Municipal Funds

State:
Name Ticker Price NAV Premium Yield
* Alliance California Municipal Income Fund AKP $14.28 $14.51 -1.59% 5.17%
* Alliance National Municipal Income Fund AFB $14.19 $14.24 -0.35% 5.58%
* Alliance New York Municipal Income Fund AYN $14.31 $14.67 -2.45% 4.95%
* BlackRock Apex Municipal Fund, Inc. APX $9.09 $9.29 -2.15% 6.47%
* BlackRock California Insured Municipal 2008 Term Trust BFC $15.00 $15.15 -0.99% 4.48%
* BlackRock California Insured Municipal Income Trust BCK $12.69 $13.41 -5.37% 5.48%
* BlackRock California Investment Quality Municipal Trust RAA $13.60 $13.84 -1.73% 4.24%
* BlackRock California Municipal 2018 Term Trust BJZ $15.79 $14.86 6.26% 4.65%
* BlackRock California Municipal Bond Trust BZA $13.61 $14.37 -5.29% 6.79%
* BlackRock California Municipal Income Trust BFZ $14.11 $14.27 -1.12% 6.47%
* BlackRock California Municipal Income Trust II BCL $12.86 $13.65 -5.79% 6.11%
* BlackRock Florida Insured Municipal 2008 Term Trust BRF $14.80 $15.02 -1.46% 3.04%
* BlackRock Florida Insured Municipal Income Trust BAF $15.00 $14.55 3.09% 4.64%
* BlackRock Florida Investment Quality Municipal Trust RFA $12.55 $12.27 2.28% 4.59%
* BlackRock Florida Municipal 2020 Term Trust BFO $14.24 $14.89 -4.37% 4.30%
* BlackRock Florida Municipal Bond Trust BIE $14.84 $14.94 -0.67% 6.29%
* BlackRock Florida Municipal Income Trust BBF $13.98 $13.89 0.65% 6.47%
* BlackRock Insured Municipal 2008 Term Trust BRM $14.94 $15.13 -1.26% 4.90%
* BlackRock Insured Municipal Income Trust BYM $14.72 $14.19 3.74% 4.97%
* BlackRock Insured Municipal Term Trust BMT $10.02 $10.07 -0.50% 3.64%
* BlackRock Investment Quality Municipal Trust BKN $14.45 $13.81 4.63% 6.85%
* BlackRock Long-Term Municipal Advantage Trust BTA $11.16 $11.35 -1.67% 5.91%
* BlackRock Maryland Municipal Bond Trust BZM $15.67 $14.86 5.45% 5.46%
* BlackRock Massachusetts Health and Education Tax-Exempt Trust MHE $13.83 $13.06 5.90% 4.25%
* BlackRock Muni Intermediate Duration Fund, Inc. MUI $14.60 $15.07 -3.12% 5.01%
* BlackRock Muni New York Intermediate Duration Fund, Inc. MNE $13.47 $14.49 -7.04% 4.72%
* BlackRock MuniAssets Fund, Inc. MUA $12.88 $12.75 1.02% 6.29%
* BlackRock MuniEnhanced Fund, Inc. MEN $11.12 $11.04 0.72% 4.64%
* BlackRock MuniHoldings California Insured Fund, Inc. MUC $14.00 $14.54 -3.71% 4.76%
* BlackRock MuniHoldings Florida Insured Fund MFL $14.35 $14.18 1.20% 4.85%
* BlackRock MuniHoldings Fund II, Inc. MUH $14.65 $14.76 -0.75% 5.16%
* BlackRock MuniHoldings Fund, Inc. MHD $15.90 $15.87 0.19% 5.36%
* BlackRock MuniHoldings Insured Fund II, Inc. MUE $14.07 $13.56 3.76% 4.26%
* BlackRock MuniHoldings Insured Fund, Inc. MUS $14.02 $13.44 4.32% 4.15%
* BlackRock MuniHoldings New Jersey Insured Fund, Inc. MUJ $15.01 $15.18 -1.12% 4.72%
* BlackRock MuniHoldings New York Insured Fund, Inc. MHN $14.73 $14.56 1.17% 4.64%
* BlackRock MuniVest Fund II, Inc. MVT $15.21 $14.54 4.61% 5.60%
