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Description  1 Day Price Change % Market Cap P/E ROE % Div. Yield % Long-Term Debt to Equity Price to Book Value Net Profit Margin % (mrq) Price to Free Cash Flow (mrq) Sector: Financial -0.41 591284.4B 11.72 6.84 3.24 270.62 1.29 10.23 9.21 Industry: Closed-End Fund - Debt (More Info) 0.14 172.5B 0.00 0.00 5.05 24.44 2.02 -51.30 -14.60 Companies Advent Claymore Convertible Se (AVK) 0.07 360.3M NA -0.41 7.40 NA 0.87 NA NA Alliance California Municipal (AKP) 0.99 130.4M 51.45 1.42 6.00 4.78 1.09 179.04 NA Alliance New York Municipal In (AYN) -0.32 74.6M 28.70 2.46 5.50 4.86 1.07 132.31 NA AllianceBernstein Global High (AWF) -0.46 1.3B NA -0.30 8.00 11.26 1.08 -143.42 NA AllianceBernstein Income Fund, (ACG) 0.00 2.0B 10.98 8.45 5.90 46.80 0.92 149.01 122.50 AllianceBernstein National Mun (AFB) 0.26 441.6M 20.63 3.39 6.10 7.24 1.08 211.87 NA American Income Fund Inc. (MRF) 0.89 75.1M 15.15 6.14 7.60 15.15 0.94 109.04 83.66 American Municipal Income Port (XAA) -0.51 89.4M 5.40 13.25 6.00 NA 1.02 258.26 NA American Select Portfolio Inc. (SLA) -0.39 110.0M 13.69 6.46 7.80 41.92 0.89 93.02 84.44 American Strategic Income Port (ASP) -0.43 49.1M 28.67 3.14 7.20 35.69 0.93 47.84 99.22 American Strategic Income Port (BSP) 0.00 134.8M 78.78 1.06 6.80 42.87 0.87 21.02 90.10 Bancroft Fund Ltd. (BCV) 0.44 84.9M 70.04 1.22 3.20 NA 0.86 NA NA BlackRock California Municipal (BFZ) 0.51 501.0M 30.92 2.72 6.00 23.44 1.13 294.25 103.13 BlackRock California Municipal (BJZ) 0.00 107.3M 7.86 9.09 5.20 0.00 1.07 237.43 NA BlackRock Core Bond Trust (BHK) 0.00 376.7M 7.62 13.05 5.80 40.33 0.96 226.75 105.23 BlackRock Corporate High Yield (HYT) 0.49 433.2M 15.40 6.51 8.20 31.08 1.01 197.24 NA BlackRock Corporate High Yield (HYV) 0.32 413.4M 15.44 6.49 8.30 32.13 1.01 206.06 76.35 BlackRock Credit Allocation In (BTZ) 0.15 682.1M 40.62 2.05 7.20 46.97 0.94 -8.99 NA BlackRock Debt Strategies Fund (DSU) 2.49 444.8M 23.82 4.13 8.10 32.52 1.00 181.11 84.19 BlackRock Diversified Income S (DVF) -0.40 124.8M 21.87 4.47 6.80 38.04 0.99 -97.18 85.75 BlackRock Enhanced Government (EGF) -0.33 168.1M 19.39 4.71 4.60 59.71 0.94 89.08 126.48 BlackRock Floating Rate Income (FRA) -0.56 263.5M 32.21 2.96 6.40 28.61 0.97 201.78 94.44 BlackRock Floating Rate Income (FRB) 0.00 141.8M 23.08 4.44 6.50 36.49 1.03 -114.71 92.66 BlackRock Florida Municipal 20 (BFO) -0.51 86.0M 21.93 3.24 4.30 0.40 1.03 227.69 NA BlackRock High Income Shares (HIS) 0.89 124.0M 11.70 8.87 7.60 