Municipal Funds

State:
Name Ticker Price NAV Premium Yield
* Alliance California Municipal Income Fund AKP $13.75 $14.48 -5.04% 5.37%
* Alliance National Municipal Income Fund AFB $13.12 $14.09 -6.88% 6.04%
* Alliance New York Municipal Income Fund AYN $13.05 $14.47 -9.81% 5.43%
* BlackRock Apex Municipal Fund, Inc. APX $9.16 $9.09 0.77% 6.42%
* BlackRock California Insured Municipal 2008 Term Trust BFC $15.00 $15.16 -1.06% 4.48%
* BlackRock California Insured Municipal Income Trust BCK $13.03 $14.10 -7.59% 5.34%
* BlackRock California Investment Quality Municipal Trust RAA $11.73 $13.17 -10.93% 4.91%
* BlackRock California Municipal 2018 Term Trust BJZ $14.85 $14.35 3.48% 4.95%
* BlackRock California Municipal Bond Trust BZA $14.41 $14.86 -3.03% 6.41%
* BlackRock California Municipal Income Trust BFZ $13.90 $14.15 -1.77% 6.57%
* BlackRock California Municipal Income Trust II BCL $12.89 $14.04 -8.19% 6.10%
* BlackRock Florida Insured Municipal 2008 Term Trust BRF $14.75 $15.01 -1.73% 3.05%
* BlackRock Florida Insured Municipal Income Trust BAF $12.36 $14.29 -13.51% 5.63%
* BlackRock Florida Investment Quality Municipal Trust RFA $10.95 $12.45 -12.05% 5.26%
* BlackRock Florida Municipal 2020 Term Trust BFO $12.60 $14.30 -11.89% 4.86%
* BlackRock Florida Municipal Bond Trust BIE $14.25 $14.90 -4.36% 6.55%
* BlackRock Florida Municipal Income Trust BBF $13.57 $14.19 -4.37% 6.67%
* BlackRock Insured Municipal 2008 Term Trust BRM $14.93 $15.14 -1.39% 4.90%
* BlackRock Insured Municipal Income Trust BYM $13.04 $14.11 -7.58% 5.61%
* BlackRock Insured Municipal Term Trust BMT $10.03 $10.43 -3.84% 3.64%
* BlackRock Investment Quality Municipal Trust BKN $13.10 $13.33 -1.73% 7.56%
* BlackRock Long-Term Municipal Advantage Trust BTA $10.92 $12.01 -9.08% 6.04%
* BlackRock Maryland Municipal Bond Trust BZM $16.15 $14.48 11.53% 5.30%
* BlackRock Massachusetts Health and Education Tax-Exempt Trust MHE $11.32 $12.61 -10.23% 5.19%
* BlackRock Muni Intermediate Duration Fund, Inc. MUI $12.81 $14.21 -9.85% 5.71%
* BlackRock Muni New York Intermediate Duration Fund, Inc. MNE $12.12 $13.72 -11.66% 5.25%
* BlackRock MuniAssets Fund, Inc. MUA $12.50 $12.51 -0.08% 6.48%
* BlackRock MuniEnhanced Fund, Inc. MEN $9.46 $10.45 -9.47% 5.45%
* BlackRock MuniHoldings California Insured Fund, Inc. MUC $12.19 $13.93 -12.49% 5.46%
* BlackRock MuniHoldings Florida Insured Fund MFL $11.77 $13.59 -13.39% 5.91%
* BlackRock MuniHoldings Fund II, Inc. MUH $12.97 $13.81 -6.08% 5.83%
* BlackRock MuniHoldings Fund, Inc. MHD $14.22 $14.89 -4.50% 5.99%
* BlackRock MuniHoldings Insured Fund II, Inc. MUE $11.34 $13.01 -12.84% 5.29%
* BlackRock MuniHoldings Insured Fund, Inc. MUS $11.37 $13.07 -13.01% 5.12%
* BlackRock MuniHoldings New Jersey Insured Fund, Inc. MUJ $12.98 $14.52 -10.61% 5.45%
* BlackRock MuniHoldings New York Insured Fund, Inc. MHN $11.97 $13.98 -14.38% 5.71%
