Click on column heading to sort.

Download Spreadsheet

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 -1.60 23837.8B 7.76 0.60 2.53 NA 1.35 -6.97 4.09 Industry: Closed-End Fund - Debt (More Info) -0.16 101.5B 49.90 2.50 7.57 NA 1.69 0.00 23.60 Companies MFS Government Markets Income (MGF) -0.14 233.2M 14.02 7.22 7.20 NA 1.01 216.61 NA American Select Portfolio Inc. (SLA) -0.09 114.1M 13.90 6.22 8.40 NA 0.87 250.75 79.86 BlackRock California Insured M (BCK) -0.16 66.5M 17.73 5.36 6.30 NA 0.96 -109.89 NA TCW Strategic Income Fund, Inc (TSI) 0.00 227.6M 22.55 5.21 5.20 NA 1.20 105.08 35.53 BlackRock MuniVest Fund, Inc. (MVF) -0.11 579.1M 15.38 5.11 6.80 NA 1.04 296.80 78.72 BlackRock Insured Municipal Te (BMT) 0.00 271.5M 23.31 4.25 3.50 NA 1.01 99.74 NA Van Kampen Bond Fund Inc. (VBF) 0.00 219.0M 26.80 3.98 5.30 NA 1.08 284.71 NA Nuveen North Carolina Dividend (NRB) -1.06 35.8M 22.70 3.93 5.20 NA 1.09 315.30 104.36 BlackRock MuniHoldings New Jer (MUJ) -0.15 289.6M 19.36 3.81 6.10 NA 0.95 157.59 NA BlackRock Muniyield Pennsylvan (MPA) 0.00 151.0M 20.45 3.79 6.00 NA 0.92 207.68 NA BlackRock New York Municipal B (BQH) 0.14 40.5M 20.99 3.68 6.40 NA 1.01 275.56 NA Nuveen Texas Quality Income Mu (NTX) 0.68 139.7M 23.56 3.66 5.40 NA 1.06 174.20 NA Nuveen Arizona Premium Income (NAZ) 0.77 58.4M 23.41 3.52 5.20 NA 1.01 269.72 NA MFS InterMarket Income Trust I (CMK) 0.00 87.0M 26.34 3.35 5.80 NA 0.99 317.93 NA Nuveen North Carolina Dividend (NII) 0.00 60.0M 28.45 3.29 4.90 NA 1.09 335.07 108.06 MFS Intermediate Income Trust (MIN) -0.44 793.5M 30.40 3.28 8.50 NA 1.02 247.90 NA BlackRock Muniyield New Jersey (MJI) -0.29 121.6M 26.42 3.18 6.00 NA 0.98 196.41 NA Nuveen Arizona Dividend Advant (NKR) 0.30 32.3M 26.43 3.11 5.40 NA 0.98 227.75 NA Nuveen North Carolina Dividend (NNO) 0.00 57.9M 31.25 3.03 5.00 NA 1.08 341.38 NA BlackRock MuniHoldings Insured (MFL) 0.55 479.9M 31.15 3.02 6.40 NA 0.99 -44.55 NA Blackrock MuniYield California (MYC) 0.73 266.2M 27.96 3.02 6.50 NA 0.93 203.41 86.02 BlackRock Insured Municipal In (BYM) 0.08 347.6M 50.42 3.01 6.20 NA 1.05 -172.70 93.24 BlackRock MuniYield New Jersey (MYJ) 0.07 193.6M 27.82 2.98 6.20 NA 0.96 220.60 NA BlackRock MuniHoldings New Yor (MHN) 0.08 403.1M 26.44 2.89 6.30 NA 0.95 269.52 NA DWS Municipal Income Trust (KTF) 0.27 440.0M 29.55 2.82 7.30 NA 1.00 330.39 70.42 Nuveen North Carolina Premium (NNC) -0.27 93.9M 36.43 2.71 4.80 NA 1.07 365.81 NA Nuveen Insured California Tax (NKX) 0.00 73.2M 28.86 2.68 6.30 NA 0.88 182.30 NA BlackRock Insured Municipal In (BAF) 0.53 116.0M 39.17 2.61 6.20 NA 1.02 -145.28 95.86 Nuveen Arizona Dividend Advant (NXE) 0.08 40.0M 37.39 2.48 5.40 NA 1.02 277.25 NA Morgan Stanley Insured Califor (ICS) -0.08 43.9M 36.39 2.46 4.40 NA 0.91 413.07 NA MBIA Capital/Claymore Managed (MZF) 0.23 103.2M 45.14 2.44 6.90 NA 1.02 309.17 NA Western Asset Managed Municipa (MMU) -0.25 509.3M 42.04 2.36 5.90 NA 1.03 426.72 NA Nuveen Connecticut Dividend Ad (NGK) -0.40 34.6M 48.32 2.29 5.00 NA 1.04 467.19 NA BlackRock Muniyield Arizona Fu (MZA) 0.00 60.5M 45.20 2.27 6.00 NA 1.07 289.87 NA BlackRock California Municipal (BCL) -0.16 102.6M 52.98 2.24 6.90 NA 1.00 -139.25 NA BlackRock MuniYield Michigan I (MYM) 1.20 142.4M 38.19 2.23 6.80 NA 0.92 160.64 NA Nuveen Insured Massachusetts T (NGX) -0.83 39.2M 58.30 1.94 5.00 NA 1.04 337.69 NA BlackRock New York Investment (RNY) -1.70 17.4M 58.72 1.80 6.20 NA 1.04 226.74 NA Blackrock MuniYield Insured Fu (MYI) 0.66 815.7M 134.67 1.68 6.00 NA 0.99 268.38 NA DWS Strategic Municipal Income (KSM) 0.50 133.1M 82.72 1.67 7.60 NA 1.10 322.32 78.34 Nuveen Insured New York Premiu (NNF) 1.00 108.9M 80.92 1.64 5.10 NA 0.94 177.72 101.08 Nuveen Connecticut Dividend Ad (NFC) -0.82 37.4M 88.35 1.62 5.00 NA 1.03 343.98 NA Nuveen Premier Insured Municip (NIF) 0.07 260.8M 93.26 1.58 5.90 NA 0.97 288.50 NA BlackRock Muni New York Interm (MNE) 0.00 51.4M 100.91 1.57 5.50 NA 0.94 227.86 NA Nuveen Insured New York Tax Fr (NRK) -0.46 45.8M 103.57 1.54 5.40 NA 0.95 177.21 NA Nuveen Georgia Dividend Advant (NZX) -0.14 28.5M 88.83 1.53 5.00 NA 1.04 341.18 NA Nuveen Georgia