* BlackRock MuniVest Fund, Inc. MVF $9.93 $9.68 2.58% 5.20%
* BlackRock MuniYield Arizona Fund, Inc. MZA $13.75 $13.72 0.22% 4.97%
* BlackRock MuniYield California Fund, Inc. MYC $14.33 $14.76 -2.91% 4.61%
* BlackRock MuniYield California Insured Fund, Inc. MCA $13.96 $14.66 -4.77% 4.81%
* BlackRock MuniYield Florida Fund MYF $14.17 $14.24 -0.49% 4.91%
* BlackRock MuniYield Florida Insured Fund MFT $14.12 $13.87 1.80% 4.76%
* BlackRock MuniYield Fund, Inc. MYD $14.60 $14.04 3.99% 5.59%
* BlackRock MuniYield Insured Fund, Inc. MYI $14.03 $13.66 2.71% 4.79%
* BlackRock MuniYield Michigan Insured Fund II, Inc. MYM $13.50 $13.81 -2.24% 4.98%
* BlackRock MuniYield Michigan Insured Fund, Inc. MIY $14.62 $14.91 -1.95% 4.84%
* BlackRock MuniYield New Jersey Fund, Inc. MYJ $15.12 $15.23 -0.72% 4.60%
* BlackRock MuniYield New Jersey Insured Fund, Inc. MJI $15.02 $14.99 0.20% 4.31%
* BlackRock MuniYield New York Insured Fund, Inc. MYN $13.51 $13.88 -2.67% 4.80%
* BlackRock MuniYield Pennsylvania Insured Fund MPA $15.10 $15.36 -1.69% 4.45%
* BlackRock MuniYield Quality Fund II, Inc. MQT $13.00 $12.84 1.25% 4.62%
* BlackRock MuniYield Quality Fund, Inc. MQY $14.90 $14.77 0.88% 4.59%
* BlackRock Municipal 2018 Term Trust BPK $16.52 $15.00 10.13% 5.48%
* BlackRock Municipal 2020 Term Trust BKK $15.03 $14.90 0.87% 4.97%
* BlackRock Municipal Bond Trust BBK $15.34 $14.54 5.50% 6.45%
* BlackRock Municipal Income Trust BFK $13.56 $13.29 2.03% 7.08%
* BlackRock Municipal Income Trust II BLE $14.16 $14.06 0.71% 6.23%
* BlackRock New Jersey Investment Quality Municipal Trust RNJ $12.93 $12.56 2.95% 6.31%
* BlackRock New Jersey Municipal Bond Trust BLJ $14.92 $14.69 1.57% 6.32%
* BlackRock New Jersey Municipal Income Trust BNJ $14.73 $14.38 2.43% 6.49%
* BlackRock New York Insured Municipal 2008 Term Trust BLN $14.93 $15.14 -1.39% 4.42%
* BlackRock New York Insured Municipal Income Trust BSE $14.52 $14.42 0.69% 4.79%
* BlackRock New York Investment Quality Municipal Trust RNY $14.45 $14.12 2.34% 5.81%
* BlackRock New York Municipal 2018 Term Trust BLH $16.70 $15.83 5.50% 4.40%
* BlackRock New York Municipal Bond Trust BQH $15.46 $15.25 1.38% 5.98%
* BlackRock New York Municipal Income Trust BNY $15.01 $14.26 5.26% 6.02%
* BlackRock New York Municipal Income Trust II BFY $15.15 $14.88 1.81% 4.95%
* BlackRock Pennsylvania Strategic Municipal Trust BPS $13.73 $14.01 -2.00% 5.68%
* BlackRock Strategic Municipal Trust BSD $13.05 $13.05 0.00% 7.36%
* BlackRock Virginia Municipal Bond Trust BHV $18.42 $15.59 18.15% 4.72%
* Eaton Vance California Municipal Income Trust CEV $13.34 $12.91 3.33% 4.99%
* Eaton Vance Florida Municipal Income Trust FEV $12.15 $11.43 6.30% 5.23%
* Eaton Vance Insured California Municipal Bond Fund EVM $12.85 $12.10 6.20% 5.63%
* Eaton Vance Insured California Municipal Bond Fund II EIA $13.09 $11.93 9.72% 5.28%
* Eaton Vance Insured Florida Municipal Bond Fund EIF $7.53 $8.03 -6.23% 8.43%