24.41 1.04 -63.69 76.33 BlackRock High Yield Trust (BHY) -0.14 46.1M 11.49 9.28 6.40 13.75 1.06 -66.75 95.77 BlackRock Income Opportunity T (BNA) -0.09 369.7M 7.47 13.15 5.90 42.51 0.95 228.06 102.52 BlackRock Income Trust, Inc. (BKT) 0.00 480.8M 11.97 7.99 6.50 36.13 0.94 98.85 129.65 BlackRock Investment Quality M (BKN) 0.19 273.2M 21.90 3.52 6.30 3.02 1.14 297.21 NA BlackRock Investment Quality M (RFA) 0.53 14.9M 40.34 2.13 6.40 24.97 1.12 253.66 102.81 BlackRock Limited Duration Inc (BLW) -1.14 638.0M 17.85 5.81 7.20 40.20 1.05 -57.18 78.70 BlackRock Maryland Municipal B (BZM) -0.87 37.9M 8.34 9.91 5.10 3.15 1.20 196.54 NA BlackRock Massachusetts Health (MHE) 0.60 35.4M 46.02 1.68 5.60 2.73 1.16 243.68 NA BlackRock Muni Intermediate Du (MUI) 0.73 625.7M 23.60 3.26 5.30 7.70 1.08 207.57 121.95 BlackRock MuniAssets Fund, Inc (MUA) 0.23 472.9M 20.45 6.33 5.70 7.04 1.04 209.45 NA BlackRock Municipal 2018 Term (BPK) 0.06 267.4M 8.35 8.66 5.60 0.98 1.07 182.02 NA BlackRock Municipal 2020 Term (BKK) 0.00 328.2M 16.65 4.19 4.60 0.77 1.05 194.15 NA BlackRock Municipal Bond Inves (BIE) 0.42 55.5M 133.12 0.70 5.90 24.37 1.13 251.33 104.78 BlackRock Municipal Bond Trust (BBK) 0.47 177.9M 71.13 1.19 6.30 3.20 1.17 234.04 NA BlackRock Municipal Income Inv (BBF) 0.72 103.5M 39.11 2.20 5.90 24.70 1.15 260.95 101.41 BlackRock Municipal Income Tru (BFK) 0.07 672.2M 22.81 3.48 6.40 10.53 1.13 291.92 NA BlackRock Municipal Income Tru (BLE) -0.19 376.8M 4.95 15.79 6.30 14.04 1.05 317.50 100.91 BlackRock MuniEnhanced Fund, I (MEN) 0.34 347.8M 20.29 4.40 5.90 62.68 1.06 284.84 108.16 BlackRock MuniHoldings Fund II (MUH) -0.12 184.7M 22.08 3.82 6.00 14.97 1.10 275.19 101.40 Blackrock MuniHoldings Fund, I (MHD) -0.50 252.0M 24.28 NA 6.10 14.03 1.13 270.85 101.25 BlackRock MuniVest Fund II, In (MVT) 0.47 355.0M 23.91 3.52 6.40 15.44 1.17 253.75 95.80 BlackRock MuniVest Fund, Inc. (MVF) 0.09 689.6M 17.35 4.78 6.50 20.47 1.06 -91.06 99.80 BlackRock Muniyield Arizona Fu (MZA) 1.36 68.1M 30.72 2.44 5.70 3.05 1.11 251.51 NA Blackrock MuniYield California (MYC) 0.56 345.6M 29.30 3.40 5.90 70.12 1.13 298.10 111.16 Blackrock MuniYield Fund, Inc. (MYD) -0.43 738.9M 29.91 2.83 6.20 13.82 1.14 237.20 96.84 BlackRock MuniYield Investment (MYF) -0.12 218.5M 43.02 2.15 5.90 25.12 1.17 264.54 107.01 BlackRock MuniYield New Jersey (MYJ) 0.62 229.4M 33.74 2.75 5.50 53.40 1.09 247.63 NA BlackRock MuniYield Quality Fu (MQT) 0.00 312.6M 19.76 3.98 6.00 15.83 1.07 309.48 103.92 BlackRock MuniYield Quality Fu (MQY) -0.37 497.5M 20.48 4.62 5.90 62.19 1.09 296.26 107.48 BlackRock New Jersey Investmen (RNJ) 0.07 13.9M 25.50 2.91 5.80 0.82 1.11 256.55 NA BlackRock New Jersey Municipal (BLJ) 0.31 37.8M 54.63 1.43 5.80 2.32 1.12 239.05 NA BlackRock New Jersey Municipal (BNJ) 1.28 126.2M 25.97 3.04 5.80 2.34 1.18 247.34 NA BlackRock New York Investment (RNY) -0.79 19.8M 31.88 2.35 5.80 2.05 1.10 236.39 NA BlackRock New York Municipal 2 (BLH) 0.71 61.9M 11.86 6.08 5.80 0.00 1.09 147.89 NA BlackRock New York Municipal B (BQH) 1.59 46.2M 72.49 1.11 6.00 0.42 1.11 189.49 NA BlackRock New York Municipal I (BNY) 0.25 208.9M 27.50 2.89 6.10 4.07 1.17 235.72 NA BlackRock Pennsylvania Strateg (BPS) 0.00 31.0M 22.42 3.18 6.00 11.41 1.08 257.01 NA BlackRock Strategic Bond Trust (BHD) -1.32 100.4M 13.98 7.52 7.00 25.23 1.05 -27.36 83.89 BlackRock Strategic Municipal (BSD) -0.07 104.9M 20.78 3.70 6.20 11.38 1.09 263.23 NA BlackRock Virginia Municipal B (BHV) 0.15 32.3M 53.87 1.77 4.90 5.64 1.34 211.96 NA Calamos Convertible & High Inc (CHY) -0.08 863.6M 17.20 5.46 4.90 34.94 0.94 -55.61 82.54 Calamos Convertible Opportunit (CHI) 0.59 805.6M 21.22 4.67 5.30 35.01 0.97 -64.31 88.25 Credit Suisse Asset Management (CIK) -0.27 187.7M 19.95 5.16 8.50 20.06 1.04 -14.72 NA Delaware Investments Colorado (VCF) -0.06 75.5M 39.92 2.72 4.40 NA 1.09 353.77 NA Delaware Investments Minnesota (VMM) 0.28 166.9M 26.87 NA 4.80 NA 1.01 283.45 NA Dreyfus Strategic Municipal Bo (DSM) -0.44 442.2M 11.35 7.39 6.30 11.07 1.12 182.61 103.00 Dreyfus Strategic Municipals I (LEO) 0.11 573.0M 26.71 2.97 6.30 10.68 1.11 313.82 100.38 DTF Tax-Free Income Inc. (DTF) -0.63 147.9M 26.10 2.83 4.80 NA 1.07 200.19 NA Duff & Phelps Utility & Corpor (DUC) 0.49 339.0M 14.24 6.06 3.90 22.84 1.06 130.79 151.43 Eaton Vance California Municip (CEV) -0.07 99.9M 15.22 4.81 5.90 12.28 1.11 161.25 98.75 Eaton Vance California Municip (EIA) 1.09 50.4M 182.96 0.50 6.00 14.18 1.11 388.52 97.09 Eaton Vance California Municip (EVM) 0.32 269.0M NA -0.18 5.30 81.19 1.05 370.26 98.36 Eaton Vance Floating-Rate Inco (EFT) -0.32 591.2M 24.76 NA 6.40 38.70 1.04 227.33 NA Eaton Vance Limited Duration I (EVV) 0.12 1.9B 9.36 9.05 7.70 28.45 1.02 187.32 NA Eaton Vance Massachusetts Muni (MAB) 0.64 27.6M 42.19 1.79 5.40 8.86 1.10 399.26 NA Eaton Vance Massachusetts Muni (MMV) 0.00 41.2M 13.75 5.27 5.30 8.36 1.07 189.72 NA Eaton Vance Michigan Municipal (EMI) 0.37 28.6M 9.94 6.47 5.70 NA 1.01 196.06 NA Eaton Vance Michigan Municipal (MIW) 0.70 23.8M 40.70 1.81 5.70 