* BlackRock MuniVest Fund II, Inc. MVT $13.36 $13.43 -0.52% 6.38%
* BlackRock MuniVest Fund, Inc. MVF $8.32 $8.91 -6.62% 6.20%
* BlackRock MuniYield Arizona Fund, Inc. MZA $13.44 $13.01 3.31% 5.09%
* BlackRock MuniYield California Fund, Inc. MYC $12.89 $13.89 -7.20% 5.12%
* BlackRock MuniYield California Insured Fund, Inc. MCA $12.32 $14.03 -12.19% 5.45%
* BlackRock MuniYield Florida Fund MYF $11.84 $13.78 -14.08% 5.88%
* BlackRock MuniYield Florida Insured Fund MFT $11.75 $13.59 -13.54% 5.72%
* BlackRock MuniYield Fund, Inc. MYD $12.46 $13.18 -5.46% 6.55%
* BlackRock MuniYield Insured Fund, Inc. MYI $11.98 $13.09 -8.48% 5.61%
* BlackRock MuniYield Michigan Insured Fund II, Inc. MYM $11.60 $13.43 -13.63% 5.79%
* BlackRock MuniYield Michigan Insured Fund, Inc. MIY $12.32 $14.36 -14.21% 5.75%
* BlackRock MuniYield New Jersey Fund, Inc. MYJ $13.67 $14.51 -5.79% 5.09%
* BlackRock MuniYield New Jersey Insured Fund, Inc. MJI $12.85 $14.40 -10.76% 5.04%
* BlackRock MuniYield New York Insured Fund, Inc. MYN $11.85 $13.38 -11.43% 5.47%
* BlackRock MuniYield Pennsylvania Insured Fund MPA $12.40 $14.55 -14.78% 5.42%
* BlackRock MuniYield Quality Fund II, Inc. MQT $10.73 $12.23 -12.26% 5.59%
* BlackRock MuniYield Quality Fund, Inc. MQY $12.79 $13.88 -7.85% 5.35%
* BlackRock Municipal 2018 Term Trust BPK $15.12 $14.22 6.33% 5.99%
* BlackRock Municipal 2020 Term Trust BKK $13.91 $13.94 -0.22% 5.37%
* BlackRock Municipal Bond Trust BBK $13.74 $13.98 -1.72% 7.21%
* BlackRock Municipal Income Trust BFK $12.64 $12.95 -2.39% 7.59%
* BlackRock Municipal Income Trust II BLE $13.25 $13.66 -3.00% 6.66%
* BlackRock New Jersey Investment Quality Municipal Trust RNJ $12.05 $12.31 -2.11% 6.77%
* BlackRock New Jersey Municipal Bond Trust BLJ $14.07 $14.16 -0.64% 6.70%
* BlackRock New Jersey Municipal Income Trust BNJ $14.90 $14.29 4.27% 6.41%
* BlackRock New York Insured Municipal 2008 Term Trust BLN $14.96 $15.14 -1.19% 4.41%
* BlackRock New York Insured Municipal Income Trust BSE $13.28 $14.06 -5.55% 5.24%
* BlackRock New York Investment Quality Municipal Trust RNY $12.67 $13.47 -5.94% 6.63%
* BlackRock New York Municipal 2018 Term Trust BLH $15.65 $15.48 1.10% 4.70%
* BlackRock New York Municipal Bond Trust BQH $14.49 $14.77 -1.90% 6.39%
* BlackRock New York Municipal Income Trust BNY $15.18 $14.07 7.89% 5.96%
* BlackRock New York Municipal Income Trust II BFY $13.20 $14.32 -7.82% 5.68%
* BlackRock Pennsylvania Strategic Municipal Trust BPS $11.98 $13.36 -10.33% 6.51%
* BlackRock Strategic Municipal Trust BSD $12.59 $13.07 -3.67% 7.63%
* BlackRock Virginia Municipal Bond Trust BHV $18.60 $15.05 23.59% 4.67%
* Eaton Vance California Municipal Income Trust CEV $13.10 $13.90 -5.76% 5.08%
* Eaton Vance Florida Municipal Income Trust FEV $11.95 $13.32 -10.29% 5.32%
* Eaton Vance Insured California Municipal Bond Fund EVM $13.29 $13.35 -0.45% 5.45%
