These are 89 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 | $420,668,155 | 5.69% | 6.40% | 80.92% | 46.15% | 34.77% | 2.30% | 0.58 | 0.59 | -0.02 | Analyze |
| KTF | Deutsche Municipal Income Trust CEF | 06/30/1989 | 1.88% | 1.50 | $328,647,796 | 5.71% | 6.64% | 79.22% | 46.15% | 33.07% | 2.19% | 0.52 | 0.59 | -0.08 | Analyze |
| IIM | Invesco Value Municipal Income Trust CEF | 10/27/1994 | 2.05% | 1.61 | $541,757,733 | 6.42% | 6.18% | 78.07% | 46.15% | 31.92% | 2.12% | 0.58 | 0.59 | -0.01 | Analyze |
| PMO | Putnam Municipal Opportunities Trust CEF | 10/27/1994 | 1.12% | 1.48 | $334,274,923 | 6.37% | 6.63% | 76.86% | 46.15% | 30.71% | 2.04% | 0.59 | 0.59 | -0.01 | Analyze |
| PCQ | PIMCO California Municipal Income Fund CEF | 06/27/2001 | 1.60% | 1.94 | $261,295,347 | 5.54% | 5.97% | 76.04% | 46.15% | 29.89% | 1.98% | 0.47 | 0.59 | -0.13 | Analyze |
| MIY | Blackrock MuniYield Michigan Quality Fund CEF | 10/27/1994 | 2.16% | 1.64 | $366,178,970 | 5.39% | 6.52% | 75.10% | 46.15% | 28.95% | 1.92% | 0.60 | 0.59 | 0.01 | Analyze |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund CEF | 09/04/2001 | 2.24% | 1.58 | $561,215,145 | 5.66% | 5.23% | 74.87% | 46.15% | 28.72% | 1.90% | 0.40 | 0.59 | -0.19 | Analyze |
| MQT | Blackrock MuniYield Quality Fund II CEF | 10/27/1994 | 2.10% | 1.66 | $226,256,830 | 6.30% | 7.03% | 73.89% | 46.15% | 27.74% | 1.84% | 0.56 | 0.59 | -0.03 | Analyze |
| NAZ | Nuveen Arizona Quality Municipal Income Fund CEF | 10/27/1994 | 1.94% | 1.57 | $145,011,523 | 4.64% | 5.68% | 73.72% | 46.15% | 27.57% | 1.83% | 0.53 | 0.59 | -0.07 | Analyze |
| MQY | Blackrock MuniYield Quality Fund CEF | 10/27/1994 | 2.05% | 1.66 | $339,404,839 | 6.51% | 6.63% | 72.37% | 46.15% | 26.22% | 1.74% | 0.57 | 0.59 | -0.02 | Analyze |
| MMD | MainStay DefinedTerm Municipal Opportunities Fund CEF | 06/27/2012 | 2.11% | 1.59 | $434,067,447 | 6.52% | 5.80% | 36.22% | 18.84% | 17.38% | 1.69% | 0.38 | 0.41 | -0.03 | Analyze |
| MHD | Blackrock MuniHoldings Fund CEF | 05/27/1997 | 2.16% | 1.55 | $159,859,373 | 6.39% | 6.46% | 70.45% | 46.15% | 24.30% | 1.61% | 0.46 | 0.59 | -0.13 | Analyze |
| MNP | Western Asset Municipal Partners Fund Inc. CEF | 01/25/1993 | 1.87% | 1.53 | $108,853,506 | 6.99% | 5.84% | 69.76% | 46.15% | 23.61% | 1.57% | 0.50 | 0.59 | -0.09 | Analyze |
| MUE | Blackrock MuniHoldings Quality Fund II CEF | 03/09/1999 | 2.20% | 1.62 | $218,901,777 | 6.32% | 5.87% | 67.56% | 46.15% | 21.41% | 1.42% | 0.38 | 0.59 | -0.21 | Analyze |
| MUJ | Blackrock MuniHoldings New Jersey Quality Fund CEF | 03/12/1998 | 2.23% | 1.62 | $354,006,375 | 6.33% | 5.77% | 65.85% | 46.15% | 19.70% | 1.31% | 0.47 | 0.59 | -0.13 | Analyze |