0.23 1.12 272.50 NA Eaton Vance Municipal Bond Fun (EIM) 0.00 907.9M 33.41 3.12 6.00 71.92 1.06 410.55 93.74 Eaton Vance Municipal Bond Fun (EIV) 0.49 143.1M 51.33 1.75 6.00 33.54 1.19 352.90 96.28 Eaton Vance Municipal Income T (EVN) 0.15 314.2M 22.11 3.97 6.80 31.64 1.29 119.98 94.31 Eaton Vance New Jersey Municip (EMJ) 0.47 39.0M NA -1.33 5.20 9.18 1.14 266.17 NA Eaton Vance New Jersey Municip (EVJ) 0.56 66.8M 20.88 3.49 5.50 10.04 1.10 98.17 108.53 Eaton Vance New York Municipal (ENX) 0.71 225.8M 36.67 2.91 5.20 69.67 1.08 335.96 112.51 Eaton Vance New York Municipal (EVY) 0.54 81.1M 13.44 5.80 6.20 19.22 1.12 144.48 101.30 Eaton Vance New York Municipal (NYH) 0.00 35.4M 61.06 1.34 5.30 26.23 1.08 271.08 97.01 Eaton Vance Ohio Municipal Bon (EIO) 0.07 36.8M 403.89 0.31 5.30 0.71 1.19 325.28 NA Eaton Vance Ohio Municipal Inc (EVO) 0.60 43.1M 13.29 5.46 5.50 NA 1.12 191.51 NA Eaton Vance Pennsylvania Munic (EIP) 0.07 43.7M 35.61 2.12 5.90 3.56 1.12 367.29 NA Eaton Vance Pennsylvania Munic (EVP) -0.21 38.2M 17.79 3.87 5.70 2.88 1.06 100.76 NA Eaton Vance Senior Floating Ra (EFR) -0.33 515.4M 24.57 NA 6.80 26.00 1.02 164.87 NA Eaton Vance Senior Income Trus (EVF) 0.15 253.6M 26.95 2.40 6.40 9.88 1.00 206.17 NA Eaton Vance Short Duration Div (EVG) 0.12 319.4M 25.86 NA 6.40 32.73 0.95 130.73 NA Ellsworth Fund Ltd. (ECF) -0.15 92.3M NA -3.07 3.60 NA 0.92 NA NA Federated Premier Intermediate (FPT) 0.40 105.7M 12.86 6.02 5.20 13.79 1.09 147.72 117.95 Federated Premier Municipal In (FMN) 0.51 98.3M 11.45 7.15 6.30 14.00 1.15 175.09 101.18 Fidus Investment Corporation (FDUS) 0.07 128.6M 8.26 16.14 10.60 84.52 0.91 46.32 96.68 First American Minnesota Munic (MXN) 1.19 25.0M 48.57 1.61 4.80 NA 1.17 227.62 NA Flaherty & Crumrine Preferred (PFO) 0.45 135.9M 19.21 6.14 8.10 55.01 1.20 -87.69 85.36 Flaherty & Crumrine/Claymore P (FFC) 0.49 794.5M 14.94 7.67 8.90 54.72 1.16 -64.16 69.12 Flaherty & Crumrine/Claymore T (FLC) 0.21 187.8M 15.11 7.33 8.80 54.61 1.12 -63.07 70.11 Fort Dearborn Income Securitie (FDI) 0.49 142.6M 12.62 7.44 4.30 NA 0.94 371.44 NA Franklin Templeton Limited Dur (FTF) -1.65 383.3M 49.01 2.05 6.80 NA 1.11 -101.61 NA Franklin Universal Trust (FT) 0.29 174.4M 9.11 9.17 6.60 22.93 1.01 206.48 98.56 Gabelli Convertible & Income S (GCV) 0.00 73.3M NA 0.69 1.20 NA 0.99 -261.95 NA Gladstone Capital Corporation (GLAD) 0.00 156.7M NA -8.12 11.30 51.63 0.78 -14.58 -6266.45 Helios Advantage Income Fund, (HAV) 0.45 57.8M 7.94 14.34 8.50 42.60 1.11 -24.63 74.40 Helios High