* Eaton Vance Insured California Municipal Bond Fund II EIA $13.10 $13.38 -2.09% 5.27%
* Eaton Vance Insured Florida Municipal Bond Fund EIF $12.79 $13.57 -5.75% 4.96%
* Eaton Vance Insured Massachusetts Municipal Bond Fund MAB $14.49 $14.15 2.40% 4.61%
* Eaton Vance Insured Michigan Municipal Bond Fund MIW $13.06 $14.26 -8.42% 5.11%
* Eaton Vance Insured Municipal Bond Fund EIM $13.23 $13.26 -0.23% 5.83%
* Eaton Vance Insured Municipal Bond Fund II EIV $13.34 $13.41 -0.52% 5.55%
* Eaton Vance Insured New Jersey Municipal Bond Fund EMJ $14.45 $14.27 1.26% 4.84%
* Eaton Vance Insured New York Municipal Bond Fund ENX $13.78 $13.59 1.40% 5.12%
* Eaton Vance Insured New York Municipal Bond Fund II NYH $12.91 $13.61 -5.14% 5.40%
* Eaton Vance Insured Ohio Municipal Bond Fund EIO $12.55 $13.45 -6.69% 4.96%
* Eaton Vance Insured Pennsylvania Municipal Bond Fund EIP $14.15 $14.13 0.14% 4.88%
* Eaton Vance Massachusetts Municipal Income Trust MMV $13.23 $13.67 -3.22% 4.83%
* Eaton Vance Michigan Municipal Income Trust EMI $11.72 $13.43 -12.73% 5.17%
* Eaton Vance Municipal Income Trust EVN $13.05 $12.68 2.92% 6.05%
* Eaton Vance New Jersey Municipal Income Trust EVJ $12.09 $13.66 -11.49% 5.05%
* Eaton Vance New York Municipal Income Trust EVY $13.40 $13.97 -4.08% 5.29%
* Eaton Vance Ohio Municipal Income Trust EVO $12.27 $13.66 -10.18% 4.98%
* Eaton Vance Pennsylvania Municipal Income Trust EVP $12.00 $13.74 -12.66% 5.29%
* Federated Premier Intermediate Municipal Income Fund FPT $12.30 $13.68 -10.09% 5.61%
* Federated Premier Municipal Income Fund FMN $13.67 $13.83 -1.16% 5.88%
* Municipal Advantage Fund Inc. MAF $12.06 $12.31 -2.03% 5.97%
* Neuberger Berman California Intermediate Municipal Fund NBW $12.50 $14.35 -12.89% 5.12%
* Neuberger Berman Intermediate Municipal Fund NBH $12.75 $14.37 -11.27% 5.10%
* Neuberger Berman New York Intermediate Municipal Fund NBO $12.45 $14.25 -12.63% 5.15%
* Nuveen Arizona Dividend Advantage Municipal Fund NFZ $12.70 $13.44 -5.51% 4.96%
* Nuveen Arizona Dividend Advantage Municipal Fund 2 NKR $13.34 $13.82 -3.47% 5.26%
* Nuveen Arizona Dividend Advantage Municipal Fund 3 NXE $12.64 $13.28 -4.82% 5.17%
* Nuveen Arizona Premium Income Municipal Fund NAZ $12.65 $13.19 -4.09% 4.84%
* Nuveen California Dividend Advantage Municipal Fund NAC $13.12 $14.44 -9.14% 5.63%
* Nuveen California Dividend Advantage Municipal Fund 2 NVX $12.64 $14.40 -12.22% 5.46%
* Nuveen California Dividend Advantage Municipal Fund 3 NZH $12.64 $13.63 -7.26% 5.60%
* Nuveen California Investment Quality Municipal Fund NQC $12.73 $14.37 -11.41% 5.51%
* Nuveen California Municipal Market Opportunity Fund NCO $12.64 $14.35 -11.92% 5.46%
* Nuveen California Municipal Value Fund NCA $9.53 $9.70 -1.75% 4.60%
* Nuveen California Performance Plus Municipal Fund NCP $12.47 $14.23 -12.37% 5.44%
