUJ | Blackrock MuniHoldings New Jersey Quality Fund CEF | 03/12/1998 | 2.23% | 1.62 | $456,529,516 | 4.84% | 5.80% | 80.96% | 57.06% | 23.90% | 1.74% | 0.56 | 0.81 | -0.25 | Analyze |
| NUW | Nuveen AMT-Free Municipal Value Fund CEF | 02/25/2009 | 0.81% | 1.07 | $258,865,657 | 2.80% | 4.71% | 74.38% | 53.37% | 21.01% | 1.72% | 0.59 | 0.93 | -0.34 | Analyze |
| BYM | Blackrock Municipal Income Quality Trust CEF | 10/29/2002 | 2.23% | 1.63 | $411,937,859 | 4.22% | 5.74% | 80.55% | 57.06% | 23.49% | 1.71% | 0.52 | 0.81 | -0.29 | Analyze |
| NXP | Nuveen Select Tax-Free Income Portfolio CEF | 03/19/1992 | 0.27% | 1.00 | $287,293,031 | 3.13% | 5.18% | 79.84% | 57.06% | 22.78% | 1.66% | 0.70 | 0.81 | -0.11 | Analyze |
| NXC | Nuveen California Select Tax-Free Income Portfolio CEF | 06/19/1992 | 0.33% | 1.01 | $108,808,253 | 3.13% | 5.03% | 79.54% | 57.06% | 22.48% | 1.64% | 0.59 | 0.81 | -0.23 | Analyze |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund CEF | 09/05/2001 | 1.78% | 1.49 | $620,999,552 | 4.60% | 5.81% | 79.23% | 57.06% | 22.17% | 1.62% | 0.54 | 0.81 | -0.27 | Analyze |
| BTA | Blackrock Long-Term Municipal Advantage Trust CEF | 02/24/2006 | 2.33% | 1.70 | $175,612,433 | 4.63% | 14.76% | 78.78% | 57.06% | 21.72% | 1.59% | 0.51 | 0.81 | -0.30 | Analyze |
| NPV | Nuveen Virginia Quality Municipal Income Fund CEF | 10/27/1994 | 2.07% | 1.56 | $291,050,792 | 3.54% | 5.44% | 78.06% | 57.06% | 21.00% | 1.53% | 0.59 | 0.81 | -0.23 | Analyze |
| BLE | Blackrock Municipal Income Trust II CEF | 07/26/2002 | 2.31% | 1.65 | $354,705,123 | 4.87% | 6.28% | 77.83% | 57.06% | 20.77% | 1.52% | 0.51 | 0.81 | -0.30 | Analyze |
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund CEF | 02/21/1991 | 2.05% | 1.59 | $540,936,959 | 4.93% | 6.01% | 77.78% | 57.06% | 20.72% | 1.51% | 0.56 | 0.81 | -0.26 | Analyze |
| LEO | Dreyfus Strategic Municipals, Inc. CEF | 01/02/2001 | 1.37% | 1.37 | $548,690,101 | 4.78% | 11.72% | 77.64% | 57.06% | 20.58% | 1.50% | 0.57 | 0.81 | -0.24 | Analyze |
| NBW | Neuberger Berman California Intermediate Municipal Fund CEF | 09/25/2002 | 2.70% | 1.66 | $79,102,377 | 3.78% | 5.04% | 77.02% | 57.06% | 19.96% | 1.46% | 0.48 | 0.81 | -0.34 | Analyze |
| MUI | Blackrock Muni Intermediate Duration Fund CEF | 07/30/2003 | 2.17% | 1.63 | $582,486,206 | 4.23% | 5.68% | 76.63% | 57.06% | 19.57% | 1.43% | 0.58 | 0.81 | -0.23 | Analyze |
| NMI | Nuveen Municipal Income Fund CEF | 12/16/1988 | 0.79% | 1.00 | $105,462,029 | 3.43% | 5.55% | 75.75% | 57.06% | 18.69% | 1.36% | 0.58 | 0.81 | -0.24 | Analyze |