| MVT | Blackrock MuniVest Fund II CEF | 10/27/1994 | 2.11% | 1.58 | $214,971,314 | 6.56% | 6.76% | 65.65% | 46.15% | 19.50% | 1.29% | 0.53 | 0.59 | -0.06 | Analyze |
| MPA | Blackrock MuniYield Pennsylvania Quality Fund CEF | 10/27/1994 | 2.26% | 1.64 | $158,359,049 | 5.52% | 6.51% | 65.61% | 46.15% | 19.46% | 1.29% | 0.57 | 0.59 | -0.03 | Analyze |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. CEF | 09/25/2002 | 2.29% | 1.62 | $190,692,820 | 6.68% | 5.41% | 65.11% | 46.15% | 18.96% | 1.26% | 0.34 | 0.59 | -0.25 | Analyze |
| NUW | Nuveen AMT-Free Municipal Value Fund CEF | 02/25/2009 | 0.81% | 1.07 | $235,701,042 | 5.03% | 4.68% | 57.06% | 42.08% | 14.98% | 1.10% | 0.41 | 0.65 | -0.24 | Analyze |
| MYI | Blackrock MuniYield Quality Fund III CEF | 04/21/1992 | 2.11% | 1.61 | $710,811,603 | 5.88% | 6.21% | 62.24% | 46.15% | 16.09% | 1.07% | 0.49 | 0.59 | -0.11 | Analyze |
| NAC | Nuveen California Quality Municipal Income Fund CEF | 05/26/1999 | 1.97% | 1.56 | $1,587,743,597 | 5.65% | 6.01% | 61.94% | 46.15% | 15.79% | 1.05% | 0.42 | 0.59 | -0.17 | Analyze |
| EOT | Eaton Vance National Municipal Opportunities Trust CEF | 05/27/2009 | 0.96% | 1.07 | $257,029,950 | 4.53% | 5.03% | 52.97% | 39.25% | 13.72% | 1.03% | 0.36 | 0.61 | -0.25 | Analyze |
| MUC | Blackrock MuniHoldings California Quality Fund CEF | 03/02/1998 | 2.29% | 1.67 | $440,366,667 | 6.15% | 5.67% | 60.90% | 45.89% | 15.01% | 1.00% | 0.41 | 0.59 | -0.18 | Analyze |
| BTA | Blackrock Long-Term Municipal Advantage Trust CEF | 02/24/2006 | 2.33% | 1.62 | $132,112,106 | 6.65% | 13.87% | 59.54% | 45.89% | 13.65% | 0.90% | 0.44 | 0.59 | -0.16 | Analyze |
| MVF | Blackrock MuniVest Fund CEF | 02/22/1990 | 2.16% | 1.55 | $430,513,503 | 6.05% | 7.15% | 59.30% | 46.15% | 13.15% | 0.87% | 0.54 | 0.59 | -0.06 | Analyze |
| FMN | Federated Premier Municipal Income Fund CEF | 12/20/2002 | 1.91% | 1.66 | $118,890,261 | 5.76% | 5.92% | 58.75% | 45.89% | 12.86% | 0.85% | 0.35 | 0.59 | -0.25 | Analyze |
| MYD | Blackrock MuniYield Fund CEF | 12/19/1991 | 2.00% | 1.56 | $466,095,059 | 6.28% | 6.69% | 58.56% | 46.15% | 12.41% | 0.82% | 0.50 | 0.59 | -0.10 | Analyze |
| BYM | Blackrock Municipal Income Quality Trust CEF | 10/29/2002 | 2.23% | 1.59 | $289,676,815 | 6.14% | 5.67% | 58.21% | 46.15% | 12.06% | 0.80% | 0.38 | 0.59 | -0.21 | Analyze |
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund CEF | 02/21/1991 | 2.05% | 1.59 | $410,095,262 | 5.48% | 5.93% | 58.19% | 46.15% | 12.04% | 0.80% | 0.47 | 0.59 | -0.12 | Analyze |
| NXC | Nuveen California Select Tax-Free Income Portfolio CEF | 06/19/1992 | 0.33% | 1.00 | $83,200,350 | 3.75% | 4.93% | 57.85% | 45.86% | 11.99% | 0.79% | 0.48 | 0.59 | -0.11 | Analyze |