Income Fund, Inc (HIH) 0.94 41.4M 15.03 7.43 8.50 45.98 1.13 -16.01 75.63 Helios High Yield Fund Inc. (HHY) -0.10 66.6M 15.98 6.32 9.20 45.25 1.02 11.46 67.86 Helios Multi-Sector High Incom (HMH) -0.33 45.5M 12.58 8.73 8.50 46.25 1.10 4.34 74.49 Helios Strategic Income Fund, (HSA) 0.50 35.6M 12.93 7.75 7.00 42.04 1.00 43.70 81.19 Helios Total Return Fund, Inc. (HTR) 0.49 191.6M 51.58 2.02 9.30 47.59 1.09 -242.52 127.27 John Hancock Income Securities (JHS) -0.70 181.9M 16.36 6.51 6.70 51.25 1.07 16.51 94.14 John Hancock Investors Trust (JHI) 0.00 197.4M 22.27 5.29 8.70 53.57 1.20 -40.04 75.06 John Hancock Preferred Income (HPF) -0.05 468.4M 9.09 11.80 7.60 50.46 1.05 106.90 80.19 Legg Mason Partners Income Tru (ESD) -0.10 600.0M 14.83 6.40 5.80 NA 0.95 25.92 NA Managed High Yield Plus Fund I (HYF) -0.47 132.8M 43.67 2.36 8.70 34.34 1.07 -127.44 67.49 MFS Government Markets Income (MGF) 0.00 224.6M 19.83 4.92 3.60 NA 0.99 137.87 NA MFS High Income Municipal Trus (CXE) 0.36 177.3M 14.10 5.23 6.60 NA 1.19 141.25 NA MFS High Yield Municipal Trust (CMU) 1.60 143.4M 14.30 5.27 6.70 NA 1.20 145.00 NA MFS InterMarket Income Trust I (CMK) 0.48 90.1M 33.11 2.77 5.50 9.39 0.93 -55.43 NA MFS Intermediate Income Trust (MIN) 0.31 755.0M 58.11 1.68 3.40 NA 1.01 93.85 NA MFS Investment Grade Municipal (CXH) 0.00 122.3M 14.50 5.45 5.90 4.75 1.12 146.82 NA MFS Multimarket Income Trust (MMT) -0.86 542.4M 23.46 4.03 7.20 17.72 0.96 4.78 90.85 MFS Municipal Income Trust (MFM) 0.00 313.4M 31.39 2.66 6.30 4.23 1.16 181.96 NA MFS Special Value Trust (MFV) -0.57 48.3M 32.26 3.12 5.80 NA 1.04 -172.28 NA Minnesota Municipal Income Por (MXA) 0.83 70.8M 5.66 13.68 5.00 NA 1.08 296.39 NA Montgomery Street Income Secur (MTS) 0.89 165.3M 22.80 4.08 3.80 NA 0.93 38.43 NA Morgan Stanley Emerging Market (MSD) 0.19 255.6M 13.17 7.15 5.20 6.30 0.94 67.64 NA Morgan Stanley Income Securiti (ICB) 0.23 160.0M 37.23 2.62 4.80 NA 0.99 86.81 NA Neuberger Berman California In (NBW) 0.81 89.2M 24.79 2.66 5.10 NA 1.07 160.91 NA Neuberger Berman Intermediate (NBH) -0.30 313.6M 22.27 3.21 5.00 NA 1.13 179.27 NA Neuberger Berman New York Inte (NBO) 0.65 78.3M 36.87 1.87 5.10 NA 1.07 123.44 NA Nuveen Arizona Dividend Advant (NFZ) 0.34 22.7M NA NA 5.30 50.51 1.03 237.36 147.69 Nuveen Arizona Dividend Advant (NXE) 0.14 43.9M 6.30 15.99 5.30 46.21 0.96 219.89 137.06 Nuveen Arizona Premium Income (NAZ) 0.07 66.0M 6.34 13.62 5.20 42.38 1.00 245.52 123.29 Nuveen California Dividend Adv (NAC) 0.20 349.4M 92.42 1.06 6.20 50.81 1.08 