Premium Income (NPG) -0.62 48.5M 87.26 1.46 5.20 NA 0.93 393.20 NA Nuveen New York Select Tax-Fre (NXN) 0.37 53.4M 71.95 1.40 4.50 NA 1.02 155.78 NA BlackRock MuniYield New York I (MYN) 0.26 461.5M 87.97 1.37 5.40 NA 0.93 229.98 NA Western Asset Municipal Partne (MNP) -0.08 125.5M 105.82 1.36 6.00 NA 0.96 365.34 NA BlackRock New York Municipal I (BFY) 0.85 70.0M 457.10 1.33 6.80 NA 1.09 -129.58 NA Nuveen Insured New York Divide (NKO) -0.30 106.4M 108.06 1.24 5.70 NA 0.97 159.44 115.52 Nuveen Connecticut Dividend Ad (NGO) 0.38 57.8M 155.88 1.21 5.10 NA 0.98 364.84 NA Nuveen Connecticut Premium Inc (NTC) -0.07 74.8M 348.50 1.20 5.00 NA 1.03 357.71 NA BlackRock New York Insured Mun (BSE) 0.53 86.4M 404.55 1.20 5.90 NA 1.07 -214.11 NA Nuveen New York Select Quality (NVN) -0.30 305.3M 248.30 1.17 5.60 NA 0.95 160.70 94.23 BlackRock MuniYield Insured In (MFT) 0.48 106.6M 153.78 1.16 6.30 NA 0.98 194.77 NA Nuveen Virginia Premium Income (NPV) -0.62 130.1M 184.05 1.16 5.40 NA 1.06 366.02 NA BlackRock MuniYield Investment (MYF) 0.25 166.4M 194.76 1.05 6.40 NA 0.95 211.11 NA Nuveen New York Quality Income (NUN) 0.38 309.8M 482.96 1.04 5.60 NA 0.95 154.29 94.80 Nuveen Maryland Premium Income (NMY) 0.37 145.8M 311.36 1.04 5.40 NA 1.01 363.46 NA BlackRock MuniHoldings Insured (MUE) 0.08 279.6M 173.75 1.04 6.70 NA 1.02 195.50 NA BlackRock New York Municipal 2 (BLH) 0.00 59.0M 266.39 1.01 6.00 NA 1.10 223.77 NA DTF Tax-Free Income Inc. (DTF) 0.00 122.7M 171.67 0.94 4.60 NA 0.95 251.08 NA Neuberger Berman Intermediate (NBH) -0.83 273.3M NA 0.89 5.50 NA 0.97 184.64 NA Nuveen Insured Dividend Advant (NVG) 0.00 413.1M NA 0.85 6.10 NA 0.98 292.27 NA Nuveen Arizona Dividend Advant (NFZ) 1.56 20.1M 448.28 0.85 5.00 NA 1.03 232.34 NA AllianceBernstein Income Fund, (ACG) 0.36 2.0B 121.01 0.85 7.20 NA 1.06 202.85 98.71 Minnesota Municipal Income Por (MXA) 2.80 61.0M NA 0.82 6.10 NA 1.20 -169.08 NA BlackRock California Municipal (BZA) -0.23 45.2M NA 0.80 6.80 NA 0.99 -156.34 NA Insured Municipal Income Fund (PIF) 0.00 285.3M NA 0.80 6.50 NA 1.06 204.66 NA BlackRock California Investmen (RAA) 0.00 12.1M 80.95 0.78 5.30 NA 0.97 224.17 NA Nuveen New York Investment Qua (NQN) -0.15 231.2M NA 0.78 5.70 NA 0.97 149.50 95.22 Western Asset Intermediate Mun (SBI) 0.44 126.7M 602.00 0.69 4.90 NA 0.99 245.33 NA Nuveen Georgia Dividend Advant (NKG) 0.71 57.8M NA 0.67 5.50 NA 0.96 408.35 NA Neuberger Berman California In (NBW) -0.60 89.4M NA 0.64 5.40 NA 0.97 182.40 NA Nuveen Maryland Dividend Advan (NWI) 1.34 72.8M NA 0.51 5.40 NA 1.02 394.68 NA Alliance New York Municipal In (AYN) 0.31 63.4M NA 0.49 6.00 NA 0.95 234.35 NA Nuveen New Jersey Premium Inco (NNJ) 0.07 162.3M NA 0.48 5.50 NA 0.97 281.22 NA Nuveen Select Maturities Munic (NIM) 0.67 130.6M 244.88 0.43 4.00 NA 1.09 86.76 NA Nuveen New York Municipal Valu (NNY) 0.52 147.5M 237.56 0.43 4.40 NA 1.06 103.73 NA BlackRock Virginia Municipal B (BHV) -0.87 26.6M NA 0.37 5.60 NA 1.27 -157.40 NA Nuveen Select Tax-Free Income (NXR) 2.07 192.2M 370.25 0.29 4.30 NA 1.11 111.13 NA First American Minnesota Munic (MXN) -0.35 20.8M NA 0.20 6.20 NA 1.15 -189.20 NA Nuveen Insured Tax Free Advant (NEA) 0.15 249.8M NA 0.16 5.80 NA 1.00 290.45 NA Nuveen Massachusetts Dividend (NMB) 0.00 27.5M NA 0.15 5.40 NA 1.03 322.80 NA Nuveen Pennsylvania Investment (NQP) 1.17 209.7M NA 0.10 5.90 NA 0.96 313.26 NA Neuberger Berman New York Inte (NBO) -0.53 72.8M NA 0.09 5.40 NA 0.98 183.74 NA Nuveen New York Performance Pl (NNP) 0.37 206.3M NA -0.13 5.80 NA 0.99 105.76 90.37 BlackRock Florida Municipal 20 (BFO) 0.23 72.8M NA -0.18 5.10 NA 0.98 179.02 NA Nuveen Massachusetts Premium I (NMT) 0.66 65.4M NA -0.34 5.60 NA 1.03 332.44 NA Morgan Stanley Insured Municip (IMT) 0.23 229.2M NA -0.47 6.20 NA 0.97 284.82 90.62 Morgan Stanley Insured Municip (IIM) 0.29 283.1M NA -0.51 5.90 NA 0.98 308.77 95.21 Morgan Stanley California Insu (IIC) 0.64 133.6M NA -0.51 5.30 NA 0.92 244.55 NA BlackRock New York Municipal I (BNY) 0.00 188.9M NA -0.53 6.70 NA 1.17 252.66 NA BlackRock California Municipal (BJZ) 0.60 97.4M NA -0.55 5.70 NA 1.14 295.50 NA BlackRock New Jersey Investmen (RNJ) 0.00 13.0M NA -0.56 6.00 NA 1.14 NA NA Morgan Stanley New York Qualit (IQN) -0.08 51.8M NA -0.56 5.60 NA 0.95 245.77 101.57 Nuveen Virginia Dividend Advan (NNB) 0.00 85.4M NA -0.62 5.30 NA 1.11 348.52 NA Federated Premier Intermediate (FPT) 0.22 93.4M NA -0.67 7.10 NA 1.05 246.32 NA Nuveen Select Tax-Free Income (NXP) -0.27 239.7M NA -0.73 4.90 NA 1.08 76.94 NA Nuveen Insured Municipal Oppor (NIO) 0.53 1.1B NA -0.73 6.00 NA 0.98 257.28 86.71 Nuveen Investment Quality Muni (NQM) 0.23 470.7M NA -0.82 6.40 NA 0.99 269.75 83.77 Nuveen Pennsylvania Dividend A (NVY) 0.07 49.7M NA -0.86 6.20 NA 0.99 260.14 NA Investment Grade Municipal Inc (PPM) -0.44 142.1M NA -0.93 6.30 NA 1.06 105.72 NA Nuveen Premium Income Municipa (NPM) 0.31 536.0M NA -0.96 6.50 NA 1.00 304.35 83.40 Nuveen Pennsylvania Premium In (NPY) 0.74 192.0M NA -1.04 6.30 NA 0.97 320.53 NA Nuveen Performance Plus Munici (NPP) 0.29 816.6M NA -1.05 6.30 NA 1.00 217.74 NA Morgan Stanley Insured Municip (IMC) -0.16 50.5M NA -1.06 6.30 NA 0.97 274.89 95.08 Nuveen Maryland Dividend Advan (NZR) -1.04 55.9M NA -1.08 5.70 NA 1.01 361.82 NA Nuveen Premier Municipal Incom (NPF) 0.40 251.2M NA -1.16 6.30 NA 0.97 295.04 84.69 Nuveen Maryland Dividend Advan (NFM) -0.73 56.8M NA -1.17 5.60 NA 1.04 371.93 NA Delaware Investments Colorado (VCF) -0.23 62.2M NA -1.17 4.40 NA 0.97 100.00 NA BlackRock MuniHoldings Insured (MUS) 0.16 158.2M NA -1.23 6.80 NA 1.00 268.55 75.97 MFS Charter Income Trust (MCR) 0.45 493.3M NA -1.26 6.60 NA 1.04 383.54 NA Nuveen Quality Income Municipa (NQU) 0.45 723.8M NA -1.29 6.40 NA 1.00 187.52 NA Nuveen Missouri Premium Income (NOM) 0.00 32.1M NA -1.34 4.80 NA 1.12 275.41 NA BlackRock New Jersey Municipal (BNJ) -0.36 105.1M NA -1.35 6.70 NA 1.09 265.20 NA Nuveen Insured Premium Income (NPX) 0.08 445.6M NA -1.35 6.10 NA 0.97 235.31 97.13 Delaware Investments Minnesota (VMM) 0.16 141.7M NA -1.36 4.60 NA 0.94 103.08 NA Nuveen Virginia Dividend Advan (NGB) 0.00 44.7M NA -1.39 5.40 NA 1.09 369.39 NA Nuveen California Select Tax F (NXC) 0.00 84.2M NA -1.40 5.00 NA 1.01 62.45 NA Dreyfus Municipal Income Inc. (DMF) 0.12 174.8M NA -1.41 5.80 NA 1.04 9.14 NA John Hancock Preferred Income (HPI) 0.00 407.4M NA -1.42 1.50 NA 0.96 446.38 61.85 BlackRock Municipal 2018 Term (BPK) 0.06 251.3M NA -1.45 5.90 NA 1.21 318.60 NA Nuveen New Jersey Investment Q (NQJ) 0.00 263.2M NA -1.47 5.90 NA 0.99 240.03 NA Nuveen New York Dividend Advan (NXK) 0.15 84.8M NA -1.52 6.00 NA 1.01 61.79 90.28 BlackRock Maryland Municipal B (BZM) -0.26 31.1M NA -1.59 5.30 NA 1.23 -271.47 NA BlackRock California Municipal (BFZ) -0.23 195.6M NA -1.64 7.00 NA 1.02 187.45 NA Nuveen New Jersey Dividend Adv (NXJ) 0.71 83.4M NA -1.72 5.80 NA 0.98 271.57 NA American Municipal Income Port (XAA) 0.07 79.0M NA -1.75 7.00 NA 1.18 -255.48 NA BlackRock Municipal Income Inv (BBF) 0.63 85.8M NA -1.77 7.00 NA 1.01 225.40 NA Nuveen Premium Income Municipa (NPT) 0.50 521.0M NA -1.78 6.60 NA 1.04 255.58 84.92 John Hancock Preferred Income (HPF) -0.19 330.7M NA -1.90 1.70 NA 0.96 444.64 61.83 Dreyfus Strategic Municipal Bo (DSM) -0.39 367.1M NA -1.91 6.10 NA 1.01 272.57 NA Nuveen Premium Income Municipa (NPI) 0.31 835.0M NA -1.98 6.40 NA 1.02 233.61 84.82 Alliance California Municipal (AKP) 0.86 109.6M NA -2.10 6.70 NA 0.98 171.49 NA Delaware Investments Arizona M (VAZ) 0.09 33.7M NA -2.17 4.30 NA 0.89 78.47 NA Nuveen New Jersey Dividend Adv (NUJ) 0.45 60.4M NA -2.17 5.80 NA 1.03 250.17 NA Nuveen Dividend Advantage Muni (NZF) 0.00 538.2M NA -2.29 6.70 NA 1.02 241.83 NA Nuveen Pennsylvania Dividend A (NXM) 0.54 43.2M NA -2.40 6.10 NA 0.99 258.83 NA Nuveen Select Quality Municipa (NQS) 0.78 485.4M NA -2.46 6.30 NA 1.11 206.10 NA Nuveen Municipal Advantage Fun (NMA) 0.80 598.1M NA -2.50 6.60 NA 1.07 208.12 NA Nuveen Insured Quality Municip (NQI) 0.45 510.9M NA -2.56 6.10 NA 1.05 250.88 86.70 MFS Multimarket Income Trust (MMT) 0.96 496.9M NA -2.60 7.30 NA 1.06 302.06 NA Nuveen Municipal Income Fund I (NMI) 0.46 88.7M NA -2.65 5.20 NA 1.12 218.74 NA Morgan Stanley Insured Municip (IMS) 1.47 90.8M NA -2.66 4.10 NA 1.01 208.28 NA Nuveen