| NMS | Nuveen Minnesota Quality Municipal Income Fund CEF | 10/08/2014 | 2.40% | 1.69 | $69,585,213 | 5.01% | 4.62% | 18.47% | 12.20% | 6.27% | 0.78% | 0.23 | 0.39 | -0.16 | Analyze |
| NPV | Nuveen Virginia Quality Municipal Income Fund CEF | 10/27/1994 | 2.07% | 1.56 | $221,961,535 | 4.63% | 5.35% | 57.84% | 46.15% | 11.69% | 0.77% | 0.48 | 0.59 | -0.11 | Analyze |
| BKN | Blackrock Investment Quality Municipal Trust CEF | 02/23/1993 | 2.12% | 1.66 | $215,166,955 | 6.52% | 6.31% | 57.42% | 45.89% | 11.53% | 0.76% | 0.47 | 0.59 | -0.12 | Analyze |
| NOM | Nuveen Missouri Quality Municipal Income Fund CEF | 08/18/1995 | 2.54% | 1.57 | $26,066,519 | 3.85% | 5.30% | 60.24% | 48.77% | 11.47% | 0.76% | 0.47 | 0.59 | -0.12 | Analyze |
| NUO | Nuveen Ohio Quality Municipal Income Fund CEF | 10/17/1991 | 1.94% | 1.54 | $215,224,221 | 4.80% | 5.56% | 57.52% | 46.15% | 11.37% | 0.75% | 0.48 | 0.59 | -0.12 | Analyze |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund CEF | 09/05/2001 | 1.78% | 1.49 | $456,727,125 | 6.00% | 5.72% | 57.15% | 46.15% | 11.00% | 0.73% | 0.40 | 0.59 | -0.19 | Analyze |
| NCA | Nuveen California Municipal Value Fund CEF | 10/07/1987 | 0.56% | 1.01 | $273,308,158 | 3.61% | 5.26% | 56.66% | 45.86% | 10.80% | 0.72% | 0.54 | 0.59 | -0.05 | Analyze |
| NXP | Nuveen Select Tax-Free Income Portfolio CEF | 03/19/1992 | 0.27% | 1.00 | $216,174,329 | 4.10% | 5.10% | 56.38% | 46.15% | 10.23% | 0.68% | 0.57 | 0.59 | -0.03 | Analyze |
| NBW | Neuberger Berman California Intermediate Municipal Fund CEF | 09/25/2002 | 2.70% | 1.65 | $58,285,962 | 5.05% | 4.98% | 56.24% | 46.15% | 10.09% | 0.67% | 0.34 | 0.59 | -0.25 | Analyze |
| DMF | Dreyfus Municipal Income, Inc. CEF | 11/25/1991 | 1.18% | 1.31 | $124,712,296 | 5.72% | 7.10% | 55.80% | 46.15% | 9.65% | 0.64% | 0.43 | 0.59 | -0.16 | Analyze |
| VFL | Delaware Investments National Municipal Income Fund CEF | 08/18/1995 | 1.97% | 1.45 | $228,218,409 | 4.91% | 6.04% | 55.55% | 46.15% | 9.40% | 0.62% | 0.48 | 0.59 | -0.11 | Analyze |
| NMI | Nuveen Municipal Income Fund CEF | 12/16/1988 | 0.79% | 1.00 | $87,300,965 | 3.62% | 5.56% | 54.84% | 46.15% | 8.69% | 0.58% | 0.49 | 0.59 | -0.10 | Analyze |
| MYN | Blackrock MuniYield New York Quality Fund CEF | 03/16/1992 | 2.19% | 1.63 | $373,301,487 | 6.00% | 6.01% | 54.52% | 46.15% | 8.37% | 0.55% | 0.45 | 0.59 | -0.14 | Analyze |
| MHN | Blackrock MuniHoldings New York Quality Fund CEF | 09/22/1997 | 2.36% | 1.64 | $305,093,825 | 6.21% | 5.88% | 54.49% | 46.15% | 8.34% | 0.55% | 0.41 | 0.59 | -0.18 | Analyze |
| MUI | Blackrock Muni Intermediate Duration Fund CEF | 07/30/2003 | 2.17% | 1.63 | $415,897,449 | 5.90% | 5.59% | 53.67% | 46.15% | 7.52% | 0.50% | 0.41 | 0.59 | -0.18 | Analyze |