275.86 98.15 Nuveen California Dividend Adv (NVX) 0.65 229.2M 55.70 1.61 6.20 51.44 1.08 229.32 109.22 Nuveen California Dividend Adv (NZH) 0.36 340.2M 92.76 1.09 6.40 52.30 1.09 225.28 108.83 Nuveen California Investment Q (NQC) 0.56 217.7M 79.36 1.46 6.20 57.01 1.13 262.38 106.95 Nuveen California Municipal Ma (NCO) 0.69 131.0M 142.39 0.78 6.00 46.98 1.14 306.00 107.93 Nuveen California Municipal Va (NCA) 0.40 255.6M 50.10 2.08 4.60 1.96 1.05 282.38 NA Nuveen California Performance (NCP) 0.26 201.6M 60.86 1.50 6.30 48.18 1.09 279.50 104.46 Nuveen California Quality Inco (NUC) 0.36 363.4M 48.99 1.81 6.40 58.17 1.12 257.07 103.04 Nuveen California Select Quali (NVC) 0.06 377.8M 93.26 1.22 6.30 53.20 1.14 280.01 104.34 Nuveen California Select Tax-F (NXC) 0.93 95.1M 19.78 5.34 4.60 1.71 1.05 348.25 NA Nuveen Dividend Advantage Muni (NAD) -0.27 589.4M 24.31 3.89 6.10 55.95 1.04 270.00 104.70 Nuveen Floating Rate Income Op (JRO) 0.08 362.6M 30.75 3.31 7.40 34.49 1.02 32.90 76.36 Nuveen Georgia Dividend Advant (NKG) 0.73 69.2M 17.70 6.13 4.50 52.58 1.08 120.49 150.78 Nuveen Georgia Dividend Advant (NZX) -0.44 31.2M 18.55 5.85 4.60 52.05 1.08 114.48 148.12 Nuveen Insured California Divi (NKL.V) 0.44 241.5M 44.09 2.07 21.20 49.86 1.07 258.65 98.95 Nuveen Insured California Prem (NPC.TO) 0.07 98.4M 35.70 2.82 17.40 44.31 1.02 306.72 109.91 Nuveen Investment Quality Muni (NQM) 0.06 575.1M 20.80 3.75 6.30 10.30 1.07 254.11 106.11 Nuveen Maryland Dividend Advan (NFM) 0.07 62.5M 15.32 6.77 5.00 50.26 1.03 182.40 134.30 Nuveen Maryland Dividend Advan (NWI) 0.48 79.4M 17.18 5.44 5.10 53.87 1.02 147.11 138.63 Nuveen Maryland Premium Income (NMY) 0.97 167.0M 17.87 5.43 5.00 53.80 1.06 135.17 136.70 Nuveen Massachusetts Dividend (NMB) 0.00 28.7M 13.33 7.72 4.70 54.16 1.02 141.62 141.92 Nuveen Massachusetts Premium I (NMT) 0.33 72.4M 12.92 7.37 4.90 54.51 1.04 154.52 141.94 Nuveen Michigan Dividend Advan (NZW) 0.07 29.6M 36.12 2.25 5.60 57.49 1.00 228.68 132.59 Nuveen Michigan Premium Income (NMP) 0.00 113.1M 25.51 3.31 5.90 50.36 1.01 212.94 103.38 Nuveen Michigan Quality Income (NUM) -0.06 178.2M 37.52 2.29 5.80 52.57 1.02 235.48 105.63 Nuveen Municipal Advantage Fun (NMA) 0.00 658.2M 22.71 4.57 6.30 55.63 1.05 265.41 105.27 Nuveen Municipal High Income O (NMZ) 0.07 375.4M 30.41 3.39 6.50 21.82 1.16 247.91 NA Nuveen Municipal Income Fund, (NMI) 0.17 98.9M 24.63 4.52 4.80 3.77 1.12 238.03 NA Nuveen Municipal Market Opport (NMO) 0.00 658.7M 36.22 2.86 6.10 63.33 1.06 268.67 105.90 Nuveen