Municipal Funds

State:
Name Ticker Price NAV Premium Yield
* Alliance California Municipal Income Fund AKP $15.15 $14.67 3.27% 4.87%
* Alliance National Municipal Income Fund AFB $15.48 $14.90 3.89% 5.12%
* Alliance New York Municipal Income Fund AYN $15.46 $14.93 3.55% 4.58%
* BlackRock Apex Municipal Fund, Inc. APX $8.36 $8.83 -5.32% 7.03%
* 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 $14.26 $14.00 1.86% 4.04%
* BlackRock California Municipal 2018 Term Trust BJZ $16.78 $15.82 6.07% 4.38%
* BlackRock California Municipal Bond Trust BZA $13.61 $14.37 -5.29% 6.79%
* BlackRock California Municipal Income Trust BFZ $15.40 $15.81 -2.59% 5.93%
* 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 $16.04 $16.01 0.19% 4.34%
* BlackRock Florida Investment Quality Municipal Trust RFA $13.96 $13.31 4.88% 4.13%
* BlackRock Florida Municipal 2020 Term Trust BFO $15.41 $15.78 -2.34% 3.97%
* BlackRock Florida Municipal Bond Trust BIE $16.25 $16.19 0.37% 5.75%
* BlackRock Florida Municipal Income Trust BBF $15.18 $15.22 -0.26% 5.96%
* BlackRock Insured Municipal 2008 Term Trust BRM $14.94 $15.13 -1.26% 4.90%
* BlackRock Insured Municipal Income Trust BYM $15.68 $15.52 1.03% 4.67%
* BlackRock Insured Municipal Term Trust BMT $10.07 $9.64 4.46% 3.62%
* BlackRock Investment Quality Municipal Trust BKN $16.50 $15.30 7.84% 6.00%
* BlackRock Long-Term Municipal Advantage Trust BTA $12.60 $12.17 3.53% 5.24%
* BlackRock Maryland Municipal Bond Trust BZM $17.25 $15.30 12.75% 4.96%
* BlackRock Massachusetts Health and Education Tax-Exempt Trust MHE $14.80 $14.15 4.59% 3.97%
* BlackRock Muni Intermediate Duration Fund, Inc. MUI $16.33 $16.35 -0.12% 4.48%
* BlackRock Muni New York Intermediate Duration Fund, Inc. MNE $15.02 $15.66 -4.09% 4.23%
* BlackRock MuniAssets Fund, Inc. MUA $13.15 $13.25 -0.75% 6.16%
* BlackRock MuniEnhanced Fund, Inc. MEN $12.09 $12.17 -0.66% 4.27%
* BlackRock MuniHoldings California Insured Fund, Inc. MUC $15.48 $15.91 -2.70% 4.30%
* BlackRock MuniHoldings Florida Insured Fund MFL $15.28 $15.40 -0.78% 4.55%
* BlackRock MuniHoldings Fund II, Inc. MUH $16.35 $16.23 0.74% 4.62%
* BlackRock MuniHoldings Fund, Inc. MHD $17.45 $17.32 0.75% 4.88%
* BlackRock MuniHoldings Insured Fund II, Inc. MUE $14.80 $14.67 0.89% 4.05%
* BlackRock MuniHoldings Insured Fund, Inc. MUS $14.67 $14.71 -0.27% 3.97%
* BlackRock MuniHoldings New Jersey Insured Fund, Inc. MUJ $15.86 $16.28 -2.58% 4.46%
* BlackRock MuniHoldings New York Insured Fund, Inc. MHN $15.80 $15.43 2.40% 4.33%
* BlackRock MuniVest Fund II, Inc. MVT $16.71 $15.87 5.29% 5.10%
* BlackRock MuniVest Fund, Inc. MVF $10.71 $10.32 3.78% 4.82%
* BlackRock MuniYield Arizona Fund, Inc. MZA $14.60 $14.85 -1.68% 4.68%
* BlackRock MuniYield California Fund, Inc. MYC $16.18 $16.33 -0.92% 4.08%