| VPV | Invesco Pennsylvania Value Municipal Income Trust CEF | 10/27/1994 | 2.37% | 1.58 | $230,002,759 | 5.86% | 6.27% | 53.43% | 46.15% | 7.28% | 0.48% | 0.50 | 0.59 | -0.10 | Analyze |
| LEO | Dreyfus Strategic Municipals, Inc. CEF | 01/02/2001 | 1.37% | 1.32 | $378,235,353 | 6.01% | 11.46% | 53.08% | 46.15% | 6.93% | 0.46% | 0.42 | 0.59 | -0.17 | Analyze |
| DTF | DTF Tax-Free Income CEF | 11/15/1991 | 2.29% | 1.60 | $94,580,456 | 4.35% | 5.53% | 52.91% | 46.15% | 6.76% | 0.45% | 0.47 | 0.59 | -0.12 | Analyze |
| NAN | Nuveen New York Quality Municipal Income Fund CEF | 05/26/1999 | 2.10% | 1.57 | $323,013,446 | 5.60% | 5.72% | 51.64% | 46.15% | 5.49% | 0.36% | 0.40 | 0.59 | -0.19 | Analyze |
| SBI | Western Asset Intermediate Muni Fund Inc. CEF | 03/17/1992 | 1.56% | 1.33 | $103,505,015 | 4.43% | 5.50% | 51.27% | 46.15% | 5.12% | 0.34% | 0.52 | 0.59 | -0.08 | Analyze |
| BLE | Blackrock Municipal Income Trust II CEF | 07/26/2002 | 2.31% | 1.64 | $235,527,970 | 6.68% | 6.22% | 51.03% | 46.15% | 4.88% | 0.32% | 0.36 | 0.59 | -0.23 | Analyze |
| NUV | Nuveen Municipal Value Fund, Inc. CEF | 06/17/1987 | 0.52% | 1.02 | $1,755,801,894 | 3.95% | 5.93% | 50.31% | 46.15% | 4.16% | 0.28% | 0.66 | 0.59 | 0.07 | Analyze |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc. CEF | 01/11/1990 | 1.28% | 1.57 | $279,725,752 | 6.28% | 6.73% | 49.98% | 46.15% | 3.83% | 0.25% | 0.46 | 0.59 | -0.13 | Analyze |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund CEF | 10/27/1994 | 2.13% | 1.54 | $99,106,020 | 4.74% | 5.51% | 49.21% | 45.89% | 3.32% | 0.22% | 0.50 | 0.59 | -0.09 | Analyze |
| BTT | Blackrock Municipal 2030 Target Term Trust CEF | 08/29/2012 | 1.76% | 1.55 | $1,446,774,317 | 3.61% | 3.94% | 18.73% | 16.69% | 2.04% | 0.20% | 0.25 | 0.39 | -0.14 | Analyze |
| VGM | Invesco Trust for Investment Grade Municipals CEF | 02/19/1992 | 2.20% | 1.68 | $507,611,220 | 6.41% | 6.63% | 47.83% | 46.15% | 1.68% | 0.11% | 0.49 | 0.59 | -0.10 | Analyze |
| NIM | Nuveen Select Maturities Municipal Fund CEF | 10/27/1994 | 0.58% | 1.01 | $110,276,849 | 2.91% | 4.88% | 47.73% | 46.15% | 1.58% | 0.10% | 0.48 | 0.59 | -0.11 | Analyze |
| NXN | Nuveen New York Select Tax-Free Income Portfolio CEF | 06/19/1992 | 0.43% | 1.00 | $43,527,074 | 3.46% | 4.79% | 49.94% | 48.36% | 1.58% | 0.10% | 0.46 | 0.59 | -0.13 | Analyze |
| CXH | MFS Investment Grade Municipal Trust CEF | 06/30/1989 | 2.33% | 1.58 | $61,311,949 | 5.39% | 6.45% | 46.96% | 45.89% | 1.07% | 0.07% | 0.46 | 0.59 | -0.13 | Analyze |
| NNY | Nuveen New York Municipal Value Fund CEF | 10/07/1987 | 0.60% | 1.02 | $154,110,184 | 3.41% | 5.47% | 47.01% | 46.15% | 0.86% | 0.06% | 0.61 | 0.59 | 0.01 | Analyze |