Municipal Value Fund, I (NUV) -0.10 2.0B 32.08 3.26 4.60 2.00 1.05 252.99 NA Nuveen New York Investment Qua (NQN) -0.20 264.2M 22.44 4.35 5.50 55.60 0.98 287.93 117.20 Nuveen New York Municipal Valu (NNY) 0.20 153.1M 30.12 3.36 4.10 2.18 1.02 270.19 NA Nuveen New York Performance Pl (NNP) 0.32 238.2M 22.53 4.41 5.60 52.36 1.00 278.00 113.86 Nuveen New York Quality Income (NUN) 0.27 356.0M 25.11 3.22 5.90 55.66 0.98 274.50 112.55 Nuveen New York Select Quality (NVN) 0.20 353.1M 24.59 3.95 5.70 55.03 0.98 294.74 112.53 Nuveen New York Select Tax-Fre (NXN) 0.49 56.7M 23.47 4.30 4.50 2.38 1.01 265.14 NA Nuveen North Carolina Dividend (NII) 0.39 61.0M 16.27 6.56 4.70 64.15 1.06 141.29 146.86 Nuveen North Carolina Premium (NNC) 0.26 99.7M 17.06 5.66 4.40 62.16 1.07 126.94 156.41 Nuveen Ohio Quality Income Mun (NUO) 0.06 168.3M 6.47 13.36 5.60 43.83 1.00 224.49 114.83 Nuveen Pennsylvania Premium In (NPY) 0.21 226.1M 24.01 4.17 5.80 50.21 1.01 230.62 112.12 Nuveen Performance Plus Munici (NPP) 0.45 946.6M 24.44 3.54 6.10 51.73 1.06 252.48 106.43 Nuveen Premier Municipal Incom (NPF) 0.07 300.3M 23.41 3.71 6.20 59.99 1.04 221.23 108.39 Nuveen Premium Income Municipa (NPM) 0.20 1.1B 23.63 3.61 6.30 56.93 1.04 221.23 107.75 Nuveen Premium Income Municipa (NPT) -0.14 596.4M 22.74 3.15 6.20 7.21 1.05 255.93 104.57 Nuveen Quality Income Municipa (NQU) -0.19 840.5M 31.75 2.72 6.10 57.59 1.08 250.75 107.54 Nuveen Quality Preferred Incom (JPS) 0.12 1.0B NA NA 7.60 39.12 1.02 12.95 80.91 Nuveen Quality Preferred Incom (JTP) 0.00 534.5M NA NA 7.30 39.13 1.03 29.56 81.72 Nuveen Select Maturities Munic (NIM) 0.37 133.3M 31.84 3.25 3.50 NA 1.04 210.12 NA Nuveen Select Quality Municipa (NQS) 0.19 539.9M 25.48 3.49 6.60 53.94 1.10 256.05 NA Nuveen Select Tax-Free Income (NXQ) -0.21 247.4M 35.13 2.93 4.50 1.09 1.04 248.98 NA Nuveen Select Tax-Free Income (NXR) 0.41 193.3M 33.00 3.19 4.50 NA 1.06 234.47 NA Nuveen Senior Income Fund (NSL) 0.14 228.4M 35.99 2.84 7.30 34.49 1.02 25.00 76.67 Nuveen Tax-Advantaged Floating (JFP) 1.59 35.8M 9.41 11.72 4.80 NA 1.07 NA 121.92 Nuveen Texas Quality Income Mu (NTX) 0.49 158.7M 7.46 15.04 5.00 50.52 1.07 198.66 143.28 Nuveen Virginia Dividend Advan (NNB) 0.06 94.9M 15.20 7.51 4.80 54.97 1.13 141.99 135.29 Nuveen Virginia Premium Income (NPV) -1.27 153.9M 15.60 6.82 4.70 49.26 1.15 149.94 149.66 PIMCO California Municipal Inc (PCK) -0.59 317.2M 15.99 5.04 6.50 10.18 1.32 151.45 NA PIMCO California Municipal Inc (PCQ) 0.07 268.0M NA -0.09 6.40 9.40 1.17 251.44 