* BlackRock MuniYield California Insured Fund, Inc. MCA $15.38 $16.09 -4.41% 4.37%
* BlackRock MuniYield Florida Fund MYF $15.72 $15.52 1.29% 4.43%
* BlackRock MuniYield Florida Insured Fund MFT $15.02 $15.16 -0.92% 4.47%
* BlackRock MuniYield Fund, Inc. MYD $15.48 $15.17 2.04% 5.27%
* BlackRock MuniYield Insured Fund, Inc. MYI $14.87 $14.88 -0.07% 4.52%
* BlackRock MuniYield Michigan Insured Fund II, Inc. MYM $15.14 $14.87 1.82% 4.44%
* BlackRock MuniYield Michigan Insured Fund, Inc. MIY $15.66 $15.93 -1.69% 4.52%
* BlackRock MuniYield New Jersey Fund, Inc. MYJ $16.00 $16.57 -3.44% 4.35%
* BlackRock MuniYield New Jersey Insured Fund, Inc. MJI $16.00 $16.04 -0.25% 4.05%
* BlackRock MuniYield New York Insured Fund, Inc. MYN $14.55 $14.77 -1.49% 4.45%
* BlackRock MuniYield Pennsylvania Insured Fund MPA $16.30 $16.36 -0.37% 4.12%
* BlackRock MuniYield Quality Fund II, Inc. MQT $14.19 $14.15 0.28% 4.23%
* BlackRock MuniYield Quality Fund, Inc. MQY $16.46 $16.28 1.11% 4.16%
* BlackRock Municipal 2018 Term Trust BPK $16.90 $15.94 6.02% 5.36%
* BlackRock Municipal 2020 Term Trust BKK $16.19 $16.19 0.00% 4.61%
* BlackRock Municipal Bond Trust BBK $16.87 $16.10 4.78% 5.87%
* BlackRock Municipal Income Trust BFK $15.15 $14.43 4.99% 6.34%
* BlackRock Municipal Income Trust II BLE $15.79 $15.40 2.53% 5.59%
* BlackRock New Jersey Investment Quality Municipal Trust RNJ $14.35 $13.89 3.31% 5.69%
* BlackRock New Jersey Municipal Bond Trust BLJ $16.22 $16.20 0.12% 5.81%
* BlackRock New Jersey Municipal Income Trust BNJ $16.75 $15.78 6.15% 5.70%
* 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 $16.66 $15.30 8.89% 4.18%
* BlackRock New York Investment Quality Municipal Trust RNY $15.19 $15.16 0.20% 5.53%
* BlackRock New York Municipal 2018 Term Trust BLH $16.70 $15.86 5.30% 4.40%
* BlackRock New York Municipal Bond Trust BQH $16.66 $15.94 4.52% 5.55%
* BlackRock New York Municipal Income Trust BNY $16.10 $14.97 7.55% 5.62%
* BlackRock New York Municipal Income Trust II BFY $16.68 $15.69 6.31% 4.50%
* BlackRock Pennsylvania Strategic Municipal Trust BPS $15.15 $15.19 -0.26% 5.15%
* BlackRock Strategic Municipal Trust BSD $14.50 $14.35 1.05% 6.62%
* BlackRock Virginia Municipal Bond Trust BHV $20.62 $16.33 26.27% 4.22%
* Eaton Vance California Municipal Bond Fund EVM $13.37 $12.59 6.20% 5.42%
* Eaton Vance California Municipal Bond Fund II EIA $13.24 $12.96 2.16% 5.22%
* Eaton Vance California Municipal Income Trust CEV $13.84 $13.67 1.24% 4.81%
* Eaton Vance Florida Municipal Income Trust FEV $12.15 $11.43 6.30% 5.23%
* Eaton Vance Massachusetts Municipal Bond Fund MAB $16.05 $15.60 2.88% 4.16%
* Eaton Vance Massachusetts Municipal Income Trust MMV $15.21 $15.33 -0.78% 4.20%