| MUB | iShares National Muni Bond ETF | 09/07/2007 | 0.07% | 1.00 | $27,306,796,000 | 1.84% | 2.77% | 46.15% | 46.15% | 0.00% | 0.00% | 0.59 | 0.59 | 0.00 | Analyze |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund CEF | 02/08/2013 | 1.41% | 1.35 | $156,531,473 | 3.78% | 3.68% | 14.25% | 14.83% | -0.58% | -0.06% | 0.24 | 0.38 | -0.15 | Analyze |
| VKI | Invesco Advantage Municipal Income Trust II CEF | 08/18/1995 | 2.25% | 1.68 | $360,576,882 | 6.70% | 6.81% | 45.11% | 46.15% | -1.04% | -0.07% | 0.46 | 0.59 | -0.13 | Analyze |
| EVN | Eaton Vance Municipal Income Trust CEF | 01/27/1999 | 1.33% | 1.53 | $387,548,183 | 5.82% | 6.41% | 44.93% | 46.15% | -1.22% | -0.08% | 0.37 | 0.59 | -0.23 | Analyze |
| PML | PIMCO Municipal Income Fund II CEF | 06/26/2002 | 1.30% | 1.87 | $599,633,918 | 7.30% | 6.21% | 44.58% | 46.15% | -1.57% | -0.10% | 0.34 | 0.59 | -0.25 | Analyze |
| VMO | Invesco Municipal Opportunity Trust CEF | 06/04/1992 | 2.21% | 1.68 | $614,384,631 | 6.52% | 6.58% | 43.95% | 46.15% | -2.20% | -0.15% | 0.47 | 0.59 | -0.12 | Analyze |
| VKQ | Invesco Municipal Trust CEF | 11/21/1991 | 2.24% | 1.66 | $505,766,598 | 6.37% | 6.49% | 43.27% | 46.15% | -2.88% | -0.19% | 0.43 | 0.59 | -0.17 | Analyze |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund CEF | 11/22/2002 | 2.13% | 1.60 | $856,650,685 | 5.80% | 5.17% | 42.70% | 46.15% | -3.45% | -0.23% | 0.32 | 0.59 | -0.27 | Analyze |
| IQI | Invesco Quality Municipal Income Trust CEF | 10/27/1994 | 2.13% | 1.59 | $482,829,067 | 6.26% | 7.04% | 42.41% | 46.15% | -3.74% | -0.25% | 0.55 | 0.59 | -0.04 | Analyze |
| PMF | PIMCO Municipal Income Fund CEF | 06/27/2001 | 1.37% | 1.85 | $253,084,058 | 6.67% | 6.28% | 42.01% | 46.15% | -4.14% | -0.27% | 0.32 | 0.59 | -0.27 | Analyze |
| BFK | Blackrock Municipal Income Trust CEF | 07/27/2001 | 0.62% | 1.64 | $429,102,478 | 6.81% | 6.22% | 41.99% | 46.15% | -4.16% | -0.28% | 0.33 | 0.59 | -0.26 | Analyze |
| NBO | Neuberger Berman New York Intermediate Municipal Fund CEF | 09/25/2002 | 2.69% | 1.67 | $46,966,107 | 5.02% | 4.97% | 41.92% | 46.66% | -4.74% | -0.31% | 0.28 | 0.59 | -0.32 | Analyze |
| VTN | Invesco Trust For Investment Grade New York Municipals CEF | 05/13/1992 | 2.34% | 1.56 | $186,285,959 | 5.56% | 6.28% | 40.43% | 46.15% | -5.72% | -0.38% | 0.44 | 0.59 | -0.16 | Analyze |
| BFZ | Blackrock California Municipal Income Trust CEF | 07/27/2001 | 2.41% | 1.62 | $325,636,826 | 4.97% | 5.72% | 39.96% | 46.15% | -6.19% | -0.41% | 0.36 | 0.59 | -0.23 | Analyze |
| PNF | PIMCO New York Municipal Income Fund CEF | 06/27/2001 | 1.55% | 1.90 | $67,076,687 | 5.75% | 5.84% | 39.27% | 46.15% | -6.88% | -0.46% | 0.28 | 0.59 | -0.31 | Analyze |
