|
Alliance California Municipal Income Fund |
AKP |
$13.03 |
$14.15 |
-7.92% |
5.66% |
|
Alliance National Municipal Income Fund |
AFB |
$13.81 |
$13.93 |
-0.86% |
5.73% |
|
Alliance New York Municipal Income Fund |
AYN |
$13.68 |
$14.51 |
-5.72% |
5.18% |
|
BlackRock Apex Municipal Fund, Inc. |
APX |
$8.81 |
$9.04 |
-2.54% |
6.67% |
|
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 |
$11.99 |
$13.42 |
-10.66% |
4.80% |
|
BlackRock California Municipal 2018 Term Trust |
BJZ |
$15.30 |
$14.67 |
4.29% |
4.80% |
|
BlackRock California Municipal Bond Trust |
BZA |
$13.61 |
$14.37 |
-5.29% |
6.79% |
|
BlackRock California Municipal Income Trust |
BFZ |
$12.99 |
$13.92 |
-6.68% |
7.03% |
|
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 |
$14.10 |
$14.34 |
-1.67% |
4.94% |
|
BlackRock Florida Investment Quality Municipal Trust |
RFA |
$12.22 |
$12.03 |
1.58% |
4.71% |
|
BlackRock Florida Municipal 2020 Term Trust |
BFO |
$13.78 |
$14.46 |
-4.70% |
4.44% |
|
BlackRock Florida Municipal Bond Trust |
BIE |
$13.83 |
$14.66 |
-5.66% |
6.75% |
|
BlackRock Florida Municipal Income Trust |
BBF |
$13.14 |
$13.62 |
-3.52% |
6.88% |
|
BlackRock Insured Municipal 2008 Term Trust |
BRM |
$14.94 |
$15.13 |
-1.26% |
4.90% |
|
BlackRock Insured Municipal Income Trust |
BYM |
$13.92 |
$14.04 |
-0.85% |
5.26% |
|
BlackRock Insured Municipal Term Trust |
BMT |
$10.12 |
$10.15 |
-0.30% |
3.61% |
|
BlackRock Investment Quality Municipal Trust |
BKN |
$13.88 |
$13.38 |
3.74% |
7.13% |
|
BlackRock Long-Term Municipal Advantage Trust |
BTA |
$10.45 |
$11.08 |
-5.69% |
6.32% |
|
BlackRock Maryland Municipal Bond Trust |
BZM |
$14.98 |
$14.68 |
2.04% |
5.72% |
|
BlackRock Massachusetts Health and Education Tax-Exempt Trust |
MHE |
$12.91 |
$12.73 |
1.41% |
4.55% |
|
BlackRock Muni Intermediate Duration Fund, Inc. |
MUI |
$13.85 |
$14.72 |
-5.91% |
5.29% |
|
BlackRock Muni New York Intermediate Duration Fund, Inc. |
MNE |
$12.62 |
$14.15 |
-10.81% |
5.04% |
|
BlackRock MuniAssets Fund, Inc. |
MUA |
$12.48 |
$12.39 |
0.73% |
6.49% |
|
BlackRock MuniEnhanced Fund, Inc. |
MEN |
$10.46 |
$10.84 |
-3.51% |
4.93% |
|
BlackRock MuniHoldings California Insured Fund, Inc. |
MUC |
$12.84 |
$14.22 |
-9.70% |
5.19% |
|
BlackRock MuniHoldings Florida Insured Fund |
MFL |
$13.22 |
$13.98 |
-5.44% |
5.26% |
|
BlackRock MuniHoldings Fund II, Inc. |
MUH |
$14.02 |
$14.34 |
-2.23% |
5.39% |
|
BlackRock MuniHoldings Fund, Inc. |
MHD |
$15.34 |
$15.42 |
-0.52% |
5.55% |
|
BlackRock MuniHoldings Insured Fund II, Inc. |
MUE |
$13.24 |
$13.33 |
-0.68% |
4.53% |
|
BlackRock MuniHoldings Insured Fund, Inc. |
MUS |
$13.10 |
$13.23 |
-0.98% |
4.44% |
|
BlackRock MuniHoldings New Jersey Insured Fund, Inc. |
MUJ |
$14.45 |
$15.04 |
-3.92% |
4.90% |
|