| NAN | Nuveen New York Quality Municipal Income Fund CEF | 05/26/1999 | 2.10% | 1.57 | $446,110,261 | 4.29% | 5.81% | 75.53% | 57.06% | 18.47% | 1.35% | 0.54 | 0.81 | -0.27 | Analyze |
| NXQ | Nuveen Select Tax-Free Income Portfolio 2 CEF | 05/21/1992 | 0.32% | 1.00 | $286,962,377 | 3.10% | 5.10% | 75.43% | 57.06% | 18.37% | 1.34% | 0.68 | 0.81 | -0.13 | Analyze |
| CXH | MFS Investment Grade Municipal Trust CEF | 06/30/1989 | 2.33% | 1.56 | $90,646,938 | 4.75% | 6.51% | 75.37% | 57.06% | 18.31% | 1.34% | 0.59 | 0.81 | -0.22 | Analyze |
| NCA | Nuveen California Municipal Value Fund CEF | 10/07/1987 | 0.56% | 1.01 | $290,180,020 | 3.07% | 5.36% | 74.31% | 57.06% | 17.25% | 1.26% | 0.62 | 0.81 | -0.19 | Analyze |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund CEF | 10/27/1994 | 2.13% | 1.54 | $136,726,519 | 3.71% | 5.61% | 74.03% | 57.06% | 16.97% | 1.24% | 0.62 | 0.81 | -0.19 | Analyze |
| NUV | Nuveen Municipal Value Fund, Inc. CEF | 06/17/1987 | 0.52% | 1.02 | $2,312,151,028 | 3.30% | 5.55% | 73.54% | 57.06% | 16.48% | 1.20% | 0.72 | 0.81 | -0.09 | Analyze |
| VPV | Invesco Pennsylvania Value Municipal Income Trust CEF | 10/27/1994 | 2.37% | 1.62 | $314,073,390 | 4.54% | 6.35% | 73.03% | 57.06% | 15.97% | 1.17% | 0.59 | 0.81 | -0.22 | Analyze |
| EVY | Eaton Vance New York Municipal Income Trust CEF | 01/27/1999 | 2.62% | 1.54 | $80,217,146 | 3.70% | 5.75% | 71.90% | 57.06% | 14.84% | 1.08% | 0.42 | 0.81 | -0.39 | Analyze |
| DTF | DTF Tax-Free Income CEF | 11/15/1991 | 2.29% | 1.50 | $125,168,863 | 3.55% | 5.57% | 71.57% | 57.06% | 14.51% | 1.06% | 0.56 | 0.81 | -0.26 | Analyze |
| VGM | Invesco Trust for Investment Grade Municipals CEF | 02/19/1992 | 2.20% | 1.68 | $745,055,567 | 4.66% | 6.70% | 71.52% | 57.06% | 14.46% | 1.06% | 0.61 | 0.81 | -0.20 | Analyze |
| PML | PIMCO Municipal Income Fund II CEF | 06/26/2002 | 1.30% | 1.87 | $914,237,233 | 4.85% | 6.29% | 71.39% | 57.06% | 14.33% | 1.05% | 0.49 | 0.81 | -0.32 | Analyze |
| VFL | Delaware Investments National Municipal Income Fund CEF | 08/18/1995 | 1.97% | 1.46 | $61,949,114 | 4.46% | 6.06% | 70.82% | 57.06% | 13.76% | 1.00% | 0.56 | 0.81 | -0.25 | Analyze |
| BFK | Blackrock Municipal Income Trust CEF | 07/27/2001 | 0.62% | 1.67 | $666,193,712 | 4.63% | 6.29% | 70.69% | 57.06% | 13.63% | 0.99% | 0.48 | 0.81 | -0.33 | Analyze |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc. CEF | 01/11/1990 | 1.28% | 1.57 | $393,395,228 | 4.52% | 6.73% | 70.03% | 57.06% | 12.97% | 0.95% | 0.56 | 0.81 | -0.25 | Analyze |