* Eaton Vance Michigan Municipal Bond Fund MIW $15.49 $14.92 3.82% 4.31%
* Eaton Vance Michigan Municipal Income Trust EMI $13.68 $14.53 -5.85% 4.43%
* Eaton Vance Municipal Bond Fund EIM $13.30 $13.55 -1.85% 5.80%
* Eaton Vance Municipal Bond Fund II EIV $14.85 $12.98 14.41% 4.99%
* Eaton Vance Municipal Income Trust EVN $13.97 $12.07 15.74% 5.65%
* Eaton Vance New Jersey Municipal Bond Fund EMJ $14.85 $14.45 2.77% 4.71%
* Eaton Vance New Jersey Municipal Income Trust EVJ $14.40 $14.20 1.41% 4.24%
* Eaton Vance New York Municipal Bond Fund ENX $14.22 $14.05 1.21% 4.96%
* Eaton Vance New York Municipal Bond Fund II NYH $14.85 $13.64 8.87% 4.69%
* Eaton Vance New York Municipal Income Trust EVY $15.17 $14.44 5.06% 4.67%
* Eaton Vance Ohio Municipal Bond Fund EIO $13.80 $13.48 2.37% 4.51%
* Eaton Vance Ohio Municipal Income Trust EVO $15.15 $14.89 1.75% 4.03%
* Eaton Vance Pennsylvania Municipal Bond Fund EIP $14.45 $14.24 1.47% 4.78%
* Eaton Vance Pennsylvania Municipal Income Trust EVP $14.12 $14.17 -0.35% 4.50%
* Federated Premier Intermediate Municipal Income Fund FPT $13.22 $13.99 -5.50% 5.22%
* Federated Premier Municipal Income Fund FMN $14.11 $13.96 1.07% 5.70%
* Municipal Advantage Fund Inc. MAF $3.29 $3.30 -0.30% 21.88%
* Neuberger Berman California Intermediate Municipal Fund NBW $15.78 $15.61 1.09% 4.05%
* Neuberger Berman Intermediate Municipal Fund NBH $15.90 $15.55 2.25% 4.09%
* Neuberger Berman New York Intermediate Municipal Fund NBO $15.75 $14.91 5.63% 4.07%
* Nuveen Arizona Dividend Advantage Municipal Fund NFZ $14.33 $15.15 -5.41% 4.77%
* Nuveen Arizona Dividend Advantage Municipal Fund 2 NKR $14.75 $15.46 -4.59% 5.21%
* Nuveen Arizona Dividend Advantage Municipal Fund 3 NXE $14.00 $15.03 -6.85% 5.31%
* Nuveen Arizona Premium Income Municipal Fund NAZ $14.59 $14.86 -1.82% 4.85%
* Nuveen California Dividend Advantage Municipal Fund NAC $15.00 $14.93 0.47% 5.76%
* Nuveen California Dividend Advantage Municipal Fund 2 NVX $15.45 $15.53 -0.52% 6.14%
* Nuveen California Dividend Advantage Municipal Fund 3 NZH $13.98 $13.93 0.36% 6.44%
* Nuveen California Investment Quality Municipal Fund NQC $15.72 $15.35 2.41% 5.57%
* Nuveen California Municipal Market Opportunity Fund NCO $15.52 $15.61 -0.58% 5.80%
* Nuveen California Municipal Value Fund NCA $9.78 $10.10 -3.17% 4.66%
* Nuveen California Municipal Value Fund 2 NCB $15.95 $16.67 -4.32% 5.19%
* Nuveen California Performance Plus Municipal Fund NCP $15.56 $15.44 0.78% 5.48%
* Nuveen California Premium Income Municipal Fund NCU $14.91 $15.35 -2.87% 5.35%
* Nuveen California Quality Income Municipal Fund NUC $16.32 $15.99 2.06% 5.88%
* Nuveen California Select Quality Municipal Fund NVC $16.16 $15.72 2.80% 5.87%
* Nuveen California Select Tax-Free Income Portfolio NXC $14.62 $15.19 -3.75% 4.56%