* Eaton Vance Insured Massachusetts Municipal Bond Fund MAB $14.57 $14.11 3.26% 4.58%
* Eaton Vance Insured Michigan Municipal Bond Fund MIW $13.83 $14.16 -2.33% 4.83%
* Eaton Vance Insured Municipal Bond Fund EIM $13.24 $12.59 5.16% 5.82%
* Eaton Vance Insured Municipal Bond Fund II EIV $13.63 $12.26 11.17% 5.43%
* Eaton Vance Insured New Jersey Municipal Bond Fund EMJ $14.83 $13.88 6.84% 4.72%
* Eaton Vance Insured New York Municipal Bond Fund ENX $13.91 $13.24 5.06% 5.08%
* Eaton Vance Insured New York Municipal Bond Fund II NYH $13.90 $13.03 6.68% 5.01%
* Eaton Vance Insured Ohio Municipal Bond Fund EIO $13.58 $12.47 8.90% 4.58%
* Eaton Vance Insured Pennsylvania Municipal Bond Fund EIP $13.66 $13.14 3.96% 5.05%
* Eaton Vance Massachusetts Municipal Income Trust MMV $15.14 $14.38 5.29% 4.22%
* Eaton Vance Michigan Municipal Income Trust EMI $12.91 $13.42 -3.80% 4.69%
* Eaton Vance Municipal Income Trust EVN $12.80 $11.57 10.63% 6.17%
* Eaton Vance New Jersey Municipal Income Trust EVJ $14.62 $13.93 4.95% 4.17%
* Eaton Vance New York Municipal Income Trust EVY $14.08 $13.63 3.30% 5.04%
* Eaton Vance Ohio Municipal Income Trust EVO $13.67 $13.77 -0.73% 4.47%
* Eaton Vance Pennsylvania Municipal Income Trust EVP $13.93 $13.84 0.65% 4.56%
* Federated Premier Intermediate Municipal Income Fund FPT $13.82 $13.86 -0.29% 4.99%
* Federated Premier Municipal Income Fund FMN $15.11 $13.92 8.55% 5.32%
* Municipal Advantage Fund Inc. MAF $3.29 $3.30 -0.30% 21.88%
* Neuberger Berman California Intermediate Municipal Fund NBW $14.50 $15.05 -3.65% 4.41%
* Neuberger Berman Intermediate Municipal Fund NBH $14.35 $14.78 -2.91% 4.53%
* Neuberger Berman New York Intermediate Municipal Fund NBO $14.87 $14.72 1.02% 4.31%
* Nuveen Arizona Dividend Advantage Municipal Fund NFZ $14.24 $14.19 0.35% 4.80%
* Nuveen Arizona Dividend Advantage Municipal Fund 2 NKR $13.99 $14.65 -4.51% 5.49%
* Nuveen Arizona Dividend Advantage Municipal Fund 3 NXE $13.14 $14.11 -6.87% 5.66%
* Nuveen Arizona Premium Income Municipal Fund NAZ $13.30 $13.99 -4.93% 5.32%
* Nuveen California Dividend Advantage Municipal Fund NAC $13.94 $14.04 -0.71% 6.20%
* Nuveen California Dividend Advantage Municipal Fund 2 NVX $14.36 $14.62 -1.78% 6.60%
* Nuveen California Dividend Advantage Municipal Fund 3 NZH $13.26 $13.31 -0.38% 6.79%
* Nuveen California Investment Quality Municipal Fund NQC $14.15 $14.28 -0.91% 6.19%
* Nuveen California Municipal Market Opportunity Fund NCO $13.98 $14.32 -2.37% 6.44%
* Nuveen California Municipal Value Fund NCA $9.36 $9.63 -2.80% 4.87%
* Nuveen California Municipal Value Fund 2 NCB $15.06 $15.93 -5.46% 5.50%
* Nuveen California Performance Plus Municipal Fund NCP $14.01 $14.32 -2.16% 6.08%
* Nuveen California Premium Income Municipal Fund NCU $13.75 $14.06 -2.20% 5.80%
* Nuveen California Quality Income Municipal Fund NUC $15.24 $14.84 2.70% 6.30%