| SBI | Western Asset Intermediate Muni Fund Inc. CEF | 03/17/1992 | 1.56% | 1.33 | $132,937,054 | 3.21% | 5.41% | 69.19% | 57.06% | 12.13% | 0.89% | 0.60 | 0.81 | -0.21 | Analyze |
| MTT | Western Asset Municipal Defined Opportunity Trust Inc. CEF | 03/27/2009 | 0.70% | 1.00 | $258,527,218 | 2.66% | 4.46% | 65.25% | 54.52% | 10.73% | 0.88% | 0.59 | 0.92 | -0.33 | Analyze |
| VKI | Invesco Advantage Municipal Income Trust II CEF | 08/18/1995 | 2.25% | 1.68 | $538,469,514 | 4.67% | 6.91% | 68.68% | 57.06% | 11.62% | 0.85% | 0.59 | 0.81 | -0.23 | Analyze |
| BTT | Blackrock Municipal 2030 Target Term Trust CEF | 08/29/2012 | 1.76% | 1.52 | $1,797,187,005 | 2.95% | 4.12% | 33.93% | 26.60% | 7.33% | 0.84% | 0.47 | 0.75 | -0.28 | Analyze |
| VMO | Invesco Municipal Opportunity Trust CEF | 06/04/1992 | 2.21% | 1.65 | $916,837,567 | 4.63% | 6.65% | 67.89% | 57.06% | 10.83% | 0.79% | 0.59 | 0.81 | -0.22 | Analyze |
| NOM | Nuveen Missouri Quality Municipal Income Fund CEF | 08/18/1995 | 2.54% | 1.57 | $34,470,629 | 3.47% | 5.31% | 67.30% | 56.80% | 10.50% | 0.77% | 0.50 | 0.81 | -0.31 | Analyze |
| PMF | PIMCO Municipal Income Fund CEF | 06/27/2001 | 1.37% | 1.85 | $379,409,596 | 5.01% | 6.39% | 66.55% | 57.06% | 9.49% | 0.69% | 0.43 | 0.81 | -0.38 | Analyze |
| EVN | Eaton Vance Municipal Income Trust CEF | 01/27/1999 | 1.33% | 1.55 | $542,646,790 | 4.17% | 6.54% | 66.19% | 57.06% | 9.13% | 0.67% | 0.46 | 0.81 | -0.35 | Analyze |
| VKQ | Invesco Municipal Trust CEF | 11/21/1991 | 2.24% | 1.62 | $740,184,624 | 4.65% | 6.56% | 65.61% | 57.06% | 8.55% | 0.62% | 0.52 | 0.81 | -0.29 | Analyze |
| NIM | Nuveen Select Maturities Municipal Fund CEF | 10/27/1994 | 0.58% | 1.01 | $133,165,384 | 3.32% | 5.00% | 64.74% | 57.06% | 7.68% | 0.56% | 0.57 | 0.81 | -0.24 | Analyze |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund CEF | 11/22/2002 | 2.13% | 1.60 | $1,202,974,842 | 4.18% | 5.23% | 64.64% | 57.06% | 7.58% | 0.55% | 0.47 | 0.81 | -0.34 | Analyze |
| IQI | Invesco Quality Municipal Income Trust CEF | 10/27/1994 | 2.13% | 1.62 | $690,133,551 | 4.71% | 7.16% | 64.45% | 57.06% | 7.39% | 0.54% | 0.70 | 0.81 | -0.11 | Analyze |
| BHV | Blackrock Virginia Municipal Bond Trust CEF | 04/26/2002 | 2.72% | 1.67 | $28,053,702 | 3.13% | 4.99% | 63.66% | 57.06% | 6.60% | 0.48% | 0.45 | 0.81 | -0.36 | Analyze |
| NXN | Nuveen New York Select Tax-Free Income Portfolio CEF | 06/19/1992 | 0.43% | 1.01 | $55,027,014 | 3.24% | 4.87% | 63.55% | 57.06% | 6.49% | 0.47% | 0.53 | 0.81 | -0.29 | Analyze |