Municipal Market Opport (NMO) -0.08 597.7M NA -2.73 6.80 NA 1.03 142.48 NA The New America High Income Fu (HYB) -0.69 197.7M NA -2.78 9.10 NA 1.10 414.66 NA Eaton Vance Michigan Municipal (EMI) 0.44 24.0M NA -3.29 7.60 NA 0.92 309.84 NA Eaton Vance Ohio Municipal Inc (EVO) 0.00 37.9M NA -3.29 6.70 NA 1.07 414.56 NA Eaton Vance Insured Michigan M (MIW) -0.29 20.5M NA -3.47 6.40 NA 1.10 31.34 NA Van Kampen Ohio Quality Munici (VOQ) -0.34 84.3M NA -3.50 6.60 NA 1.07 254.44 80.33 Federated Premier Municipal In (FMN) 0.14 89.0M NA -3.52 7.40 NA 1.17 294.99 NA Hartford Income Shares Fund In (HSF) 0.71 73.7M NA -3.65 8.00 NA 0.96 328.42 NA BlackRock New Jersey Municipal (BLJ) 0.86 32.4M NA -3.69 6.50 NA 1.18 -281.14 NA Eaton Vance Massachusetts Muni (MMV) 0.00 35.7M NA -3.71 6.90 NA 1.04 467.60 NA Nuveen Municipal Value Fund In (NUV) 0.00 1.9B NA -3.84 4.80 NA 1.10 208.72 NA Nuveen Dividend Advatage Munic (NXZ) -0.07 405.0M NA -3.89 6.80 NA 1.03 178.80 88.67 Blackrock MuniHoldings Fund, I (MHD) 0.21 198.1M NA -3.95 7.00 NA 1.07 225.97 85.44 AllianceBernstein National Mun (AFB) 0.37 386.3M NA -3.96 6.80 NA 1.08 186.48 NA Delaware Investments National (VFL) 0.24 30.5M NA -3.97 4.00 NA 1.05 51.99 NA Eaton Vance Pennsylvania Munic (EVP) 0.08 34.8M NA -4.15 6.80 NA 1.02 439.78 NA Eaton Vance New Jersey Municip (EVJ) 0.00 64.5M NA -4.27 6.80 NA 1.12 574.50 NA MFS Investment Grade Municipal (CXH) 0.00 103.6M NA -4.42 7.20 NA 1.02 310.22 NA BlackRock Municipal Bond Trust (BBK) 0.42 146.7M NA -4.49 7.20 NA 1.23 -295.34 NA Fort Dearborn Income Securitie (FDI) 0.14 129.3M NA -4.56 4.60 NA 1.04 172.28 NA Eaton Vance Insured Massachuse (MAB) -4.28 24.8M NA -4.56 5.90 NA 1.18 40.93 NA Morgan Stanley Quality Municip (IQM) 0.77 176.2M NA -4.59 6.10 NA 1.01 180.09 89.40 Nuveen Select Tax Free Income (NXQ) -0.80 241.8M NA -4.76 4.90 NA 1.08 -15.12 NA Morgan Stanley Quality Municip (IQT) -0.08 171.8M NA -4.77 6.50 NA 1.01 195.58 84.82 MassMutual Participation Inves (MPV) -3.67 114.9M NA -5.32 NA NA 1.05 231.49 36.70 General American Investors Com (GAM) -1.48 719.7M NA -5.46 1.90 NA 0.83 2499.50 NA Eaton Vance Insured New Jersey (EMJ) -1.56 38.8M NA -5.68 6.00 NA 1.31 15.81 106.31 Van Kampen Trust for Insured M (VIM) 2.33 127.2M NA -5.71 6.50 NA 1.11 280.25 83.18 Putnam Municipal Opportunities (PMO) -0.46 466.4M NA -5.95 7.40 NA 1.04 152.78 NA Dreyfus Strategic Municipals I (LEO) 0.38 483.7M NA -5.99 6.30 NA 1.10 -82.86 NA BlackRock Municipal Income Tru (BLE) -0.07 312.0M NA -6.35 7.20 NA 1.24 NA NA Neuberger Berman High Yield St (NHS) 0.90 123.2M NA -6.38 9.10 NA 1.10 452.01 55.83 Van Kampen Trust for Investmen (VTN) 0.57 214.0M NA -6.49 6.70 NA 1.12 249.51 76.74 Putnam Premier Income Trust (PPT) NA NA NA -6.50 9.90 NA NA 681.48 NA Morgan Stanley High Yield Fund (MSY) -2.19 62.6M NA -6.54 8.90 NA 1.03 338.42 69.48 MassMutual Corporate Investors (MCI) 1.86 230.2M NA -6.61 NA NA 1.08 289.97 58.00 American Strategic Income Port (ASP) 0.92 46.4M NA -6.67 7.70 NA 1.04 -142.41 90.51 Morgan Stanley Quality Municip (IQI) 1.39 291.2M NA -6.73 6.50 NA 1.07 150.23 82.38 Morgan Stanley Municipal Premi (PIA) 0.25 131.2M NA -7.09 6.90 NA 1.02 347.84 84.28 Morgan Stanley California Qual (IQC) -0.70 101.0M NA -7.14 6.30 NA 0.94 120.10 83.80 Eaton Vance Insured New York M (ENX) 0.38 210.5M NA -7.14 6.00 NA 1.18 2.22 109.18 Zweig Total Return Fund Inc. (ZTR) -0.78 440.0M NA -7.31 10.70 NA 0.97 314.95 NA Western Asset Premier Bond Fun (WEA) -0.23 147.6M NA -7.34 9.40 NA 1.26 217.67 NA Van Kampen Trust for Investmen (VGM) 0.60 719.6M NA -7.48 7.30 NA 1.11 220.21 71.64 American Strategic Income Port (BSP) -0.10 153.5M NA -7.49 8.80 NA 0.91 -99.39 70.36 Van Kampen Select Sector Munic (VKL) 0.27 168.2M NA -7.66 7.10 NA 1.10 183.09 71.96 American Strategic Income Port (CSP) -0.68 186.7M NA -7.75 7.60 NA 0.85 -94.71 71.26 Transamerica Income Shares Inc (TAI) 0.00 124.5M NA -8.37 7.90 NA 1.10 -139.97 NA Western Asset Inflation Manage (IMF) -0.55 114.8M NA -8.46 3.70 NA 0.99 NA -163.91 Western Asset/Claymore Inflati (WIA) -0.16 362.4M NA -8.50 3.70 NA 1.08 NA 140.17 DWS Strategic Income Trust (KST) -0.45 51.9M NA -8.57 8.10 NA 1.00 447.89 80.71 DWS Multi-Market Income Trust (KMM) -0.96 199.6M NA -8.74 9.50 NA 1.04 452.77 79.81 Western Asset Municipal High I (MHF) -1.20 157.1M NA -8.79 5.90 NA 1.08 1.97 NA Eaton Vance New York Municipal (EVY) -0.30 70.8M NA -8.80 6.70 NA 1.10 479.68 86.47 ING Prime Rate Trust (PPR) -0.78 741.9M NA -8.88 7.40 NA 0.97 727.90 22.64 Morgan Stanley Income Securiti (ICB) 0.70 143.8M NA -8.88 6.00 NA 1.10 16.78 NA Eaton Vance California Municip (CEV) 0.33 87.7M NA -8.89 7.10 NA 1.04 385.62 83.16 Credit Suisse Asset Management (CIK) -0.31 162.3M NA -9.01 9.80 NA 1.06 418.93 NA PIMCO California Municipal Inc (PCQ) 0.79 230.8M NA -9.26 7.20 NA 1.20 27.27 NA BlackRock Corporate High Yield (HYV) -0.79 332.7M NA -9.43 10.40 NA 1.04 575.13 60.70 Van Kampen Municipal Trust (VKQ) 0.00 499.6M NA -9.47 7.30 NA 1.14 187.66 76.02 Eaton Vance Insured California (EIA) -0.27 43.0M NA -9.84 7.60 NA 1.09 -130.27 82.16 Western Asset/Claymore Inflati (WIW) -0.24 761.7M NA -9.88 3.90 NA 1.09 NA 129.54 Eaton Vance Insured New York M (NYH) -0.81 34.4M NA -9.94 6.50 NA 1.25 -68.30 98.45 MFS High Yield Municipal Trust (CMU) -0.95 116.7M NA -9.97 8.10 NA 1.09 246.84 NA Eaton Vance Insured Municipal (EIM) 0.93 879.5M NA -9.97 6.90 NA 1.25 -33.83 102.53 Eaton Vance Insured Ohio Munic (EIO) 1.49 32.5M NA -10.09 5.70 NA 1.25 -124.20 NA Putnam Managed Municipal Incom (PMM) 0.46 372.9M NA -10.13 7.40 NA 1.06 46.17 NA Eaton Vance Insured Pennsylvan (EIP) 1.66 39.8M NA -10.27 6.10 NA 1.24 -74.55 NA Flaherty & Crumrine/Claymore T (FLC) 0.15 128.6M NA -10.31 10.00 NA 1.27 235.45 57.73 MFS High Income Municipal Trus (CXE) 0.21 147.0M NA -10.38 7.90 NA 1.10 227.87 NA Western Asset Income Fund (PAI) 0.08 118.9M NA -10.46 7.10 NA 1.06 355.07 NA Eaton Vance Insured California (EVM) -0.27 242.8M NA -10.50 7.50 NA 1.07 -83.17 88.72 Nuveen Senior Income Fund - Nu (JRO) -0.71 279.3M NA -10.52 6.70 NA 1.03 774.75 80.01 Van Kampen High Income Trust I (VLT) -0.44 50.9M NA -10.82 10.00 NA 1.05 337.67 NA Franklin Templeton Limited Dur (FTF) -0.88 302.0M NA -10.88 8.10 NA 1.11 -219.52 NA MFS Municipal Income Trust (MFM) 0.00 262.6M NA -10.98 7.70 NA 1.19 10.39 NA John Hancock Preferred Income (HPS) -0.57 436.0M NA -11.06 2.20 NA 0.99 430.06 63.21 PIMCO Corporate Opportunity Fu (PTY) -0.21 933.3M NA -11.09 9.90 NA 1.39 254.52 NA Western Asset High Income Fund (HIF) 0.77 47.4M NA -11.09 9.80 NA 1.19 363.06 NA Pioneer Municipal High Income (MHI) 1.11 302.2M NA -11.17 7.00 NA 1.22 131.77 NA Van Kampen Pennsylvania Value (VPV) 0.24 297.2M NA -12.22 6.90 NA 1.01 -84.88 77.28 PIMCO Municipal Income Fund (PMF) -0.33 304.2M NA -12.70 11.90 NA 1.30 -11.79 NA Rivus Bond Fund (BDF) -0.74 78.9M NA -12.85 7.20 NA 1.03 -126.53 NA BlackRock Floating Rate Income (FRA) -0.80 251.4M NA -12.89 7.10 NA 1.06 699.67 87.30 Nuveen Senior Income Fund (NSL) -0.48 187.1M NA -13.33 7.00 NA 1.10 665.32 74.16 Evergreen Multi-Sector Income (ERC) -0.49 603.9M NA -13.34 9.10 NA 1.10 160.31 98.80 Western Asset Worldwide Income (SBW) -0.93 165.7M NA -13.41 7.50 NA 1.09 408.53 NA Van Kampen Municipal Opportuni (VMO) 0.53 443.5M NA -13.43 7.40 NA 1.14 219.48 71.67 Eaton Vance Insured Municipal (EIV) 0.86 128.9M NA -13.48 7.10 NA 1.29 -96.53 89.92 Legg Mason Partners Income Tru (ESD) -1.81 487.1M NA -13.52 8.30 NA 1.08 407.77 NA Van Kampen California Value Mu (VCV) 0.08 267.9M NA -13.66 7.50 NA 1.19 102.26 71.44 Gabelli Convertible & Income S (GCV) -1.05 74.2M NA -14.00 13.10 NA 1.10 144.77 NA Van Kampen Advantage Municipal (VKI) -0.18 493.6M NA -14.36 7.50 NA 1.10 205.93 68.49 PIMCO New York Municipal Incom (PNF) 0.49 77.7M NA -14.37 7.40 NA 1.12 -54.77 NA First Trust/Aberdeen Emerging (FEO) -1.41 103.9M NA -14.50 7.70 NA 1.10 650.44 114.52 Eaton Vance Municipal Income T (EVN) 0.88 257.9M NA -14.91 7.90 NA 1.21 323.92 99.92 Global High Income Fund, Inc. (GHI) 0.08 263.2M NA -15.25 8.30 NA 1.09 362.98 NA Morgan Stanley Municipal Incom (OIA) 0.32 123.0M NA -15.28 6.70 NA 1.06 134.51 NA Van Kampen Massachusetts Value (VMV) 1.00 32.6M NA -15.99 6.90 NA 1.09 -61.87 78.07 LMP Corporate Loan Fund Inc. (TLI) -0.82 