BlackRock MuniHoldings New York Insured Fund, Inc. |
MHN |
$13.83 |
$14.32 |
-3.42% |
4.95% |
|
BlackRock MuniVest Fund II, Inc. |
MVT |
$14.42 |
$14.14 |
1.98% |
5.91% |
|
BlackRock MuniVest Fund, Inc. |
MVF |
$9.58 |
$9.50 |
0.84% |
5.39% |
|
BlackRock MuniYield Arizona Fund, Inc. |
MZA |
$13.17 |
$13.48 |
-2.30% |
5.19% |
|
BlackRock MuniYield California Fund, Inc. |
MYC |
$13.00 |
$14.40 |
-9.72% |
5.08% |
|
BlackRock MuniYield California Insured Fund, Inc. |
MCA |
$12.80 |
$14.37 |
-10.93% |
5.25% |
|
BlackRock MuniYield Florida Fund |
MYF |
$12.89 |
$13.91 |
-7.33% |
5.40% |
|
BlackRock MuniYield Florida Insured Fund |
MFT |
$13.14 |
$13.66 |
-3.81% |
5.11% |
|
BlackRock MuniYield Fund, Inc. |
MYD |
$13.58 |
$13.55 |
0.22% |
6.01% |
|
BlackRock MuniYield Insured Fund, Inc. |
MYI |
$13.01 |
$13.41 |
-2.98% |
5.17% |
|
BlackRock MuniYield Michigan Insured Fund II, Inc. |
MYM |
$12.14 |
$13.68 |
-11.26% |
5.54% |
|
BlackRock MuniYield Michigan Insured Fund, Inc. |
MIY |
$13.37 |
$14.76 |
-9.42% |
5.30% |
|
BlackRock MuniYield New Jersey Fund, Inc. |
MYJ |
$14.48 |
$15.00 |
-3.47% |
4.81% |
|
BlackRock MuniYield New Jersey Insured Fund, Inc. |
MJI |
$14.27 |
$14.78 |
-3.45% |
4.54% |
|
BlackRock MuniYield New York Insured Fund, Inc. |
MYN |
$12.32 |
$13.64 |
-9.68% |
5.26% |
|
BlackRock MuniYield Pennsylvania Insured Fund |
MPA |
$13.65 |
$15.09 |
-9.54% |
4.92% |
|
BlackRock MuniYield Quality Fund II, Inc. |
MQT |
$12.00 |
$12.65 |
-5.14% |
5.00% |
|
BlackRock MuniYield Quality Fund, Inc. |
MQY |
$13.79 |
$14.55 |
-5.22% |
4.96% |
|
BlackRock Municipal 2018 Term Trust |
BPK |
$15.90 |
$14.72 |
8.02% |
5.70% |
|
BlackRock Municipal 2020 Term Trust |
BKK |
$14.84 |
$14.42 |
2.91% |
5.03% |
|
BlackRock Municipal Bond Trust |
BBK |
$14.55 |
$14.18 |
2.61% |
6.80% |
|
BlackRock Municipal Income Trust |
BFK |
$13.53 |
$12.98 |
4.24% |
7.10% |
|
BlackRock Municipal Income Trust II |
BLE |
$13.88 |
$13.75 |
0.95% |
6.35% |
|
BlackRock New Jersey Investment Quality Municipal Trust |
RNJ |
$12.45 |
$12.33 |
0.97% |
6.55% |
|
BlackRock New Jersey Municipal Bond Trust |
BLJ |
$14.63 |
$14.41 |
1.53% |
6.45% |
|
BlackRock New Jersey Municipal Income Trust |
BNJ |
$14.99 |
$14.13 |
6.09% |
6.37% |
|
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 |
$13.82 |
$14.12 |
-2.12% |
5.04% |
|
BlackRock New York Investment Quality Municipal Trust |
RNY |
$14.26 |
$13.84 |
3.03% |
5.89% |
|
BlackRock New York Municipal 2018 Term Trust |
BLH |
$16.67 |
$15.73 |
5.98% |
4.41% |
|
BlackRock New York Municipal Bond Trust |
BQH |
$14.79 |
$15.06 |
-1.79% |
6.26% |
|
BlackRock New York Municipal Income Trust |
BNY |
$14.73 |
$14.03 |
4.99% |
6.14% |
|
BlackRock New York Municipal Income Trust II |
BFY |
$14.56 |
$14.63 |
-0.48% |