| BFZ | Blackrock California Municipal Income Trust CEF | 07/27/2001 | 2.41% | 1.63 | $465,014,455 | 3.20% | 5.85% | 62.96% | 57.06% | 5.90% | 0.43% | 0.49 | 0.81 | -0.32 | Analyze |
| NBO | Neuberger Berman New York Intermediate Municipal Fund CEF | 09/25/2002 | 2.69% | 1.68 | $64,635,518 | 3.71% | 5.02% | 61.92% | 57.06% | 4.86% | 0.35% | 0.41 | 0.81 | -0.40 | Analyze |
| CEV | Eaton Vance California Municipal Income Trust CEF | 01/27/1999 | 2.78% | 1.58 | $97,230,627 | 4.13% | 5.63% | 61.61% | 57.06% | 4.55% | 0.33% | 0.41 | 0.81 | -0.40 | Analyze |
| PNF | PIMCO New York Municipal Income Fund CEF | 06/27/2001 | 1.55% | 1.90 | $95,644,938 | 4.19% | 5.93% | 60.97% | 57.06% | 3.91% | 0.29% | 0.39 | 0.81 | -0.43 | Analyze |
| VCF | Delaware Investments Colorado Municipal Income Fund CEF | 08/18/1995 | 1.82% | 1.41 | $70,710,663 | 3.99% | 5.65% | 60.26% | 56.80% | 3.46% | 0.25% | 0.61 | 0.81 | -0.21 | Analyze |
| NKG | Nuveen Georgia Quality Municipal Income Fund CEF | 09/26/2002 | 2.19% | 1.54 | $140,189,466 | 3.87% | 4.88% | 60.40% | 57.06% | 3.34% | 0.24% | 0.40 | 0.81 | -0.41 | Analyze |
| VTN | Invesco Trust For Investment Grade New York Municipals CEF | 05/13/1992 | 2.34% | 1.64 | $258,469,782 | 4.13% | 6.37% | 59.27% | 57.06% | 2.21% | 0.16% | 0.53 | 0.81 | -0.29 | Analyze |
| NNY | Nuveen New York Municipal Value Fund CEF | 10/07/1987 | 0.60% | 1.02 | $0 | 3.25% | 5.35% | 58.80% | 57.06% | 1.74% | 0.13% | 0.66 | 0.81 | -0.16 | Analyze |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund CEF | 02/08/2013 | 1.41% | 1.35 | $190,563,445 | 3.18% | 3.76% | 25.68% | 24.70% | 0.98% | 0.12% | 0.46 | 0.78 | -0.32 | Analyze |
| BNY | Blackrock New York Municipal Income Trust CEF | 07/27/2001 | 2.45% | 1.70 | $188,412,594 | 4.88% | 5.86% | 58.66% | 57.06% | 1.60% | 0.12% | 0.50 | 0.81 | -0.32 | Analyze |
| EIM | Eaton Vance Municipal Bond Fund CEF | 08/28/2002 | 2.00% | 1.70 | $967,050,793 | 4.78% | 6.12% | 58.47% | 57.06% | 1.41% | 0.10% | 0.48 | 0.81 | -0.34 | Analyze |
| VMM | Delaware Investments Minnesota Municipal Income Fund II CEF | 08/18/1995 | 1.78% | 1.44 | $156,598,817 | 3.15% | 5.73% | 57.19% | 57.06% | 0.13% | 0.01% | 0.60 | 0.81 | -0.22 | Analyze |
| MUB | iShares National Muni Bond ETF | 09/07/2007 | 0.07% | 1.00 | $21,848,280,000 | 1.99% | 2.88% | 57.06% | 57.06% | 0.00% | 0.00% | 0.81 | 0.81 | 0.00 | Analyze |
| VCV | Invesco California Value Municipal Income Trust CEF | 10/27/1994 | 2.16% | 1.58 | $637,566,262 | 4.21% | 6.50% | 54.82% | 57.06% | -2.24% | -0.16% | 0.59 | 0.81 | -0.23 | Analyze |
