 |
Alliance California Municipal Income Fund |
AKP |
$14.57 |
$14.76 |
-1.29% |
5.07% |
 |
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 |
$14.18 |
$14.34 |
-1.12% |
4.06% |
| |
BlackRock California Municipal 2018 Term Trust |
BJZ |
$15.90 |
$15.22 |
4.47% |
4.62% |
| |
BlackRock California Municipal Bond Trust |
BZA |
$13.61 |
$14.37 |
-5.29% |
6.79% |
| |
BlackRock California Municipal Income Trust |
BFZ |
$14.60 |
$14.86 |
-1.75% |
6.25% |
| |
BlackRock California Municipal Income Trust II |
BCL |
$12.86 |
$13.65 |
-5.79% |
6.11% |
| |
BlackRock MuniHoldings California Insured Fund, Inc. |
MUC |
$14.56 |
$15.09 |
-3.51% |
4.57% |
| |
BlackRock MuniYield California Fund, Inc. |
MYC |
$14.67 |
$15.39 |
-4.68% |
4.50% |
| |
BlackRock MuniYield California Insured Fund, Inc. |
MCA |
$14.58 |
$15.21 |
-4.14% |
4.61% |
| |
Eaton Vance California Municipal Bond Fund |
EVM |
$13.36 |
$12.63 |
5.78% |
5.42% |
| |
Eaton Vance California Municipal Bond Fund II |
EIA |
$13.35 |
$12.55 |
6.37% |
5.18% |
| |
Eaton Vance California Municipal Income Trust |
CEV |
$13.60 |
$13.40 |
1.49% |
4.90% |
| |
Neuberger Berman California Intermediate Municipal Fund |
NBW |
$14.97 |
$15.37 |
-2.60% |
4.27% |
| |
Nuveen California Dividend Advantage Municipal Fund |
NAC |
$14.34 |
$14.52 |
-1.24% |
6.03% |
| |
Nuveen California Dividend Advantage Municipal Fund 2 |
NVX |
$14.83 |
$15.05 |
-1.46% |
6.39% |
| |
Nuveen California Dividend Advantage Municipal Fund 3 |
NZH |
$13.67 |
$13.67 |
0.00% |
6.58% |
| |
Nuveen California Investment Quality Municipal Fund |
NQC |
$14.41 |
$14.86 |
-3.03% |
6.08% |
| |
Nuveen California Municipal Market Opportunity Fund |
NCO |
$14.55 |
$14.89 |
-2.28% |
6.19% |
| |
Nuveen California Municipal Value Fund |
NCA |
$9.73 |
$9.84 |
-1.12% |
4.69% |
| |
Nuveen California Municipal Value Fund 2 |
NCB |
$15.77 |
$16.38 |
-3.72% |
5.25% |
| |
Nuveen California Performance Plus Municipal Fund |
NCP |
$14.37 |
$14.84 |
-3.17% |
5.93% |
| |
Nuveen California Premium Income Municipal Fund |
NCU |
$14.05 |
$14.53 |
-3.30% |
5.68% |
| |
Nuveen California Quality Income Municipal Fund |
NUC |
$15.87 |
$15.39 |
3.12% |
6.05% |
| |
Nuveen California Select Quality Municipal Fund |
NVC |
$15.05 |
$15.09 |
-0.27% |
6.30% |
| |
Nuveen California Select Tax-Free Income Portfolio |
NXC |
$14.09 |
$14.41 |
-2.22% |
4.73% |
| |
Nuveen Insured California Dividend Advantage Municipal Fund |
NKL |
$15.41 |
$15.32 |
0.59% |
5.84% |
| |
Nuveen Insured California Premium Income Municipal Fund |
NPC |
$14.97 |
$15.39 |
-2.73% |
5.21% |
| |
Nuveen Insured California Premium Income Municipal Fund 2 |
NCL |
$14.37 |
$14.85 |
-3.23% |
5.76% |
| |
Nuveen Insured California Tax-Free Advantage Municipal Fund |
NKX |
$14.19 |
$14.55 |
-2.47% |
5.58% |
| |
PIMCO CA Municipal Income |
PCQ |
$14.00 |
$13.48 |
3.86% |
6.60% |
| |
PIMCO CA Municipal Income II |
PCK |
$10.00 |
$8.47 |
18.06% |
8.40% |
| |
PIMCO CA Municipal Income III |
PZC |
$10.29 |
$9.64 |
6.74% |
7.00% |
| |
Van Kampen California Value Muni Income Trust |
VCV |
$13.69 |
$12.80 |
6.95% |
5.92% |