* Nuveen California Select Quality Municipal Fund NVC $14.48 $14.52 -0.28% 6.55%
* Nuveen California Select Tax-Free Income Portfolio NXC $13.82 $14.17 -2.47% 4.82%
* Nuveen Connecticut Dividend Advantage Municipal Fund NFC $14.79 $14.96 -1.14% 5.19%
* Nuveen Connecticut Dividend Advantage Municipal Fund 2 NGK $16.86 $15.06 11.95% 4.63%
* Nuveen Connecticut Dividend Advantage Municipal Fund 3 NGO $14.23 $14.48 -1.73% 5.06%
* Nuveen Connecticut Premium Income Municipal Fund NTC $14.10 $14.64 -3.69% 5.02%
* Nuveen Dividend Advantage Municipal Fund NAD $14.28 $14.38 -0.70% 6.39%
* Nuveen Dividend Advantage Municipal Fund 2 NXZ $14.91 $14.64 1.84% 6.44%
* Nuveen Dividend Advantage Municipal Fund 3 NZF $14.63 $14.59 0.27% 6.40%
* Nuveen Enhanced Municipal Value Fund NEV $14.22 $14.41 -1.32% 6.41%
* Nuveen Florida Investment Quality Municipal Fund NQF $12.47 $13.91 -10.35% 5.20%
* Nuveen Florida Quality Income Municipal Fund NUF $12.87 $14.28 -9.87% 5.13%
* Nuveen Georgia Dividend Advantage Municipal Fund NZX $15.22 $14.89 2.22% 5.05%
* Nuveen Georgia Dividend Advantage Municipal Fund 2 NKG $13.77 $14.27 -3.50% 5.23%
* Nuveen Georgia Premium Income Municipal Fund NPG $14.01 $14.52 -3.51% 5.05%
* Nuveen Insured California Dividend Advantage Municipal Fund NKL $14.95 $14.89 0.40% 6.02%
* Nuveen Insured California Premium Income Municipal Fund NPC $14.34 $14.98 -4.27% 5.44%
* Nuveen Insured California Premium Income Municipal Fund 2 NCL $14.13 $14.33 -1.40% 5.86%
* Nuveen Insured California Tax-Free Advantage Municipal Fund NKX $13.90 $14.09 -1.35% 5.70%
* Nuveen Insured Dividend Advantage Municipal Fund NVG $14.80 $15.11 -2.05% 5.68%
* Nuveen Insured Florida Premium Income Municipal Fund NFL $13.09 $14.64 -10.59% 5.27%
* Nuveen Insured Florida Tax-Free Advantage Municipal Fund NWF $12.69 $14.04 -9.62% 4.87%
* Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fund NGX $16.10 $14.89 8.13% 4.70%
* Nuveen Insured Municipal Opportunity Fund NIO $14.58 $14.70 -0.82% 5.56%
* Nuveen Insured New York Dividend Advantage Municipal Fund NKO $14.38 $15.13 -4.96% 5.38%
* Nuveen Insured New York Premium Income Municipal Fund NNF $14.70 $15.40 -4.55% 4.90%
* Nuveen Insured New York Tax-Free Advantage Municipal Fund NRK $14.49 $15.16 -4.42% 5.09%
* Nuveen Insured Premium Income Municipal Fund 2 NPX $13.10 $13.33 -1.73% 5.68%
* Nuveen Insured Quality Municipal Fund NQI $14.72 $14.06 4.69% 5.79%
* Nuveen Insured Tax-Free Advantage Municipal Fund NEA $15.25 $14.82 2.90% 5.35%
* Nuveen Investment Quality Municipal Fund NQM $14.75 $14.85 -0.67% 6.10%
* Nuveen Maryland Dividend Advantage Municipal Fund NFM $14.90 $14.46 3.04% 5.23%
* Nuveen Maryland Dividend Advantage Municipal Fund 2 NZR $15.15 $14.51 4.41% 5.15%
* Nuveen Maryland Dividend Advantage Municipal Fund 3 NWI $14.81 $14.67 0.95% 5.10%
* Nuveen Maryland Premium Income Municipal Fund NMY $15.10 $14.87 1.55% 4.93%