NA PIMCO California Municipal Inc (PZC) -0.64 237.0M 71.25 1.14 6.60 12.51 1.19 317.31 89.14 PIMCO High Income Fund (PHK) 0.08 1.6B NA NA 8.10 25.65 1.75 -217.80 80.92 PIMCO Income Strategy Fund (PFL) -0.84 292.5M 69.94 1.53 9.10 16.70 1.13 -50.54 62.09 PIMCO Income Strategy Fund II (PFN) -0.29 609.9M 118.86 1.02 9.20 10.76 1.11 -36.37 63.45 PIMCO Municipal Income Fund (PMF) 0.81 378.4M 30.36 2.66 6.60 3.71 1.28 257.03 NA PIMCO Municipal Income Fund II (PML) 0.32 750.3M 12.33 6.16 6.30 7.68 1.16 190.09 NA PIMCO Municipal Income Fund II (PMX) 0.75 390.8M 50.21 1.65 7.00 11.99 1.25 279.24 88.73 PIMCO New York Municipal Incom (PNF) 0.25 92.1M 87.88 0.93 5.70 8.21 1.14 212.05 NA PIMCO New York Municipal Incom (PNI) 0.32 134.5M 19.24 3.77 6.40 7.24 1.20 133.10 NA Pioneer Floating Rate Trust (PHD) 0.47 313.7M 14.62 4.93 7.10 NA 1.02 -49.94 NA Pioneer High Income Trust (PHT) -0.12 479.9M 35.69 2.69 9.70 10.00 1.38 -124.30 NA Pioneer Municipal High Income (MAV) 0.07 353.6M 17.82 4.56 7.50 NA 1.19 263.46 NA Pioneer Municipal High Income (MHI) 0.00 351.1M 29.90 2.92 7.30 NA 1.14 196.91 NA Putnam High Income Securities (PCF) -0.87 136.4M NA -0.29 6.60 NA 0.96 160.63 NA Putnam Managed Municipal Incom (PMM) 0.00 453.0M 28.34 2.93 5.90 1.83 1.07 220.24 NA Putnam Master Intermediate Inc (PIM) -1.19 327.1M NA -0.51 6.90 15.64 0.93 -252.09 NA Putnam Municipal Opportunities (PMO) 0.16 552.6M 24.69 3.25 6.20 5.89 1.06 275.11 NA Putnam Premier Income Trust (PPT) NA NA NA -2.20 6.60 17.22 NA -152.87 NA Solar Senior Capital Ltd. (SUNS) -1.38 156.5M 29.78 NA 7.20 10.35 0.89 146.25 6.15 Templeton Global Income Fund, (GIM) -0.22 1.2B 7.88 11.50 5.90 0.43 0.90 178.61 NA The New America High Income Fu (HYB) 0.38 244.5M 23.65 3.35 7.40 NA 1.10 -25.43 NA Transamerica Income Shares Inc (TAI) 0.89 143.9M 33.35 3.12 6.40 13.62 1.06 -36.07 NA Western Asset Global High Inco (EHI) -0.08 397.8M 44.05 2.33 8.90 31.45 1.06 -124.81 69.14 Western Asset Global Partners (GDF) -1.08 184.5M 12.92 7.70 9.50 30.80 1.00 139.10 71.04 Western Asset High Income Fund (HIF) 0.10 50.5M 51.28 2.06 7.40 NA 1.09 -73.88 NA Western Asset Income Fund (PAI) -1.35 130.7M 20.34 4.94 5.10 NA 1.01 22.41 NA Western Asset Premier Bond Fun (WEA) 0.32 186.8M 27.37 3.02 8.40 NA 1.21 -44.68 NA Western Asset Variable Rate St (GFY) -0.59 112.2M 38.38 2.59 5.00 19.11 1.00 -149.19 NA Western Asset/Claymore Inflati (WIA) 0.08 376.9M 8.64 10.97 3.00 NA 0.92 493.46 NA Zweig Total Return Fund Inc. (ZTR) 0.33 439.5M 35.88 2.53 0.50 NA 0.85 -115.88 NA