| CEV | Eaton Vance California Municipal Income Trust CEF | 01/27/1999 | 2.78% | 1.58 | $68,482,320 | 5.64% | 5.69% | 39.55% | 46.66% | -7.11% | -0.47% | 0.33 | 0.59 | -0.27 | Analyze |
| EIM | Eaton Vance Municipal Bond Fund CEF | 08/28/2002 | 2.00% | 1.70 | $696,506,821 | 5.60% | 6.00% | 38.90% | 46.15% | -7.25% | -0.48% | 0.35 | 0.59 | -0.24 | Analyze |
| NKG | Nuveen Georgia Quality Municipal Income Fund CEF | 09/26/2002 | 2.19% | 1.54 | $99,318,214 | 5.32% | 4.82% | 37.56% | 46.15% | -8.59% | -0.57% | 0.27 | 0.59 | -0.33 | Analyze |
| BHV | Blackrock Virginia Municipal Bond Trust CEF | 04/26/2002 | 2.72% | 1.65 | $18,584,573 | 4.72% | 4.87% | 34.75% | 45.89% | -11.14% | -0.74% | 0.30 | 0.59 | -0.30 | Analyze |
| BNY | Blackrock New York Municipal Income Trust CEF | 07/27/2001 | 2.45% | 1.70 | $126,906,004 | 6.16% | 5.80% | 34.94% | 46.15% | -11.21% | -0.74% | 0.35 | 0.59 | -0.25 | Analyze |
| VCV | Invesco California Value Municipal Income Trust CEF | 10/27/1994 | 2.16% | 1.62 | $430,535,811 | 6.08% | 6.40% | 31.20% | 46.15% | -14.95% | -0.99% | 0.47 | 0.59 | -0.13 | Analyze |
| OIA | Invesco Municipal Income Opportunities Trust CEF | 10/05/1988 | 1.20% | 1.29 | $278,947,122 | 6.07% | 6.52% | 28.76% | 46.15% | -17.39% | -1.15% | 0.45 | 0.59 | -0.14 | Analyze |
| EVM | Eaton Vance California Municipal Bond Fund CEF | 08/28/2002 | 2.16% | 1.70 | $212,701,825 | 5.40% | 5.92% | 28.54% | 46.15% | -17.61% | -1.17% | -0.02 | 0.59 | -0.62 | Analyze |
| PMX | PIMCO Municipal Income Fund III CEF | 10/29/2002 | 1.39% | 1.85 | $256,887,632 | 7.03% | 6.37% | 27.44% | 46.15% | -18.71% | -1.24% | 0.27 | 0.59 | -0.32 | Analyze |
| ENX | Eaton Vance New York Municipal Bond Fund CEF | 08/28/2002 | 2.16% | 1.53 | $153,099,584 | 4.89% | 5.38% | 25.71% | 46.15% | -20.44% | -1.35% | 0.25 | 0.59 | -0.34 | Analyze |
| PNI | PIMCO New York Municipal Income Fund II CEF | 06/26/2002 | 1.63% | 1.85 | $87,494,086 | 6.22% | 6.01% | 23.89% | 46.15% | -22.26% | -1.48% | 0.25 | 0.59 | -0.35 | Analyze |
| PZC | PIMCO California Municipal Income Fund III CEF | 10/29/2002 | 1.65% | 1.92 | $163,104,535 | 6.25% | 6.10% | 17.47% | 46.15% | -28.68% | -1.90% | 0.24 | 0.59 | -0.36 | Analyze |
| PYN | PIMCO New York Municipal Income Fund III CEF | 10/29/2002 | 1.83% | 1.95 | $39,173,680 | 6.25% | 5.87% | 13.13% | 46.15% | -33.02% | -2.19% | 0.20 | 0.59 | -0.39 | Analyze |
| PCK | PIMCO California Municipal Income Fund II CEF | 06/26/2002 | 1.49% | 1.88 | $205,668,902 | 6.00% | 6.40% | 7.64% | 45.89% | -38.25% | -2.54% | 0.22 | 0.59 | -0.37 | Analyze |
| NEV | Nuveen Enhanced Municipal Value Fund CEF | 09/25/2009 | 1.14% | 1.33 | $312,125,351 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | 0.00 | 0.00 | Analyze |
| TOTAL | 90 |
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