* Nuveen Massachusetts Dividend Advantage Municipal Fund NMB $15.00 $14.48 3.59% 5.12%
* Nuveen Massachusetts Premium Income Municipal Fund NMT $15.25 $14.64 4.17% 5.11%
* Nuveen Michigan Dividend Advantage Municipal Fund NZW $13.66 $14.41 -5.20% 5.62%
* Nuveen Michigan Premium Income Municipal Fund NMP $13.53 $14.60 -7.33% 5.68%
* Nuveen Michigan Quality Income Municipal Fund NUM $13.99 $15.02 -6.86% 5.66%
* Nuveen Missouri Premium Income Municipal Fund NOM $16.32 $13.64 19.65% 4.19%
* Nuveen Municipal Advantage Fund NMA $14.68 $14.44 1.66% 6.62%
* Nuveen Municipal High Income Opportunity Fund NMZ $13.07 $11.80 10.76% 7.67%
* Nuveen Municipal High Income Opportunity Fund 2 NMD $12.45 $11.56 7.70% 7.71%
* Nuveen Municipal Income Fund NMI $11.32 $10.73 5.50% 4.98%
* Nuveen Municipal Market Opportunity Fund NMO $14.06 $13.85 1.52% 6.83%
* Nuveen Municipal Value Fund NUV $9.93 $9.70 2.37% 4.71%
* Nuveen Municipal Value Fund 2 NUW $16.86 $16.50 2.18% 5.34%
* Nuveen New Jersey Dividend Advantage Municipal Fund NXJ $14.00 $14.68 -4.63% 5.57%
* Nuveen New Jersey Dividend Advantage Municipal Fund 2 NUJ $14.61 $14.61 0.00% 5.59%
* Nuveen New Jersey Investment Quality Municipal Fund NQJ $14.14 $14.62 -3.28% 5.52%
* Nuveen New Jersey Municipal Value Fund NJV $15.15 $15.90 -4.72% 5.07%
* Nuveen New Jersey Premium Income Municipal Fund NNJ $14.84 $15.14 -1.98% 5.09%
* Nuveen New York Dividend Advantage Municipal Fund NAN $13.89 $14.88 -6.65% 5.66%
* Nuveen New York Dividend Advantage Municipal Fund 2 NXK $14.03 $14.86 -5.59% 5.69%
* Nuveen New York Investment Quality Municipal Fund NQN $14.27 $15.22 -6.24% 5.34%
* Nuveen New York Municipal Value Fund NNY $9.90 $9.90 0.00% 4.30%
* Nuveen New York Municipal Value Fund 2 NYV $15.06 $15.87 -5.10% 5.10%
* Nuveen New York Performance Plus Municipal Fund NNP $15.09 $15.75 -4.19% 5.41%
* Nuveen New York Quality Income Municipal Fund NUN $14.43 $15.18 -4.94% 5.24%
* Nuveen New York Select Quality Municipal Fund NVN $14.91 $15.43 -3.37% 5.15%
* Nuveen New York Select Tax-Free Income Portfolio NXN $14.04 $14.23 -1.34% 4.36%
* Nuveen North Carolina Dividend Advantage Municipal Fund NRB $16.83 $15.29 10.07% 4.92%
* Nuveen North Carolina Dividend Advantage Municipal Fund 2 NNO $16.68 $15.12 10.32% 4.89%
* Nuveen North Carolina Dividend Advantage Municipal Fund 3 NII $15.70 $14.77 6.30% 5.04%
* Nuveen North Carolina Premium Income Municipal Fund NNC $15.29 $14.79 3.38% 4.87%
* Nuveen Ohio Dividend Advantage Municipal Fund NXI $15.33 $15.19 0.92% 5.48%
* Nuveen Ohio Dividend Advantage Municipal Fund 2 NBJ $14.40 $14.81 -2.77% 5.75%
* Nuveen Ohio Dividend Advantage Municipal Fund 3 NVJ $15.70 $15.34 2.35% 5.58%
* Nuveen Ohio Quality Income Municipal Fund NUO $16.05 $16.27 -1.35% 5.53%
* Nuveen Pennsylvania Dividend Advantage Municipal Fund NXM $14.77 $14.99 -1.47% 5.61%
* Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 NVY $14.74 $14.96 -1.47% 5.70%