5.15% |
|
BlackRock Pennsylvania Strategic Municipal Trust |
BPS |
$12.72 |
$13.78 |
-7.69% |
6.13% |
|
BlackRock Strategic Municipal Trust |
BSD |
$12.73 |
$12.71 |
0.16% |
7.54% |
|
BlackRock Virginia Municipal Bond Trust |
BHV |
$19.09 |
$15.44 |
23.64% |
4.55% |
|
Eaton Vance California Municipal Income Trust |
CEV |
$12.40 |
$12.75 |
-2.75% |
5.37% |
|
Eaton Vance Florida Municipal Income Trust |
FEV |
$12.15 |
$11.43 |
6.30% |
5.23% |
|
Eaton Vance Insured California Municipal Bond Fund |
EVM |
$12.00 |
$11.98 |
0.17% |
6.03% |
|
Eaton Vance Insured California Municipal Bond Fund II |
EIA |
$11.86 |
$11.96 |
-0.84% |
5.83% |
|
Eaton Vance Insured Florida Municipal Bond Fund |
EIF |
$7.53 |
$8.03 |
-6.23% |
8.43% |
|
Eaton Vance Insured Massachusetts Municipal Bond Fund |
MAB |
$14.30 |
$13.93 |
2.66% |
4.67% |
|
Eaton Vance Insured Michigan Municipal Bond Fund |
MIW |
$14.14 |
$14.18 |
-0.28% |
4.72% |
|
Eaton Vance Insured Municipal Bond Fund |
EIM |
$12.91 |
$12.42 |
3.95% |
5.97% |
|
Eaton Vance Insured Municipal Bond Fund II |
EIV |
$13.64 |
$12.24 |
11.44% |
5.43% |
|
Eaton Vance Insured New Jersey Municipal Bond Fund |
EMJ |
$14.73 |
$13.87 |
6.20% |
4.75% |
|
Eaton Vance Insured New York Municipal Bond Fund |
ENX |
$13.62 |
$13.18 |
3.34% |
5.18% |
|
Eaton Vance Insured New York Municipal Bond Fund II |
NYH |
$13.94 |
$13.05 |
6.82% |
5.00% |
|
Eaton Vance Insured Ohio Municipal Bond Fund |
EIO |
$13.10 |
$12.55 |
4.38% |
4.75% |
|
Eaton Vance Insured Pennsylvania Municipal Bond Fund |
EIP |
$13.98 |
$13.13 |
6.47% |
4.94% |
|
Eaton Vance Massachusetts Municipal Income Trust |
MMV |
$14.05 |
$13.99 |
0.43% |
4.55% |
|
Eaton Vance Michigan Municipal Income Trust |
EMI |
$12.37 |
$13.14 |
-5.86% |
4.90% |
|
Eaton Vance Municipal Income Trust |
EVN |
$12.27 |
$11.34 |
8.20% |
6.44% |
|
Eaton Vance New Jersey Municipal Income Trust |
EVJ |
$14.53 |
$13.93 |
4.31% |
4.20% |
|
Eaton Vance New York Municipal Income Trust |
EVY |
$13.65 |
$13.49 |
1.19% |
5.19% |
|
Eaton Vance Ohio Municipal Income Trust |
EVO |
$13.92 |
$13.74 |
1.31% |
4.39% |
|
Eaton Vance Pennsylvania Municipal Income Trust |
EVP |
$13.65 |
$13.71 |
-0.44% |
4.65% |
|
Federated Premier Intermediate Municipal Income Fund |
FPT |
$13.93 |
$13.70 |
1.68% |
4.95% |
|
Federated Premier Municipal Income Fund |
FMN |
$14.83 |
$13.61 |
8.96% |
5.42% |
|
Municipal Advantage Fund Inc. |
MAF |
$3.29 |
$3.30 |
-0.30% |
21.88% |
|
Neuberger Berman California Intermediate Municipal Fund |
NBW |
$13.45 |
$14.76 |
-8.88% |
4.75% |
|
Neuberger Berman Intermediate Municipal Fund |
NBH |
$14.29 |
$14.48 |
-1.31% |
4.55% |
|
Neuberger Berman New York Intermediate Municipal Fund |
NBO |
$13.72 |
$14.44 |
-4.99% |
4.67% |
|