* Nuveen California Premium Income Municipal Fund NCU $12.28 $13.69 -10.30% 5.23%
* Nuveen California Quality Income Municipal Fund NUC $13.00 $14.73 -11.74% 5.49%
* Nuveen California Select Quality Municipal Fund NVC $12.46 $14.32 -12.99% 5.59%
* Nuveen California Select Tax-Free Income Portfolio NXC $13.82 $14.08 -1.85% 4.60%
* Nuveen Connecticut Dividend Advantage Municipal Fund NFC $15.10 $14.39 4.93% 4.41%
* Nuveen Connecticut Dividend Advantage Municipal Fund 2 NGK $14.72 $14.46 1.80% 4.48%
* Nuveen Connecticut Dividend Advantage Municipal Fund 3 NGO $13.26 $13.83 -4.12% 4.57%
* Nuveen Connecticut Premium Income Municipal Fund NTC $14.01 $13.98 0.21% 4.45%
* Nuveen Dividend Advantage Municipal Fund NAD $12.76 $13.93 -8.40% 5.97%
* Nuveen Dividend Advantage Municipal Fund 2 NXZ $14.55 $14.60 -0.34% 6.02%
* Nuveen Dividend Advantage Municipal Fund 3 NZF $12.85 $14.35 -10.45% 5.98%
* Nuveen Florida Investment Quality Municipal Fund NQF $12.00 $14.06 -14.65% 5.40%
* Nuveen Florida Quality Income Municipal Fund NUF $12.17 $14.25 -14.60% 5.42%
* Nuveen Georgia Dividend Advantage Municipal Fund NZX $12.65 $14.31 -11.60% 5.12%
* Nuveen Georgia Dividend Advantage Municipal Fund 2 NKG $12.41 $13.64 -9.02% 5.27%
* Nuveen Georgia Premium Income Municipal Fund NPG $12.27 $13.97 -12.17% 4.89%
* Nuveen Insured California Dividend Advantage Municipal Fund NKL $13.55 $14.62 -7.32% 5.27%
* Nuveen Insured California Premium Income Municipal Fund NPC $13.79 $14.97 -7.88% 5.26%
* Nuveen Insured California Premium Income Municipal Fund 2 NCL $12.44 $14.15 -12.08% 5.11%
* Nuveen Insured California Tax-Free Advantage Municipal Fund NKX $13.56 $14.20 -4.51% 5.22%
* Nuveen Insured Dividend Advantage Municipal Fund NVG $12.68 $14.52 -12.67% 5.44%
* Nuveen Insured Florida Premium Income Municipal Fund NFL $12.50 $14.60 -14.38% 5.52%
* Nuveen Insured Florida Tax-Free Advantage Municipal Fund NWF $11.92 $13.96 -14.61% 5.18%
* Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fund NGX $13.95 $14.14 -1.34% 4.69%
* Nuveen Insured Municipal Opportunity Fund NIO $12.55 $14.24 -11.87% 5.55%
* Nuveen Insured New York Dividend Advantage Municipal Fund NKO $12.70 $14.52 -12.53% 5.20%
* Nuveen Insured New York Premium Income Municipal Fund NNF $12.43 $14.53 -14.45% 4.88%
* Nuveen Insured New York Tax-Free Advantage Municipal Fund NRK $13.06 $14.39 -9.24% 5.01%
* Nuveen Insured Premium Income Municipal Fund 2 NPX $11.36 $13.02 -12.75% 5.44%
* Nuveen Insured Quality Municipal Fund NQI $12.49 $13.80 -9.49% 5.81%
* Nuveen Insured Tax-Free Advantage Municipal Fund NEA $13.23 $14.22 -6.96% 5.35%
* Nuveen Investment Quality Municipal Fund NQM $12.81 $14.19 -9.73% 6.04%
* Nuveen Maryland Dividend Advantage Municipal Fund NFM $13.24 $13.75 -3.71% 5.30%
* Nuveen Maryland Dividend Advantage Municipal Fund 2 NZR $13.60 $13.93 -2.37% 5.16%