| PMX | PIMCO Municipal Income Fund III CEF | 10/29/2002 | 1.39% | 1.85 | $404,258,724 | 4.67% | 6.48% | 50.90% | 57.06% | -6.16% | -0.45% | 0.42 | 0.81 | -0.40 | Analyze |
| ENX | Eaton Vance New York Municipal Bond Fund CEF | 08/28/2002 | 2.16% | 1.77 | $225,753,943 | 4.57% | 5.49% | 48.06% | 57.06% | -9.00% | -0.66% | 0.39 | 0.81 | -0.42 | Analyze |
| EVM | Eaton Vance California Municipal Bond Fund CEF | 08/28/2002 | 2.16% | 1.77 | $298,182,464 | 4.51% | 6.04% | 47.94% | 57.06% | -9.12% | -0.67% | 0.03 | 0.81 | -0.79 | Analyze |
| OIA | Invesco Municipal Income Opportunities Trust CEF | 10/05/1988 | 1.20% | 1.32 | $393,748,494 | 4.71% | 6.36% | 46.13% | 57.06% | -10.93% | -0.80% | 0.52 | 0.81 | -0.29 | Analyze |
| PNI | PIMCO New York Municipal Income Fund II CEF | 06/26/2002 | 1.63% | 1.85 | $128,891,543 | 4.17% | 6.12% | 45.30% | 57.06% | -11.76% | -0.86% | 0.36 | 0.81 | -0.45 | Analyze |
| PZC | PIMCO California Municipal Income Fund III CEF | 10/29/2002 | 1.65% | 1.92 | $250,809,581 | 4.16% | 6.21% | 40.55% | 57.06% | -16.51% | -1.21% | 0.37 | 0.81 | -0.45 | Analyze |
| PYN | PIMCO New York Municipal Income Fund III CEF | 10/29/2002 | 1.83% | 1.95 | $60,473,655 | 3.94% | 5.96% | 38.22% | 57.06% | -18.84% | -1.38% | 0.34 | 0.81 | -0.48 | Analyze |
| PCK | PIMCO California Municipal Income Fund II CEF | 06/26/2002 | 1.49% | 1.88 | $294,684,974 | 4.31% | 6.51% | 22.69% | 57.06% | -34.37% | -2.51% | 0.32 | 0.81 | -0.50 | Analyze |
| BSE | Blackrock New York Municipal Income Quality Trust CEF | 10/29/2002 | 2.56% | 1.68 | $96,425,771 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 0.00 | 0.00 | Analyze |
| MFT | Blackrock MuniYield Investment Quality Fund CEF | 10/27/1994 | 2.47% | 1.78 | $123,280,574 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 0.00 | 0.00 | Analyze |
| BSD | Blackrock Strategic Municipal Trust CEF | 08/25/1999 | 2.46% | 1.73 | $107,868,633 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 0.00 | 0.00 | Analyze |
| BBF | Blackrock Municipal Income Investment Trust CEF | 07/27/2001 | 2.53% | 1.59 | $147,550,848 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 0.00 | 0.00 | Analyze |
| NMY | Nuveen Maryland Quality Municipal Income Fund CEF | 10/27/1994 | 2.25% | 1.62 | $330,325,195 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 0.00 | 0.00 | Analyze |
| MZA | Blackrock MuniYield Arizona Fund CEF | 08/18/1995 | 2.28% | 1.63 | $67,833,751 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 0.00 | 0.00 | Analyze |
| TOTAL | 112 |
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