Nuveen Arizona Dividend Advantage Municipal Fund |
NFZ |
$12.46 |
$13.90 |
-10.36% |
5.49% |
|
Nuveen Arizona Dividend Advantage Municipal Fund 2 |
NKR |
$13.60 |
$14.51 |
-6.27% |
5.65% |
|
Nuveen Arizona Dividend Advantage Municipal Fund 3 |
NXE |
$12.86 |
$13.90 |
-7.48% |
5.79% |
|
Nuveen Arizona Premium Income Municipal Fund |
NAZ |
$13.44 |
$13.85 |
-2.96% |
5.27% |
|
Nuveen California Dividend Advantage Municipal Fund |
NAC |
$12.74 |
$13.90 |
-8.35% |
6.78% |
|
Nuveen California Dividend Advantage Municipal Fund 2 |
NVX |
$13.56 |
$14.54 |
-6.74% |
6.99% |
|
Nuveen California Dividend Advantage Municipal Fund 3 |
NZH |
$12.78 |
$13.23 |
-3.40% |
7.04% |
|
Nuveen California Investment Quality Municipal Fund |
NQC |
$12.90 |
$14.10 |
-8.51% |
6.79% |
|
Nuveen California Municipal Market Opportunity Fund |
NCO |
$13.09 |
$14.17 |
-7.62% |
6.88% |
|
Nuveen California Municipal Value Fund |
NCA |
$9.08 |
$9.55 |
-4.92% |
5.02% |
|
Nuveen California Municipal Value Fund 2 |
NCB |
$14.62 |
$15.74 |
-7.12% |
5.66% |
|
Nuveen California Performance Plus Municipal Fund |
NCP |
$12.80 |
$14.12 |
-9.35% |
6.66% |
|
Nuveen California Premium Income Municipal Fund |
NCU |
$12.18 |
$13.76 |
-11.48% |
6.55% |
|
Nuveen California Quality Income Municipal Fund |
NUC |
$13.80 |
$14.63 |
-5.67% |
6.96% |
|
Nuveen California Select Quality Municipal Fund |
NVC |
$13.83 |
$14.32 |
-3.42% |
6.85% |
|
Nuveen California Select Tax-Free Income Portfolio |
NXC |
$12.95 |
$14.07 |
-7.96% |
5.14% |
|
Nuveen Connecticut Dividend Advantage Municipal Fund |
NFC |
$15.23 |
$14.83 |
2.70% |
5.04% |
|
Nuveen Connecticut Dividend Advantage Municipal Fund 2 |
NGK |
$15.58 |
$14.99 |
3.94% |
5.01% |
|
Nuveen Connecticut Dividend Advantage Municipal Fund 3 |
NGO |
$13.93 |
$14.33 |
-2.79% |
5.17% |
|
Nuveen Connecticut Premium Income Municipal Fund |
NTC |
$14.03 |
$14.42 |
-2.70% |
5.05% |
|
Nuveen Dividend Advantage Municipal Fund |
NAD |
$13.87 |
$14.24 |
-2.60% |
6.58% |
|
Nuveen Dividend Advantage Municipal Fund 2 |
NXZ |
$14.49 |
$14.70 |
-1.43% |
6.63% |
|
Nuveen Dividend Advantage Municipal Fund 3 |
NZF |
$14.13 |
$14.41 |
-1.94% |
6.62% |
|
Nuveen Enhanced Municipal Value Fund |
NEV |
$14.02 |
$14.14 |
-0.85% |
6.50% |
|
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 |
$14.71 |
$14.78 |
-0.47% |
5.22% |
|
Nuveen Georgia Dividend Advantage Municipal Fund 2 |
NKG |
$14.25 |
$14.17 |
0.56% |
5.05% |
|
Nuveen Georgia Premium Income Municipal Fund |
NPG |
$13.75 |
$14.44 |
-4.78% |
5.15% |
|
Nuveen Insured California Dividend Advantage Municipal Fund |
NKL |
$13.77 |
$14.74 |
-6.58% |
6.54% |
|
Nuveen Insured California Premium Income Municipal Fund |
NPC |
$13.26 |
$14.78 |
-10.28% |
5.88% |
|
Nuveen Insured California Premium Income Municipal Fund 2 |