* Nuveen Connecticut Dividend Advantage Municipal Fund NFC $15.10 $15.74 -4.07% 5.09%
* Nuveen Connecticut Dividend Advantage Municipal Fund 2 NGK $15.24 $15.55 -1.99% 5.12%
* Nuveen Connecticut Dividend Advantage Municipal Fund 3 NGO $14.00 $15.20 -7.89% 5.14%
* Nuveen Connecticut Premium Income Municipal Fund NTC $14.60 $15.30 -4.58% 4.85%
* Nuveen Dividend Advantage Municipal Fund NAD $15.10 $15.46 -2.33% 6.04%
* Nuveen Dividend Advantage Municipal Fund 2 NXZ $15.11 $15.31 -1.31% 6.35%
* Nuveen Dividend Advantage Municipal Fund 3 NZF $15.30 $15.39 -0.58% 6.12%
* Nuveen Enhanced Municipal Value Fund NEV $15.08 $14.95 0.87% 6.05%
* 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 $15.66 $15.55 0.71% 4.90%
* Nuveen Georgia Dividend Advantage Municipal Fund 2 NKG $14.94 $14.71 1.56% 4.82%
* Nuveen Georgia Premium Income Municipal Fund NPG $15.20 $15.11 0.60% 4.66%
* Nuveen Insured California Dividend Advantage Municipal Fund NKL $16.72 $16.09 3.92% 5.38%
* Nuveen Insured California Premium Income Municipal Fund NPC $16.13 $16.02 0.69% 4.84%
* Nuveen Insured California Premium Income Municipal Fund 2 NCL $16.23 $15.44 5.12% 5.10%
* Nuveen Insured California Tax-Free Advantage Municipal Fund NKX $14.90 $14.87 0.20% 5.32%
* Nuveen Insured Dividend Advantage Municipal Fund NVG $15.45 $15.83 -2.40% 5.44%
* 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 $14.30 $15.04 -4.92% 5.29%
* Nuveen Insured Municipal Opportunity Fund NIO $15.20 $15.50 -1.94% 5.33%
* Nuveen Insured New York Dividend Advantage Municipal Fund NKO $15.45 $15.85 -2.52% 5.01%
* Nuveen Insured New York Premium Income Municipal Fund NNF $16.40 $16.19 1.30% 4.39%
* Nuveen Insured New York Tax-Free Advantage Municipal Fund NRK $14.89 $15.47 -3.75% 4.96%
* Nuveen Insured Premium Income Municipal Fund 2 NPX $14.06 $14.47 -2.83% 5.29%
* Nuveen Insured Quality Municipal Fund NQI $14.98 $15.09 -0.73% 5.69%
* Nuveen Insured Tax-Free Advantage Municipal Fund NEA $15.03 $15.29 -1.70% 5.43%
* Nuveen Investment Quality Municipal Fund NQM $16.08 $16.07 0.06% 5.60%
* Nuveen Maryland Dividend Advantage Municipal Fund NFM $14.80 $15.13 -2.18% 5.27%
* Nuveen Maryland Dividend Advantage Municipal Fund 2 NZR $15.20 $15.30 -0.65% 5.13%
* Nuveen Maryland Dividend Advantage Municipal Fund 3 NWI $14.80 $15.22 -2.76% 5.11%
* Nuveen Maryland Premium Income Municipal Fund NMY $15.73 $15.60 0.83% 4.73%
* Nuveen Massachusetts Dividend Advantage Municipal Fund NMB $14.82 $15.25 -2.82% 5.18%
* Nuveen Massachusetts Premium Income Municipal Fund NMT $15.33 $15.41 -0.52% 5.09%
* Nuveen Michigan Dividend Advantage Municipal Fund NZW $14.20 $15.32 -7.31% 5.41%
* Nuveen Michigan Premium Income Municipal Fund NMP $14.85 $15.46 -3.95% 5.17%