* Nuveen Pennsylvania Investment Quality Municipal Fund NQP $14.42 $15.01 -3.93% 5.83%
* Nuveen Pennsylvania Municipal Value Fund NPN $15.74 $15.53 1.35% 4.96%
* Nuveen Pennsylvania Premium Income Municipal Fund 2 NPY $13.80 $14.36 -3.90% 5.74%
* Nuveen Performance Plus Municipal Fund NPP $14.89 $14.97 -0.53% 6.12%
* Nuveen Premier Insured Municipal Income Fund NIF $15.32 $14.81 3.44% 5.64%
* Nuveen Premier Municipal Income Fund NPF $14.06 $14.52 -3.17% 5.97%
* Nuveen Premium Income Municipal Fund NPI $14.58 $14.22 2.53% 5.84%
* Nuveen Premium Income Municipal Fund 2 NPM $14.30 $14.76 -3.12% 6.13%
* Nuveen Premium Income Municipal Fund 4 NPT $13.22 $13.04 1.38% 6.08%
* Nuveen Quality Income Municipal Fund NQU $14.90 $14.56 2.34% 6.12%
* Nuveen Select Maturities Municipal Fund NIM $10.94 $10.31 6.11% 3.84%
* Nuveen Select Quality Municipal Fund NQS $15.00 $14.50 3.45% 6.56%
* Nuveen Select Tax-Free Income Portfolio NXP $14.85 $14.21 4.50% 4.81%
* Nuveen Select Tax-Free Income Portfolio 2 NXQ $13.98 $13.55 3.17% 4.76%
* Nuveen Select Tax-Free Income Portfolio 3 NXR $14.53 $14.10 3.05% 4.42%
* Nuveen Texas Quality Income Municipal Fund NTX $16.90 $15.00 12.67% 4.83%
* Nuveen Virginia Dividend Advantage Municipal Fund NGB $15.42 $14.27 8.06% 4.98%
* Nuveen Virginia Dividend Advantage Municipal Fund 2 NNB $15.43 $14.62 5.54% 5.13%
* Nuveen Virginia Premium Income Municipal Fund NPV $15.59 $14.83 5.12% 5.16%
* PIMCO CA Municipal Income PCQ $13.90 $12.94 7.42% 6.65%
* PIMCO CA Municipal Income II PCK $9.40 $8.11 15.91% 8.94%
* PIMCO CA Municipal Income III PZC $10.05 $9.23 8.88% 7.16%
* PIMCO Municipal Income PMF $14.47 $11.86 22.01% 6.74%
* PIMCO Municipal Income II PML $11.50 $10.81 6.38% 6.78%
* PIMCO Municipal Income III PMX $11.40 $9.92 14.92% 7.37%
* PIMCO NY Municipal Income PNF $11.38 $10.82 5.18% 6.01%
* PIMCO NY Municipal Income II PNI $11.93 $10.94 9.05% 6.66%
* PIMCO NY Municipal Income III PYN $9.81 $9.10 7.80% 6.42%
* Van Kampen Adv Municipal Income Trust II VKI $12.48 $12.06 3.48% 5.53%
* Van Kampen California Value Muni Income Trust VCV $12.90 $12.28 5.05% 6.28%
* Van Kampen Massachusetts Value Muni Income Trust VMV $13.83 $12.36 11.89% 5.55%
* Van Kampen Municipal Opportunity Trust VMO $14.33 $13.54 5.83% 5.48%
* Van Kampen Municipal Trust VKQ $14.32 $13.49 6.15% 5.53%
* Van Kampen Ohio Quality Municipal Trust VOQ $15.29 $15.26 0.20% 5.02%
* Van Kampen Pennsylvania Value Muni Income Trust VPV $13.91 $14.06 -1.07% 5.13%
* Van Kampen Select Sector Municipal Trust VKL $12.92 $11.94 8.21% 5.25%
* Van Kampen Trust for Insured Municipals VIM $13.86 $13.37 3.66% 5.32%
* Van Kampen Trust for Investment Grade Munis VGM $14.78 $14.13 4.60% 5.40%
* Van Kampen Trust for Investment Grade NJ Munis VTJ $16.85 $15.98 5.44% 4.77%
* Van Kampen Trust for Investment Grade NY Munis VTN $15.14 $14.70 2.99% 5.15%
* WA Municipal Defined Opportunity Trust MTT $21.77 $21.42 1.63% 4.96%