Municipal Funds

State:
Name Ticker Price NAV Premium Yield
* Alliance New York Municipal Income Fund AYN $15.46 $14.93 3.55% 4.58%
* BlackRock Muni New York Intermediate Duration Fund, Inc. MNE $15.05 $15.60 -3.53% 4.23%
* BlackRock MuniHoldings New York Insured Fund, Inc. MHN $15.92 $15.37 3.58% 4.30%
* BlackRock MuniYield New York Insured Fund, Inc. MYN $14.73 $14.71 0.14% 4.40%
* 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 $16.42 $15.24 7.74% 4.24%
* BlackRock New York Investment Quality Municipal Trust RNY $15.09 $15.09 0.00% 5.57%
* BlackRock New York Municipal 2018 Term Trust BLH $16.63 $15.82 5.12% 4.42%
* BlackRock New York Municipal Bond Trust BQH $16.59 $15.86 4.60% 5.58%
* BlackRock New York Municipal Income Trust BNY $16.20 $14.92 8.58% 5.58%
* BlackRock New York Municipal Income Trust II BFY $16.53 $15.62 5.83% 4.54%
* Eaton Vance New York Municipal Bond Fund ENX $14.18 $13.97 1.50% 4.98%
* Eaton Vance New York Municipal Bond Fund II NYH $14.89 $13.58 9.65% 4.68%
* Eaton Vance New York Municipal Income Trust EVY $15.05 $14.37 4.73% 4.71%
* Neuberger Berman New York Intermediate Municipal Fund NBO $15.81 $14.90 6.11% 4.06%
* Nuveen Insured New York Dividend Advantage Municipal Fund NKO $15.40 $15.80 -2.53% 5.03%
* Nuveen Insured New York Premium Income Municipal Fund NNF $16.21 $16.14 0.43% 4.44%
* Nuveen Insured New York Tax-Free Advantage Municipal Fund NRK $14.84 $15.41 -3.70% 4.97%
* Nuveen New York Dividend Advantage Municipal Fund NAN $14.99 $15.59 -3.85% 5.24%
* Nuveen New York Dividend Advantage Municipal Fund 2 NXK $14.89 $15.53 -4.12% 5.36%
* Nuveen New York Investment Quality Municipal Fund NQN $15.88 $15.74 0.89% 4.80%
* Nuveen New York Municipal Value Fund NNY $10.04 $10.20 -1.57% 4.24%
* Nuveen New York Municipal Value Fund 2 NYV $14.96 $15.80 -5.32% 5.13%
* Nuveen New York Performance Plus Municipal Fund NNP $16.10 $16.43 -2.01% 5.07%
* Nuveen New York Quality Income Municipal Fund NUN $15.80 $15.75 0.32% 4.78%
* Nuveen New York Select Quality Municipal Fund NVN $16.20 $16.06 0.87% 4.74%
* Nuveen New York Select Tax-Free Income Portfolio NXN $14.60 $14.72 -0.82% 4.19%
* PIMCO NY Municipal Income PNF $12.43 $11.32 9.81% 5.50%
* PIMCO NY Municipal Income II PNI $12.37 $11.19 10.55% 6.43%
* PIMCO NY Municipal Income III PYN $10.32 $9.26 11.45% 6.10%
* Van Kampen Trust for Investment Grade NY Munis VTN $14.39 $13.99 2.86% 5.42%