NCL |
$12.96 |
$14.02 |
-7.56% |
6.39% |
|
Nuveen Insured California Tax-Free Advantage Municipal Fund |
NKX |
$12.94 |
$13.97 |
-7.37% |
6.12% |
|
Nuveen Insured Dividend Advantage Municipal Fund |
NVG |
$14.33 |
$14.96 |
-4.21% |
5.86% |
|
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 |
$15.84 |
$14.68 |
7.90% |
4.77% |
|
Nuveen Insured Municipal Opportunity Fund |
NIO |
$13.75 |
$14.54 |
-5.43% |
5.89% |
|
Nuveen Insured New York Dividend Advantage Municipal Fund |
NKO |
$13.77 |
$15.03 |
-8.38% |
5.62% |
|
Nuveen Insured New York Premium Income Municipal Fund |
NNF |
$13.78 |
$15.20 |
-9.34% |
5.22% |
|
Nuveen Insured New York Tax-Free Advantage Municipal Fund |
NRK |
$13.86 |
$15.04 |
-7.85% |
5.32% |
|
Nuveen Insured Premium Income Municipal Fund 2 |
NPX |
$12.58 |
$13.20 |
-4.70% |
5.91% |
|
Nuveen Insured Quality Municipal Fund |
NQI |
$14.02 |
$14.04 |
-0.14% |
6.08% |
|
Nuveen Insured Tax-Free Advantage Municipal Fund |
NEA |
$14.23 |
$14.66 |
-2.93% |
5.73% |
|
Nuveen Investment Quality Municipal Fund |
NQM |
$14.14 |
$14.67 |
-3.61% |
6.36% |
|
Nuveen Maryland Dividend Advantage Municipal Fund |
NFM |
$13.65 |
$14.31 |
-4.61% |
5.71% |
|
Nuveen Maryland Dividend Advantage Municipal Fund 2 |
NZR |
$14.17 |
$14.40 |
-1.60% |
5.50% |
|
Nuveen Maryland Dividend Advantage Municipal Fund 3 |
NWI |
$13.75 |
$14.54 |
-5.43% |
5.50% |
|
Nuveen Maryland Premium Income Municipal Fund |
NMY |
$14.11 |
$14.65 |
-3.69% |
5.27% |
|
Nuveen Massachusetts Dividend Advantage Municipal Fund |
NMB |
$15.12 |
$14.44 |
4.71% |
5.08% |
|
Nuveen Massachusetts Premium Income Municipal Fund |
NMT |
$14.77 |
$14.39 |
2.64% |
5.28% |
|
Nuveen Michigan Dividend Advantage Municipal Fund |
NZW |
$12.59 |
$14.22 |
-11.46% |
6.10% |
|
Nuveen Michigan Premium Income Municipal Fund |
NMP |
$12.69 |
$14.43 |
-12.06% |
6.05% |
|
Nuveen Michigan Quality Income Municipal Fund |
NUM |
$13.16 |
$14.84 |
-11.32% |
6.02% |
|
Nuveen Missouri Premium Income Municipal Fund |
NOM |
$15.75 |
$13.40 |
17.54% |
4.34% |
|
Nuveen Municipal Advantage Fund |
NMA |
$14.37 |
$14.28 |
0.63% |
6.76% |
|
Nuveen Municipal High Income Opportunity Fund |
NMZ |
$12.62 |
$11.62 |
8.61% |
7.94% |
|
Nuveen Municipal High Income Opportunity Fund 2 |
NMD |
$12.10 |
$11.39 |
6.23% |
7.93% |
|
Nuveen Municipal Income Fund |
NMI |
$11.07 |
$10.59 |
4.53% |
5.09% |
|
Nuveen Municipal Market Opportunity Fund |
NMO |
$14.02 |
$13.86 |
1.15% |
6.85% |
|
Nuveen Municipal Value Fund |
NUV |
$9.85 |
$9.63 |
2.28% |
4.75% |
|
Nuveen Municipal Value Fund 2 |
NUW |
$16.52 |
$16.26 |
1.60% |
5.45% |
|
Nuveen New Jersey Dividend Advantage Municipal Fund |
NXJ |
$13.37 |
$14.43 |
-7.35% |
5.83% |
|
Nuveen New Jersey Dividend Advantage Municipal Fund 2 |
NUJ |