* Nuveen Michigan Quality Income Municipal Fund NUM $15.57 $16.00 -2.69% 5.09%
* Nuveen Missouri Premium Income Municipal Fund NOM $16.88 $14.63 15.38% 4.05%
* Nuveen Municipal Advantage Fund NMA $15.16 $15.21 -0.33% 6.41%
* Nuveen Municipal High Income Opportunity Fund NMZ $13.05 $12.38 5.41% 7.68%
* Nuveen Municipal High Income Opportunity Fund 2 NMD $12.08 $11.93 1.26% 7.95%
* Nuveen Municipal Income Fund NMI $11.71 $11.24 4.18% 4.82%
* Nuveen Municipal Market Opportunity Fund NMO $14.60 $14.58 0.14% 6.58%
* Nuveen Municipal Value Fund NUV $10.13 $10.04 0.90% 4.62%
* Nuveen Municipal Value Fund 2 NUW $17.79 $17.20 3.43% 5.06%
* Nuveen New Jersey Dividend Advantage Municipal Fund NXJ $14.93 $15.39 -2.99% 5.22%
* Nuveen New Jersey Dividend Advantage Municipal Fund 2 NUJ $15.71 $15.28 2.81% 5.19%
* Nuveen New Jersey Investment Quality Municipal Fund NQJ $15.01 $15.32 -2.02% 5.20%
* Nuveen New Jersey Municipal Value Fund NJV $16.49 $16.47 0.12% 4.66%
* Nuveen New Jersey Premium Income Municipal Fund NNJ $15.69 $15.94 -1.57% 4.82%
* Nuveen New York Dividend Advantage Municipal Fund NAN $14.96 $15.65 -4.41% 5.25%
* Nuveen New York Dividend Advantage Municipal Fund 2 NXK $14.94 $15.58 -4.11% 5.34%
* Nuveen New York Investment Quality Municipal Fund NQN $16.00 $15.79 1.33% 4.76%
* Nuveen New York Municipal Value Fund NNY $10.05 $10.22 -1.66% 4.24%
* Nuveen New York Municipal Value Fund 2 NYV $15.05 $15.87 -5.17% 5.10%
* Nuveen New York Performance Plus Municipal Fund NNP $16.19 $16.49 -1.82% 5.04%
* Nuveen New York Quality Income Municipal Fund NUN $16.17 $15.80 2.34% 4.68%
* Nuveen New York Select Quality Municipal Fund NVN $16.23 $16.12 0.68% 4.73%
* Nuveen New York Select Tax-Free Income Portfolio NXN $14.80 $14.75 0.34% 4.14%
* Nuveen North Carolina Dividend Advantage Municipal Fund NRB $16.14 $15.87 1.70% 5.13%
* Nuveen North Carolina Dividend Advantage Municipal Fund 2 NNO $15.72 $15.68 0.26% 5.19%
* Nuveen North Carolina Dividend Advantage Municipal Fund 3 NII $15.49 $15.42 0.45% 5.11%
* Nuveen North Carolina Premium Income Municipal Fund NNC $15.50 $15.33 1.11% 4.80%
* Nuveen Ohio Dividend Advantage Municipal Fund NXI $16.21 $15.94 1.69% 5.18%
* Nuveen Ohio Dividend Advantage Municipal Fund 2 NBJ $14.94 $15.68 -4.72% 5.54%
* Nuveen Ohio Dividend Advantage Municipal Fund 3 NVJ $16.42 $15.88 3.40% 5.33%
* Nuveen Ohio Quality Income Municipal Fund NUO $17.28 $17.26 0.12% 5.14%
* Nuveen Pennsylvania Dividend Advantage Municipal Fund NXM $14.93 $15.44 -3.30% 5.55%
* Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 NVY $14.58 $15.17 -3.89% 5.76%
* Nuveen Pennsylvania Investment Quality Municipal Fund NQP $15.35 $15.86 -3.22% 5.47%
* Nuveen Pennsylvania Municipal Value Fund NPN $15.83 $16.36 -3.24% 4.93%