* Nuveen Maryland Dividend Advantage Municipal Fund 3 NWI $12.05 $13.72 -12.17% 5.23%
* Nuveen Maryland Premium Income Municipal Fund NMY $12.29 $13.92 -11.71% 4.83%
* Nuveen Massachusetts Dividend Advantage Municipal Fund NMB $13.45 $14.05 -4.27% 5.04%
* Nuveen Massachusetts Premium Income Municipal Fund NMT $13.12 $13.99 -6.22% 4.71%
* Nuveen Michigan Dividend Advantage Municipal Fund NZW $12.47 $13.84 -9.90% 5.63%
* Nuveen Michigan Premium Income Municipal Fund NMP $12.34 $14.04 -12.11% 5.35%
* Nuveen Michigan Quality Income Municipal Fund NUM $12.30 $14.31 -14.05% 5.41%
* Nuveen Missouri Premium Income Municipal Fund NOM $13.88 $13.25 4.75% 4.71%
* Nuveen Municipal Advantage Fund NMA $13.07 $14.21 -8.02% 5.88%
* Nuveen Municipal High Income Opportunity Fund NMZ $14.47 $13.31 8.72% 6.76%
* Nuveen Municipal High Income Opportunity Fund 2 NMD $13.40 $13.13 2.06% 7.03%
* Nuveen Municipal Income Fund NMI $10.25 $10.41 -1.54% 4.92%
* Nuveen Municipal Market Opportunity Fund NMO $12.28 $13.88 -11.53% 5.91%
* Nuveen Municipal Value Fund NUV $9.75 $9.60 1.56% 4.80%
* Nuveen New Jersey Dividend Advantage Municipal Fund NXJ $12.42 $14.03 -11.48% 5.31%
* Nuveen New Jersey Dividend Advantage Municipal Fund 2 NUJ $13.30 $14.10 -5.67% 5.19%
* Nuveen New Jersey Investment Quality Municipal Fund NQJ $12.68 $14.06 -9.82% 5.16%
* Nuveen New Jersey Premium Income Municipal Fund NNJ $12.91 $14.49 -10.90% 5.07%
* Nuveen New York Dividend Advantage Municipal Fund NAN $12.75 $14.35 -11.15% 5.60%
* Nuveen New York Dividend Advantage Municipal Fund 2 NXK $12.60 $14.31 -11.95% 5.43%
* Nuveen New York Investment Quality Municipal Fund NQN $12.44 $14.41 -13.67% 5.02%
* Nuveen New York Municipal Value Fund NNY $9.37 $9.75 -3.90% 4.55%
* Nuveen New York Performance Plus Municipal Fund NNP $13.26 $14.95 -11.30% 5.52%
* Nuveen New York Quality Income Municipal Fund NUN $12.39 $14.40 -13.96% 4.94%
* Nuveen New York Select Quality Municipal Fund NVN $12.42 $14.57 -14.76% 5.12%
* Nuveen New York Select Tax-Free Income Portfolio NXN $13.60 $13.86 -1.88% 4.50%
* Nuveen North Carolina Dividend Advantage Municipal Fund NRB $15.27 $14.39 6.12% 4.48%
* Nuveen North Carolina Dividend Advantage Municipal Fund 2 NNO $13.05 $14.33 -8.93% 4.74%
* Nuveen North Carolina Dividend Advantage Municipal Fund 3 NII $13.75 $13.92 -1.22% 4.76%
* Nuveen North Carolina Premium Income Municipal Fund NNC $12.75 $13.80 -7.61% 4.61%
* Nuveen Ohio Dividend Advantage Municipal Fund NXI $12.73 $14.40 -11.60% 5.09%
* Nuveen Ohio Dividend Advantage Municipal Fund 2 NBJ $12.21 $14.00 -12.79% 5.21%
* Nuveen Ohio Dividend Advantage Municipal Fund 3 NVJ $12.87 $14.53 -11.42% 5.17%
* Nuveen Ohio Quality Income Municipal Fund NUO $13.50 $15.22 -11.30% 4.89%
* Nuveen Pennsylvania Dividend Advantage Municipal Fund NXM $12.51 $14.24 -12.15% 5.47%
* Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 NVY $12.41 $14.31 -13.28% 5.56%
* Nuveen Pennsylvania Investment Quality Municipal Fund NQP $12.08 $14.13 -14.51% 5.46%
* Nuveen Pennsylvania Premium Income Municipal Fund 2 NPY $11.51 $13.46 -14.49% 5.16%
* Nuveen Performance Plus Municipal Fund NPP $12.69 $14.53 -12.66% 5.44%
* Nuveen Premier Insured Municipal Income Fund NIF $12.35 $14.19 -12.97% 5.15%
* Nuveen Premier Municipal Income Fund NPF $12.04 $13.88 -13.26% 5.58%
* Nuveen Premium Income Municipal Fund NPI $12.74 $13.92 -8.48% 5.56%
* Nuveen Premium Income Municipal Fund 2 NPM $12.55 $13.97 -10.16% 5.50%
* Nuveen Premium Income Municipal Fund 4 NPT $10.94 $12.56 -12.90% 5.32%
* Nuveen Quality Income Municipal Fund NQU $12.99 $14.41 -9.85% 5.59%
* Nuveen Select Maturities Municipal Fund NIM $9.94 $10.02 -0.80% 4.41%
* Nuveen Select Quality Municipal Fund NQS $13.15 $14.13 -6.94% 6.11%
* Nuveen Select Tax-Free Income Portfolio NXP $14.08 $14.14 -0.42% 4.86%
* Nuveen Select Tax-Free Income Portfolio 2 NXQ $14.00 $13.69 2.26% 4.54%
* Nuveen Select Tax-Free Income Portfolio 3 NXR $13.86 $13.93 -0.50% 4.63%
* Nuveen Texas Quality Income Municipal Fund NTX $12.65 $14.14 -10.54% 5.41%
* Nuveen Virginia Dividend Advantage Municipal Fund NGB $14.50 $13.86 4.62% 4.68%
* Nuveen Virginia Dividend Advantage Municipal Fund 2 NNB $14.25 $14.08 1.21% 5.01%
* Nuveen Virginia Premium Income Municipal Fund NPV $13.35 $14.09 -5.25% 4.76%
* PIMCO CA Municipal Income PCQ $15.53 $13.32 16.59% 5.95%
* PIMCO CA Municipal Income II PCK $13.77 $12.59 9.37% 6.10%
* PIMCO CA Municipal Income III PZC $13.15 $12.98 1.31% 5.48%
* PIMCO Municipal Income PMF $16.05 $12.66 26.78% 6.07%
* PIMCO Municipal Income II PML $13.26 $13.20 0.45% 5.88%
* PIMCO Municipal Income III PMX $14.15 $13.18 7.36% 5.94%
* PIMCO NY Municipal Income PNF $12.44 $12.35 0.73% 5.50%
* PIMCO NY Municipal Income II PNI $13.77 $13.13 4.87% 5.77%
* PIMCO NY Municipal Income III PYN $12.70 $13.62 -6.75% 4.96%
* Van Kampen Adv Municipal Income Trust II VKI $11.38 $12.17 -6.49% 6.06%
* Van Kampen California Value Muni Income Trust VCV $14.17 $13.44 5.43% 5.72%
* Van Kampen Massachusetts Value Muni Income Trust VMV $13.94 $13.25 5.21% 5.51%
* Van Kampen Municipal Opportunity Trust VMO $13.63 $13.79 -1.16% 5.77%
* Van Kampen Municipal Trust VKQ $14.09 $13.70 2.85% 5.62%
* Van Kampen Ohio Quality Municipal Trust VOQ $14.75 $14.91 -1.07% 5.21%
* Van Kampen Pennsylvania Value Muni Income Trust VPV $12.53 $13.57 -7.66% 5.70%
* Van Kampen Select Sector Municipal Trust VKL $11.26 $11.94 -5.70% 6.02%
* Van Kampen Trust for Insured Municipals VIM $13.30 $13.33 -0.23% 5.55%
* Van Kampen Trust for Investment Grade Munis VGM $13.51 $14.20 -4.86% 5.91%
* Van Kampen Trust for Investment Grade NJ Munis VTJ $15.01 $15.42 -2.66% 5.36%
* Van Kampen Trust for Investment Grade NY Munis VTN $13.58 $14.68 -7.49% 5.74%