 |
Alliance California Municipal Income Fund |
AKP |
$10.41 |
$12.22 |
-14.81% |
7.09% |
 |
BlackRock California Insured Municipal 2008 Term Trust |
BFC |
$15.00 |
$15.15 |
-0.99% |
4.48% |
| |
BlackRock California Insured Municipal Income Trust |
BCK |
$13.28 |
$14.21 |
-6.54% |
5.24% |
| |
BlackRock California Investment Quality Municipal Trust |
RAA |
$12.12 |
$13.32 |
-9.01% |
4.75% |
| |
BlackRock California Municipal 2018 Term Trust |
BJZ |
$14.85 |
$14.44 |
2.84% |
4.95% |
| |
BlackRock California Municipal Bond Trust |
BZA |
$14.34 |
$15.00 |
-4.40% |
6.44% |
| |
BlackRock California Municipal Income Trust |
BFZ |
$14.40 |
$14.24 |
1.12% |
6.34% |
| |
BlackRock California Municipal Income Trust II |
BCL |
$12.77 |
$14.16 |
-9.82% |
6.16% |
| |
BlackRock MuniHoldings California Insured Fund, Inc. |
MUC |
$12.29 |
$14.04 |
-12.46% |
5.42% |
| |
BlackRock MuniYield California Fund, Inc. |
MYC |
$12.90 |
$14.02 |
-7.99% |
5.12% |
| |
BlackRock MuniYield California Insured Fund, Inc. |
MCA |
$12.23 |
$14.13 |
-13.45% |
5.49% |
| |
Eaton Vance California Municipal Income Trust |
CEV |
$7.20 |
$9.14 |
-21.23% |
9.25% |
| |
Eaton Vance Insured California Municipal Bond Fund |
EVM |
$7.82 |
$9.21 |
-15.09% |
9.26% |
| |
Eaton Vance Insured California Municipal Bond Fund II |
EIA |
$7.56 |
$8.92 |
-15.25% |
9.14% |
| |
Neuberger Berman California Intermediate Municipal Fund |
NBW |
$11.00 |
$12.84 |
-14.33% |
5.81% |
| |
Nuveen California Dividend Advantage Municipal Fund |
NAC |
$10.37 |
$11.34 |
-8.55% |
7.12% |
| |
Nuveen California Dividend Advantage Municipal Fund 2 |
NVX |
$10.51 |
$12.17 |
-13.64% |
6.57% |
| |
Nuveen California Dividend Advantage Municipal Fund 3 |
NZH |
$9.62 |
$10.69 |
-10.01% |
7.36% |
| |
Nuveen California Investment Quality Municipal Fund |
NQC |
$10.77 |
$11.73 |
-8.18% |
6.52% |
| |
Nuveen California Municipal Market Opportunity Fund |
NCO |
$10.04 |
$11.99 |
-16.26% |
6.87% |
| |
Nuveen California Municipal Value Fund |
NCA |
$8.70 |
$8.51 |
2.23% |
5.03% |
| |
Nuveen California Performance Plus Municipal Fund |
NCP |
$9.78 |
$11.77 |
-16.91% |
6.93% |
| |
Nuveen California Premium Income Municipal Fund |
NCU |
$9.70 |
$11.65 |
-16.74% |
6.62% |
| |
Nuveen California Quality Income Municipal Fund |
NUC |
$10.75 |
$12.48 |
-13.86% |
6.64% |
| |
Nuveen California Select Quality Municipal Fund |
NVC |
$10.60 |
$11.84 |
-10.47% |
6.57% |
| |
Nuveen California Select Tax-Free Income Portfolio |
NXC |
$12.82 |
$12.89 |
-0.54% |
4.96% |
| |
Nuveen Insured California Dividend Advantage Municipal Fund |
NKL |
$11.25 |
$12.71 |
-11.49% |
6.35% |
| |
Nuveen Insured California Premium Income Municipal Fund |
NPC |
$11.46 |
$13.25 |
-13.51% |
6.34% |
| |
Nuveen Insured California Premium Income Municipal Fund 2 |
NCL |
$10.50 |
$11.83 |
-11.24% |
6.06% |
| |
Nuveen Insured California Tax-Free Advantage Municipal Fund |
NKX |
$11.06 |
$11.97 |
-7.60% |
6.40% |
| |
PIMCO CA Municipal Income |
PCQ |
$9.68 |
$9.45 |
2.43% |
9.55% |
| |
PIMCO CA Municipal Income II |
PCK |
$6.75 |
$6.63 |
1.81% |
12.44% |
| |
PIMCO CA Municipal Income III |
PZC |
$6.53 |
$7.00 |
-6.71% |
11.03% |
| |
Van Kampen California Value Muni Income Trust |
VCV |
$9.07 |
$9.38 |
-3.30% |
8.93% |