95.3M NA -17.04 5.00 NA 1.19 NA 86.64 Delaware Investments Dividend (DDF) -1.66 64.6M NA -17.04 10.60 NA 1.11 376.22 96.97 Western Asset Global High Inco (EHI) -1.20 326.9M NA -17.88 9.60 NA 1.04 434.62 88.82 Pioneer Municipal High Income (MAV) 0.32 285.3M NA -17.89 7.70 NA 1.35 -261.77 NA Madison/Claymore Covered Call (MCN) -0.58 164.6M NA -18.42 16.90 NA 1.01 2316.96 -1412.07 Helios Total Return Fund, Inc. (HTR) -0.57 160.7M NA -18.70 11.00 NA 1.04 139.62 63.02 Flaherty & Crumrine Preferred (PFD) -0.22 97.7M NA -19.01 8.30 NA 1.28 318.57 NA Morgan Stanley Municipal Incom (OIB) 1.48 111.2M NA -19.04 6.70 NA 1.12 NA NA Western Asset Variable Rate St (GFY) -0.86 114.9M NA -19.38 4.90 NA 1.06 NA NA Flaherty & Crumrine Preferred (PFO) -0.14 87.7M NA -19.71 8.10 NA 1.29 333.83 NA Morgan Stanley Municipal Incom (OIC) -0.26 64.4M NA -19.72 6.70 NA 1.13 NA NA Van Kampen Trust for Investmen (VTJ) 0.26 93.9M NA -20.29 6.40 NA 1.09 NA 80.91 PIMCO Municipal Income Fund II (PML) -0.29 621.3M NA -20.87 7.50 NA 1.16 209.45 NA Calamos Convertible & High Inc (CHY) -1.24 775.2M NA -20.96 9.10 NA 1.18 307.22 96.98 First Trust/Four Corners Senio (FCM) -0.27 54.7M NA -20.97 3.50 NA 0.97 631.20 103.31 John Hancock Patriot Premium D (PDT) -0.43 462.2M NA -20.98 9.20 NA 1.20 -112.67 74.62 Thai Capital Fund Inc. (TF) -0.32 29.5M NA -21.20 0.90 NA 0.95 1004.17 NA First Trust Four Corners Senio (FCT) -0.64 274.7M NA -21.30 3.60 NA 0.92 614.85 91.08 Eaton Vance Floating-Rate Inco (EFT) -0.84 486.7M NA -21.32 6.60 NA 1.14 927.65 NA Nuveen Municipal High Income O (NMZ) 0.83 289.7M NA -21.34 8.40 NA 1.34 -6.49 NA Calamos Convertible Opportunit (CHI) -0.83 626.6M NA -21.42 3.40 NA 1.27 293.16 87.50 PIMCO Floating Rate Income Fun (PFL) 0.18 206.3M NA -21.60 7.00 NA 1.24 282.19 48.94 DWS High Income Trust (KHI) -0.85 131.2M NA -21.78 8.90 NA 1.09 425.86 67.73 PIMCO Corporate Income Fund (PCN) 0.14 512.5M NA -22.27 9.20 NA 1.79 -6.65 NA American Income Fund Inc. (MRF) 0.41 68.9M NA -22.45 9.90 NA 1.18 -292.73 78.27 Boulder Growth & Income Fund I (BIF) -1.23 143.3M NA -22.98 49.10 NA 0.97 -118.85 NA AllianceBernstein Global High (AWF) -0.31 994.7M NA -23.16 8.50 NA 1.36 -282.57 NA First Trust Enhanced Equity In (FFA) -1.46 215.7M NA -23.89 8.10 NA 1.01 29.58 NA Dreyfus High Yield Strategies (DHF) 0.00 255.2M NA -23.90 10.10 NA 1.23 -246.96 63.11 John Hancock Tax Advantaged Di (HTD) -0.76 448.5M NA -23.99 9.30 NA 1.00 -19.29 66.82 Evergreen Income Advantage Fun (EAD) -1.09 628.2M NA -24.01 12.20 NA 1.23 107.68 73.07 The Adams Express Company (ADX) -1.60 847.2M NA -24.57 2.00 NA 0.97 2385.35 NA The Denali Fund Inc. (DNY) -1.79 57.0M NA -24.69 17.10 NA 1.10 NA NA Nuveen Quality Preferred Incom (JHP) -0.46 154.1M NA -25.93 9.40 NA 1.07 360.67 69.22 PIMCO California Municipal Inc (PZC) 0.56 194.5M NA -26.48 8.80 NA 1.22 NA 63.01 Nuveen Diversified Dividend & (JDD) -1.48 187.9M NA -26.55 9.40 NA 1.05 330.85 126.06 Indonesia Fund Inc. (IF) -2.87 83.9M NA -27.90 0.10 NA 1.23 3374.55 NA Nuveen Quality Preferred Incom (JPS) -0.15 810.0M NA -27.98 9.60 NA 1.09 296.30 63.99 PIMCO California Municipal Inc (PCK) 1.98 270.5M NA -27.98 9.50 NA 1.17 113.89 81.25 Van Kampen Senior Income Trust (VVR) -0.24 743.4M NA -28.55 7.30 NA 1.04 655.07 79.19 Pioneer High Income Trust (PHT) -1.65 377.6M NA -28.99 12.00 NA 1.95 NA NA Western Asset High Income Oppo (HIO) 0.17 424.6M NA -29.05 11.00 NA 1.36 NA NA Zweig Fund Inc. (ZF) -1.23 294.3M NA -29.48 23.10 NA 0.93 324.64 NA Putnam Master Intermediate Inc (PIM) -0.16 400.4M NA -29.97 10.30 NA 1.44 NA NA Nuveen Quality Preferred Incom (JTP) -0.32 403.2M NA -30.09 9.30 NA 1.09 224.30 63.98 Western Asset Managed High Inc (MHY) 1.02 271.3M NA -30.53 10.10 NA 1.45 NA NA Gabelli Dividend & Income Trus (GDV) -1.18 1.1B NA -31.18 5.70 NA 1.03 85.34 NA Nuveen Multi-Strategy Income a (JPC) -0.42 699.3M NA -31.68 8.80 NA 1.03 477.51 81.66 MFS Special Value Trust (MFV) -2.69 42.0M NA -31.76 10.60 NA 1.15 65.27 NA Nuveen Multi-Strategy Income a (JQC) -0.55 1.0B NA -32.03 8.80 NA 1.03 380.06 76.96 Helios Strategic Mortgage Inco (HSM) 1.62 63.7M NA -32.42 13.90 NA 