 |
Alliance California Municipal Income Fund |
AKP |
$15.15 |
$14.67 |
3.27% |
4.87% |
 |
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 |
$16.45 |
$15.77 |
4.31% |
4.47% |
| |
BlackRock California Municipal Bond Trust |
BZA |
$13.61 |
$14.37 |
-5.29% |
6.79% |
| |
BlackRock California Municipal Income Trust |
BFZ |
$15.39 |
$15.71 |
-2.04% |
5.93% |
| |
BlackRock California Municipal Income Trust II |
BCL |
$12.86 |
$13.65 |
-5.79% |
6.11% |
| |
BlackRock MuniHoldings California Insured Fund, Inc. |
MUC |
$15.48 |
$15.84 |
-2.27% |
4.30% |
| |
BlackRock MuniYield California Fund, Inc. |
MYC |
$15.96 |
$16.24 |
-1.72% |
4.14% |
| |
BlackRock MuniYield California Insured Fund, Inc. |
MCA |
$15.28 |
$16.00 |
-4.50% |
4.40% |
| |
Eaton Vance California Municipal Bond Fund |
EVM |
$13.35 |
$12.54 |
6.46% |
5.42% |
| |
Eaton Vance California Municipal Bond Fund II |
EIA |
$13.22 |
$12.89 |
2.56% |
5.23% |
| |
Eaton Vance California Municipal Income Trust |
CEV |
$13.74 |
$13.59 |
1.10% |
4.85% |
| |
Neuberger Berman California Intermediate Municipal Fund |
NBW |
$15.73 |
$15.61 |
0.77% |
4.07% |
| |
Nuveen California Dividend Advantage Municipal Fund |
NAC |
$14.81 |
$14.86 |
-0.34% |
5.83% |
| |
Nuveen California Dividend Advantage Municipal Fund 2 |
NVX |
$15.63 |
$15.47 |
1.03% |
6.07% |
| |
Nuveen California Dividend Advantage Municipal Fund 3 |
NZH |
$13.90 |
$13.87 |
0.22% |
6.47% |
| |
Nuveen California Investment Quality Municipal Fund |
NQC |
$15.73 |
$15.29 |
2.88% |
5.57% |
| |
Nuveen California Municipal Market Opportunity Fund |
NCO |
$15.57 |
$15.55 |
0.13% |
5.78% |
| |
Nuveen California Municipal Value Fund |
NCA |
$9.82 |
$10.08 |
-2.58% |
4.64% |
| |
Nuveen California Municipal Value Fund 2 |
NCB |
$15.94 |
$16.63 |
-4.15% |
5.19% |
| |
Nuveen California Performance Plus Municipal Fund |
NCP |
$15.56 |
$15.38 |
1.17% |
5.48% |
| |
Nuveen California Premium Income Municipal Fund |
NCU |
$14.78 |
$15.30 |
-3.40% |
5.40% |
| |
Nuveen California Quality Income Municipal Fund |
NUC |
$16.49 |
$15.94 |
3.45% |
5.82% |
| |
Nuveen California Select Quality Municipal Fund |
NVC |
$16.11 |
$15.65 |
2.94% |
5.88% |
| |
Nuveen California Select Tax-Free Income Portfolio |
NXC |
$14.45 |
$15.15 |
-4.62% |
4.61% |
| |
Nuveen Insured California Dividend Advantage Municipal Fund |
NKL |
$16.59 |
$16.02 |
3.56% |
5.42% |
| |
Nuveen Insured California Premium Income Municipal Fund |
NPC |
$15.99 |
$15.97 |
0.13% |
4.88% |
| |
Nuveen Insured California Premium Income Municipal Fund 2 |
NCL |
$16.17 |
$15.38 |
5.14% |
5.12% |
| |
Nuveen Insured California Tax-Free Advantage Municipal Fund |
NKX |
$14.82 |
$14.82 |
0.00% |
5.34% |
| |
PIMCO CA Municipal Income |
PCQ |
$14.85 |
$13.49 |
10.08% |
6.22% |
| |
PIMCO CA Municipal Income II |
PCK |
$10.12 |
$8.36 |
21.05% |
8.30% |
| |
PIMCO CA Municipal Income III |
PZC |
$10.79 |
$9.76 |
10.55% |
6.67% |
| |
Van Kampen California Value Muni Income Trust |
VCV |
$12.08 |
$11.66 |
3.60% |
6.71% |