* Nuveen Pennsylvania Premium Income Municipal Fund 2 NPY $14.49 $15.20 -4.67% 5.47%
* Nuveen Performance Plus Municipal Fund NPP $15.89 $16.06 -1.06% 5.74%
* Nuveen Premier Insured Municipal Income Fund NIF $16.66 $15.62 6.66% 5.19%
* Nuveen Premier Municipal Income Fund NPF $15.18 $15.40 -1.43% 5.53%
* Nuveen Premium Income Municipal Fund NPI $14.77 $14.94 -1.14% 5.77%
* Nuveen Premium Income Municipal Fund 2 NPM $15.25 $15.61 -2.31% 5.74%
* Nuveen Premium Income Municipal Fund 4 NPT $13.85 $13.97 -0.86% 5.81%
* Nuveen Quality Income Municipal Fund NQU $15.32 $15.48 -1.03% 5.95%
* Nuveen Select Maturities Municipal Fund NIM $11.03 $10.54 4.65% 3.81%
* Nuveen Select Quality Municipal Fund NQS $15.83 $15.31 3.40% 6.22%
* Nuveen Select Tax-Free Income Portfolio NXP $15.06 $14.71 2.38% 4.74%
* Nuveen Select Tax-Free Income Portfolio 2 NXQ $13.88 $13.95 -0.50% 4.80%
* Nuveen Select Tax-Free Income Portfolio 3 NXR $14.75 $14.53 1.51% 4.35%
* Nuveen Texas Quality Income Municipal Fund NTX $16.80 $15.52 8.25% 4.86%
* Nuveen Virginia Dividend Advantage Municipal Fund NGB $15.30 $15.24 0.39% 5.02%
* Nuveen Virginia Dividend Advantage Municipal Fund 2 NNB $16.02 $15.54 3.09% 4.94%
* Nuveen Virginia Premium Income Municipal Fund NPV $16.49 $15.63 5.50% 4.88%
* PIMCO CA Municipal Income PCQ $14.94 $13.57 10.10% 6.18%
* PIMCO CA Municipal Income II PCK $10.11 $8.43 19.93% 8.31%
* PIMCO CA Municipal Income III PZC $10.73 $9.82 9.27% 6.71%
* PIMCO Municipal Income PMF $15.15 $12.83 18.08% 6.44%
* PIMCO Municipal Income II PML $12.98 $11.61 11.80% 6.01%
* PIMCO Municipal Income III PMX $12.27 $10.45 17.42% 6.85%
* PIMCO NY Municipal Income PNF $12.53 $11.41 9.82% 5.46%
* PIMCO NY Municipal Income II PNI $12.47 $11.27 10.65% 6.38%
* PIMCO NY Municipal Income III PYN $10.23 $9.31 9.88% 6.16%
* Van Kampen Adv Municipal Income Trust II VKI $11.68 $11.55 1.13% 5.91%
* Van Kampen California Value Muni Income Trust VCV $12.08 $11.66 3.60% 6.71%
* Van Kampen Massachusetts Value Muni Income Trust VMV $12.30 $11.70 5.13% 6.24%
* Van Kampen Municipal Opportunity Trust VMO $13.48 $12.97 3.93% 5.83%
* Van Kampen Municipal Trust VKQ $13.22 $12.92 2.32% 5.99%
* Van Kampen Ohio Quality Municipal Trust VOQ $14.92 $14.47 3.11% 5.15%
* Van Kampen Pennsylvania Value Muni Income Trust VPV $13.16 $13.46 -2.23% 5.43%
* Van Kampen Select Sector Municipal Trust VKL $11.48 $11.45 0.26% 5.91%
* Van Kampen Trust for Insured Municipals VIM $12.69 $12.89 -1.55% 5.82%
* Van Kampen Trust for Investment Grade Munis VGM $13.79 $13.53 1.92% 5.79%
* Van Kampen Trust for Investment Grade NJ Munis VTJ $16.14 $15.22 6.04% 4.98%
* Van Kampen Trust for Investment Grade NY Munis VTN $14.39 $13.99 2.86% 5.42%
* WA Municipal Defined Opportunity Trust MTT $23.01 $22.33 3.05% 4.69%