$13.94 |
$14.39 |
-3.13% |
5.85% |
|
Nuveen New Jersey Investment Quality Municipal Fund |
NQJ |
$13.40 |
$14.40 |
-6.94% |
5.82% |
|
Nuveen New Jersey Municipal Value Fund |
NJV |
$15.00 |
$15.56 |
-3.60% |
5.12% |
|
Nuveen New Jersey Premium Income Municipal Fund |
NNJ |
$13.83 |
$14.94 |
-7.43% |
5.47% |
|
Nuveen New York Dividend Advantage Municipal Fund |
NAN |
$13.51 |
$14.65 |
-7.78% |
5.82% |
|
Nuveen New York Dividend Advantage Municipal Fund 2 |
NXK |
$13.62 |
$14.67 |
-7.16% |
5.86% |
|
Nuveen New York Investment Quality Municipal Fund |
NQN |
$14.10 |
$15.00 |
-6.00% |
5.40% |
|
Nuveen New York Municipal Value Fund |
NNY |
$9.68 |
$9.81 |
-1.33% |
4.40% |
|
Nuveen New York Municipal Value Fund 2 |
NYV |
$14.54 |
$15.63 |
-6.97% |
5.28% |
|
Nuveen New York Performance Plus Municipal Fund |
NNP |
$14.25 |
$15.51 |
-8.12% |
5.73% |
|
Nuveen New York Quality Income Municipal Fund |
NUN |
$13.84 |
$15.05 |
-8.04% |
5.46% |
|
Nuveen New York Select Quality Municipal Fund |
NVN |
$14.01 |
$15.27 |
-8.25% |
5.48% |
|
Nuveen New York Select Tax-Free Income Portfolio |
NXN |
$13.74 |
$14.13 |
-2.76% |
4.45% |
|
Nuveen North Carolina Dividend Advantage Municipal Fund |
NRB |
$15.78 |
$15.25 |
3.48% |
5.25% |
|
Nuveen North Carolina Dividend Advantage Municipal Fund 2 |
NNO |
$15.28 |
$15.08 |
1.33% |
5.34% |
|
Nuveen North Carolina Dividend Advantage Municipal Fund 3 |
NII |
$15.50 |
$14.72 |
5.30% |
5.11% |
|
Nuveen North Carolina Premium Income Municipal Fund |
NNC |
$15.10 |
$14.64 |
3.14% |
4.93% |
|
Nuveen Ohio Dividend Advantage Municipal Fund |
NXI |
$14.55 |
$15.18 |
-4.15% |
5.77% |
|
Nuveen Ohio Dividend Advantage Municipal Fund 2 |
NBJ |
$13.95 |
$14.77 |
-5.55% |
5.94% |
|
Nuveen Ohio Dividend Advantage Municipal Fund 3 |
NVJ |
$15.18 |
$15.36 |
-1.17% |
5.77% |
|
Nuveen Ohio Quality Income Municipal Fund |
NUO |
$15.58 |
$16.19 |
-3.77% |
5.70% |
|
Nuveen Pennsylvania Dividend Advantage Municipal Fund |
NXM |
$13.47 |
$14.66 |
-8.12% |
6.15% |
|
Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 |
NVY |
$13.61 |
$14.80 |
-8.04% |
6.17% |
|
Nuveen Pennsylvania Investment Quality Municipal Fund |
NQP |
$13.53 |
$14.79 |
-8.52% |
6.21% |
|
Nuveen Pennsylvania Municipal Value Fund |
NPN |
$15.49 |
$15.35 |
0.91% |
5.04% |
|
Nuveen Pennsylvania Premium Income Municipal Fund 2 |
NPY |
$12.72 |
$14.07 |
-9.59% |
6.23% |
|
Nuveen Performance Plus Municipal Fund |
NPP |
$14.31 |
$14.87 |
-3.77% |
6.37% |
|
Nuveen Premier Insured Municipal Income Fund |
NIF |
$14.34 |
$14.68 |
-2.32% |
6.03% |
|
Nuveen Premier Municipal Income Fund |
NPF |
$13.32 |
$14.28 |
-6.72% |
6.31% |
|
Nuveen Premium Income Municipal Fund |
NPI |
$13.48 |
$14.03 |
-3.92% |
6.32% |
|
Nuveen Premium Income Municipal Fund 2 |