1.12 26.97 68.01 Advent Claymore Convertible Se (AVK) -0.74 347.1M NA -32.58 6.50 NA 1.14 185.10 NA Gabelli Equity Trust, Inc. (GAB) -0.98 903.8M NA -33.06 25.00 NA 1.27 366.95 NA Boulder Total Return Fund Inc. (BTF) -1.16 157.7M NA -33.31 NA NA 1.02 -46.61 NA PCM Fund Inc. (PCM) -0.26 86.7M NA -34.19 11.00 NA 1.26 163.33 -59.85 Blackrock Enhanced Dividend Ac (BDJ) 0.79 621.0M NA -34.27 11.00 NA 1.18 NA NA Bancroft Fund Ltd. (BCV) -1.23 75.8M NA -34.29 3.60 NA 1.04 209.96 NA Cornerstone Total Return Fund (CRF) -0.74 30.0M NA -34.79 34.90 NA 1.57 -19.86 NA Old Mutual/Claymore Long-Short (OLA) -0.97 155.8M NA -35.83 23.40 NA 0.88 -165.18 NA Ellsworth Fund Ltd. (ECF) -0.81 81.1M NA -36.16 6.40 NA 1.09 NA NA Pacholder High Yield Fund Inc. (PHF) 0.44 89.6M NA -36.59 9.50 NA 1.67 NA NA Kayne Anderson MLP Investment (KYN) 0.00 1.1B NA -36.66 15.00 NA 1.46 3488.83 250.35 Evergreen Utilities and High I (ERH) -2.25 110.4M NA -39.17 10.80 NA 1.28 NA 154.15 Putnam High Income Securities (PCF) -1.01 118.5M NA -39.67 7.80 NA 1.27 NA NA BlackRock Dividend Achievers T (BDV) -1.17 460.7M NA -39.78 7.70 NA 1.04 NA NA Franklin Universal Trust (FT) -1.10 135.7M NA -39.90 8.50 NA 1.23 NA 62.05 Gabelli Global Multimedia Trus (GGT) -2.38 86.2M NA -40.53 15.60 NA 1.07 364.26 NA Cohen & Steers REIT & Preferre (RNP) -2.11 448.3M NA -40.74 8.60 NA 1.13 30.12 81.33 Western Asset Global Partners (GDF) -1.12 174.9M NA -40.98 10.00 NA 1.64 NA 62.69 Cohen & Steers REIT & Utility (RTU) -1.37 551.5M NA -41.33 7.30 NA 1.09 -34.65 97.56 Nicholas-Applegate Convertible (NCV) -0.23 623.3M NA -41.93 12.60 NA 1.79 NA NA Western Asset High Income Fund (HIX) 0.22 738.4M NA -41.94 12.70 NA 1.46 75.24 53.92 Nicholas-Applegate Convertible (NCZ) -0.63 475.2M NA -43.62 12.90 NA 1.81 NA NA Nuveen Tax Advantaged Total Re (JTA) -0.89 140.0M NA -43.68 9.20 NA 1.05 219.30 154.28 Credit Suisse High Yield Bond (DHY) 1.08 157.4M NA -43.73 11.30 NA 1.40 59.86 57.22 BlackRock Floating Rate Income (FRB) -0.16 135.1M NA -44.91 8.20 NA 1.44 NA 60.30 BlackRock Credit Allocation In (PSY) -1.33 361.7M NA -45.00 8.10 NA 1.51 -206.51 NA LMP Real Estate Income Fund In (RIT) -1.59 84.3M NA -45.43 12.90 NA 1.22 42.85 108.78 BlackRock Credit Allocation In (PSW) -1.59 82.7M NA -48.02 5.60 NA 1.43 -222.52 NA PIMCO High Income Fund (PHK) 0.56 1.3B NA -49.06 13.50 NA 3.10 NA NA Tri-Continental Corp. (TY) -1.67 782.2M NA -49.23 1.60 NA 1.00 -120.69 NA Neuberger Berman Income Opport (NOX) 1.19 105.9M NA -50.49 10.10 NA 1.30 105.00 78.90 Cohen & Steers Advantage Incom (RLF) -3.23 143.4M NA -52.76 7.10 NA 1.24 NA 130.40 BlackRock Senior High Income F (ARK) -1.46 190.4M NA -53.29 7.70 NA 1.33 NA 57.83 Cohen & Steers Quality Income (RQI) -2.91 209.1M NA -54.05 20.80 NA 1.25 NA 174.16 Macquarie/First Trust Global I (MFD) -1.44 105.8M NA -54.11 5.20 NA 0.95 301.75 185.80 Cohen & Steers Premium Income (RPF) -3.38 155.6M NA -55.74 7.20 NA 1.21 NA 263.17 Macquarie Global Infrastructur (MGU) -1.12 259.2M NA -56.51 4.30 NA 0.97 262.00 130.10 BlackRock Debt Strategies Fund (DSU) -0.57 374.3M NA -65.73 9.70 NA 1.48 NA 49.11 Nuveen Real Estate Income Fund (JRS) -1.77 204.7M NA -66.59 12.20 NA 1.24 -64.63 121.70 First Trust Strategic High Inc (FHI) 0.00 25.4M NA -73.64 10.80 NA 0.75 -270.90 12.55 Helios Advantage Income Fund, (HAV) -0.46 42.2M NA -74.86 11.20 NA 1.04 -229.43 50.37 Helios High Income Fund, Inc (HIH) 0.46 32.0M NA -75.48 10.90 NA 1.06 -233.24 45.17 Neuberger Berman Real Estate S (NRO) -1.09 196.7M NA -78.11 8.80 NA 1.41 NA NA DWS RREEF Real Estate Fund, In (SRQ) -1.93 55.8M NA -78.44 NA NA 1.32 -59.24 NA DWS RREEF Real Estate Fund II, (SRO) -4.00 36.4M NA -86.71 NA NA 1.29 -191.56 NA Engex Inc. (EGX) 0.37 4.0M NA -92.70 0.00 NA 1.20 NA -80.38 Claymore Dividend & Income Fun (DCS) -1.35 139.0M NA -94.32 2.60 NA 1.33 NA NA Nuveen Ohio Quality Income Mun (NUO) 0.76 142.6M NA NA 5.60 NA 0.94 233.52 NA Nuveen Ohio Dividend Advantage (NBJ) 0.08 40.7M NA NA 5.80 NA 0.93 246.93 NA Nuveen Ohio Dividend Advantage (NVJ) 0.00 30.1M NA NA 5.70 NA 0.97 -70.82 NA Nuveen Ohio Dividend Advantage (NXI) 0.52 58.0M NA NA 5.60 NA 0.93 227.48 NA Nuveen Michigan Quality Income (NUM) 0.32 147.5M NA NA 5.80 NA 0.88 212.82 NA Nuveen Michigan Premium Income (NMP) 1.07 94.7M NA NA 5.90 NA 0.88 199.05 NA Nuveen Michigan Dividend Advan (NZW) 0.83 25.3M NA NA 6.10 NA 0.89 -94.12 NA Nuveen Insured California Prem (NCL) 0.16 160.7M NA NA 6.30 NA 0.93 202.14 80.53 Nuveen Insured California Prem (NPC) 0.31 83.3M NA NA 5.90 NA 0.86 186.16 NA Nuveen Insured California Divi (NKL) 0.60 203.3M NA NA 6.40 NA 0.94 189.51 NA Nuveen California Select Quali (NVC) 0.38 301.8M NA NA 6.90 NA 0.96 216.26 NA Nuveen California Quality Inco (NUC) 0.45 295.3M NA NA 6.70 NA 0.91 175.52 NA Nuveen California Premium Inco (NCU) 0.34 67.5M NA NA 6.30 NA 0.89 211.49 81.31 Nuveen California Performance (NCP) 0.32 161.1M NA NA 6.70 NA 0.93 198.81 NA Nuveen California Municipal Va (NCA) 0.33 229.8M NA NA 5.10 NA 0.94 164.47 NA Nuveen California Municipal Ma (NCO) 0.61 107.3M NA NA 6.70 NA 0.92 181.46 NA Nuveen California Investment Q (NQC) 0.55 174.5M NA NA 6.70 NA 0.90 160.80 NA Nuveen California Dividend Adv (NVX) 0.31 193.0M NA NA 7.00 NA 0.95 219.51 NA Nuveen California Dividend Adv (NZH) -0.17 286.7M NA NA 7.10 NA 0.87 180.54 NA LMP Capital and Income Fund In (SCD) -0.60 296.9M NA NA 5.20 NA 0.91 331.37 136.50 Eaton Vance Tax-Advantaged Glo (ETO) -1.43 280.2M NA NA 7.30 NA 1.27 802.07 NA Eaton Vance Tax-Advantaged Div (EVT) -0.56 1.2B NA NA 8.10 NA NA 784.07 NA Eaton Vance Tax Advantaged Glo (ETG) -0.50 1.1B NA NA 8.90 NA 1.26 622.61 NA Eaton Vance Short Duration Div (EVG) -0.38 297.7M 23.18 NA 6.90 NA 1.01 462.83 NA Eaton Vance Senior Income Trus (EVF) 0.00 210.5M 22.15 NA 5.40 NA 1.05 692.70 NA Eaton Vance Senior Floating Ra (EFR) -1.01 462.7M NA NA 6.40 NA 1.36 899.31 NA Eaton Vance Limited Duration I (EVV) -0.34 1.6B 50.34 NA 8.90 NA 1.13 528.89 NA Eaton Vance Credit Opportuniti (EOE) -0.68 63.6M NA NA 8.20 NA 1.42 799.33 NA Calamos Global Dynamic Income (CHW) -2.43 449.6M NA NA 6.00 NA 1.05 109.68 150.74 BlackRock Strategic Municipal (BSD) 0.17 85.1M NA NA 7.20 NA 1.18 NA NA BlackRock Strategic Bond Trust (BHD) 1.30 82.6M 48.75 NA 7.00 NA 0.96 484.61 NA BlackRock Pennsylvania Strateg (BPS) 1.25 24.5M NA NA 6.30 NA 1.13 NA NA BlackRock MuniYield Quality Fu (MQT) 0.52 257.9M NA NA 6.40 NA 1.13 NA 88.15 BlackRock MuniYield Quality Fu (MQY) 0.45 410.1M NA NA 6.20 NA 1.15 NA NA BlackRock MuniYield Michigan I (MIY) 0.16 235.2M NA NA 6.70 NA 0.96 -40.45 NA Blackrock MuniYield Fund, Inc. (MYD) 0.80 569.2M NA NA 6.60 NA 1.17 NA NA Blackrock MuniYield California (MCA) -0.33 418.2M 53.38 NA 6.00 NA 0.91 200.46 90.58 BlackRock MuniVest Fund II, In (MVT) 0.29 279.9M NA NA 7.30 NA 1.25 NA NA BlackRock MuniHoldings Fund II (MUH) 0.30 149.5M NA NA 6.80 NA 1.12 -208.98 92.87 BlackRock MuniHoldings Califor (MUC) 0.41 500.3M NA NA 6.20 NA 0.94 303.17 85.62 BlackRock MuniEnhanced Fund, I (MEN) 0.20 287.2M NA NA 6.50 NA 1.07 -168.81 84.12 BlackRock Municipal Income Tru (BFK) 0.08 556.4M NA NA 7.50 NA 1.25 NA NA BlackRock Municipal 2020 Term (BKK) 0.28 294.0M NA NA 5.20 NA 1.38 NA NA BlackRock MuniAssets Fund, Inc (MUA) 0.25 253.8M NA NA 6.70 NA 1.17 NA NA BlackRock Muni Intermediate Du (MUI) 0.23 495.6M NA NA 6.10 NA 1.06 -291.11 NA BlackRock Massachusetts Health (MHE) 0.34 27.8M NA NA 6.20 NA 1.10 -260.47 NA BlackRock Limited Duration Inc (BLW) -0.14 529.4M NA NA 5.30 NA 1.14 NA NA BlackRock Investment Quality M (BKN) 0.23 220.1M NA NA 7.50 NA 1.22 NA NA BlackRock Investment Quality M (RFA) 0.44 12.8M NA NA 7.40 NA 1.10 NA NA BlackRock Income Trust Inc. (BKT) -0.16 406.7M NA NA 4.60 NA 0.94 101.83 NA BlackRock Income Opportunity T (BNA) -0.10 329.3M NA NA 6.10 NA 1.10 NA NA BlackRock High Income Shares (HIS) -0.56 97.2M NA NA 9.00 NA 1.31 NA 58.17 BlackRock Floating Rate Income (BGT) -0.59 315.5M NA NA 4.30 NA 1.29 51.35 75.01 BlackRock Credit Allocation In (BPP) -0.90 183.8M NA NA 6.80 NA 1.50 -196.07 NA BlackRock Corporate High Yield (COY) -0.31 222.0M NA NA 11.40 NA 1.50 NA 58.38 BlackRock Corporate High Yield (CYE) -0.49 229.5M NA NA 10.70 NA 1.48 NA 55.42 BlackRock Apex Municipal Fund (APX) 0.59 168.7M NA NA 6.60 NA 1.20 NA NA