NPM |
$13.70 |
$14.52 |
-5.65% |
6.39% |
|
Nuveen Premium Income Municipal Fund 4 |
NPT |
$12.35 |
$12.84 |
-3.82% |
6.51% |
|
Nuveen Quality Income Municipal Fund |
NQU |
$14.09 |
$14.47 |
-2.63% |
6.47% |
|
Nuveen Select Maturities Municipal Fund |
NIM |
$10.57 |
$10.30 |
2.62% |
3.97% |
|
Nuveen Select Quality Municipal Fund |
NQS |
$14.51 |
$14.34 |
1.19% |
6.78% |
|
Nuveen Select Tax-Free Income Portfolio |
NXP |
$14.87 |
$14.31 |
3.91% |
4.80% |
|
Nuveen Select Tax-Free Income Portfolio 2 |
NXQ |
$13.99 |
$13.64 |
2.57% |
4.76% |
|
Nuveen Select Tax-Free Income Portfolio 3 |
NXR |
$14.23 |
$14.17 |
0.42% |
4.51% |
|
Nuveen Texas Quality Income Municipal Fund |
NTX |
$15.96 |
$14.81 |
7.77% |
5.11% |
|
Nuveen Virginia Dividend Advantage Municipal Fund |
NGB |
$14.80 |
$14.16 |
4.52% |
5.19% |
|
Nuveen Virginia Dividend Advantage Municipal Fund 2 |
NNB |
$15.08 |
$14.54 |
3.71% |
5.25% |
|
Nuveen Virginia Premium Income Municipal Fund |
NPV |
$15.67 |
$14.68 |
6.74% |
5.13% |
|
PIMCO CA Municipal Income |
PCQ |
$13.36 |
$12.54 |
6.54% |
6.92% |
|
PIMCO CA Municipal Income II |
PCK |
$8.92 |
$7.86 |
13.49% |
9.42% |
|
PIMCO CA Municipal Income III |
PZC |
$9.61 |
$9.01 |
6.66% |
7.49% |
|
PIMCO Municipal Income |
PMF |
$13.29 |
$11.61 |
14.47% |
7.34% |
|
PIMCO Municipal Income II |
PML |
$11.31 |
$10.51 |
7.61% |
6.90% |
|
PIMCO Municipal Income III |
PMX |
$10.84 |
$9.77 |
10.95% |
7.75% |
|
PIMCO NY Municipal Income |
PNF |
$11.01 |
$10.56 |
4.26% |
6.21% |
|
PIMCO NY Municipal Income II |
PNI |
$11.50 |
$10.64 |
8.08% |
6.91% |
|
PIMCO NY Municipal Income III |
PYN |
$9.25 |
$8.93 |
3.58% |
6.81% |
|
Van Kampen Adv Municipal Income Trust II |
VKI |
$11.97 |
$11.86 |
0.93% |
5.76% |
|
Van Kampen California Value Muni Income Trust |
VCV |
$12.17 |
$12.03 |
1.16% |
6.66% |
|
Van Kampen Massachusetts Value Muni Income Trust |
VMV |
$12.58 |
$12.12 |
3.80% |
6.10% |
|
Van Kampen Municipal Opportunity Trust |
VMO |
$14.04 |
$13.35 |
5.17% |
5.60% |
|
Van Kampen Municipal Trust |
VKQ |
$13.91 |
$13.29 |
4.67% |
5.69% |
|
Van Kampen Ohio Quality Municipal Trust |
VOQ |
$15.14 |
$15.09 |
0.33% |
5.07% |
|
Van Kampen Pennsylvania Value Muni Income Trust |
VPV |
$13.28 |
$13.78 |
-3.63% |
5.38% |
|
Van Kampen Select Sector Municipal Trust |
VKL |
$12.16 |
$11.75 |
3.49% |
5.58% |
|
Van Kampen Trust for Insured Municipals |
VIM |
$13.37 |
$13.24 |
0.98% |
5.52% |
|
Van Kampen Trust for Investment Grade Munis |
VGM |
$14.29 |
$13.93 |
2.58% |
5.58% |
|
Van Kampen Trust for Investment Grade NJ Munis |
VTJ |
$16.29 |
$15.81 |
3.04% |
4.94% |
|
Van Kampen Trust for Investment Grade NY Munis |
VTN |
$14.25 |
$14.44 |
-1.32% |
5.47% |
|
WA Municipal Defined Opportunity Trust |
MTT |
$21.70 |
$21.62 |
0.37% |
4.98% |