Industry Browser - Financial - Closed-End Fund - Debt - Company ListAs of 8-Dec-2016
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Description1 Day Price
Change %
Market
Cap
 down
P/EROE %Div. Yield %Long-Term Debt to
Equity
Price to
Book Value
Net
Profit Margin % (mrq)
Price to
Free Cash Flow (mrq)
Sector: Financial0.0097122766.9B15.808.204.29118.031.6017.6021.45
Industry: Closed-End Fund - Debt (More Info)0.22231.1B99.802.908.6424.512.4614.40-40.20
Companies
iShares Trust - iShares Core U (AGG)0.2639.8B20.195.86NA0.530.96315.99NA
iShares Trust - iShares iBoxx (LQD)-0.4130.9B10.8210.63NA9.480.94506.02NA
iShares Trust - iShares TIPS B (TIP)0.0917.3B79.881.38NA6.810.99NANA
iShares Trust - iShares U.S. P (PFF)-0.0313.9B36.492.76NANA0.96NANA
iShares Trust - iShares 1-3 Ye (SHY)0.0410.2B97.360.94NANA0.9992.66NA
iShares Trust - iShares 7-10 Y (IEF)-0.388.5B13.927.23NANA0.94215.18NA
iShares Trust - iShares 20+ Ye (TLT)0.856.8B5.0920.03NANA0.86644.76NA
Nuveen Municipal Value Fund, I (NUV)1.272.0B14.406.45NA0.310.92208.07NA
Nuveen Quality Preferred Incom (JPS)0.461.8B15.387.41NA49.180.91165.21135.99
Calamos Strategic Total Return (CSQ)0.791.6BNA-2.89NA40.170.93-70.94215.00
Nuveen California Dividend Adv (NAC)0.861.5B6.7212.99NA52.580.84211.74111.73
BlackRock Credit Allocation In (BTZ)1.111.4BNA-0.52NA39.630.9062.13100.36
BlackRock Corporate High Yield (HYT)0.371.4B14.906.03NA40.460.91326.7779.69
Aberdeen Asia-Pacific Income F (FAX)2.541.2BNA-0.928.6639.750.85168.83123.12
Nuveen Credit Strategies Incom (JQC)0.001.2BNA-0.31NA56.260.94202.91100.29
PIMCO High Income Fund (PHK)-2.031.2BNA2.94NA17.281.39154.43NA
AllianceBernstein Global High (AWF)1.251.1BNA12.89NA9.140.97287.7097.48
PIMCO Corporate & Income Oppor (PTY)0.271.0B22.913.85NA2.821.10159.99NA
BlackRock MuniYield Quality Fu (MYI)2.28947.1M8.8410.42NA58.650.90150.78107.79
Nuveen Preferred Income Opport (JPC)0.94934.0M30.513.08NA42.700.96-13.0891.36
TCP Capital Corp. (TCPC)0.53907.5M15.399.838.4680.261.1553.92106.72
Cohen & Steers REIT & Preferre (RNP)-0.21892.8M4.6118.70NA31.900.81308.77114.60
Invesco Municipal Opportunity (VMO)2.04875.4M8.3311.00NA65.500.90145.13101.61
Templeton Global Income Fund, (GIM)0.31855.8M455.710.19NANA0.90168.71NA
Flaherty & Crumrine Preferred (FFC)-0.21840.7M21.364.73NA52.131.010.30NA
Invesco Senior Income Trust (VVR)-0.66808.4M22.914.08NA42.980.95290.5497.15
John Hancock Tax Advantaged Di (HTD)0.28776.7M7.5411.64NA47.920.87283.87100.04
PIMCO Municipal Income Fund II (PML)2.22763.6MNANANA2.140.95224.52NA
Calamos Convertible & High Inc (CHY)0.19753.7MNA-10.62NA41.270.92-120.85101.01
John Hancock Premium Dividend (PDT)1.10707.1M8.5410.75NA49.420.91239.2698.00
Calamos Convertible Opportunit (CHI)0.91697.9MNA-10.51NA41.180.94-121.35106.22
BlackRock Debt Strategies Fund (DSU)0.45694.7M15.845.74NA27.110.91289.8699.82
BlackRock Core Bond Trust (BHK)-0.08694.7MNA12.21NA35.810.84377.94124.79
Invesco Value Municipal Income (IIM)-0.61693.1M7.2412.16NA51.760.85192.00115.68
Invesco Trust for Investment G (VGM)-0.78689.7M8.2810.50NA67.060.85137.7598.10
Invesco Municipal Trust (VKQ)1.97687.6M8.1910.77NA62.710.86145.44102.04
Western Asset/Claymore Inflati (WIW)0.00679.1M49.551.75NA47.190.87323.40254.23
Blackrock MuniYield Fund, Inc. (MYD)1.13667.8M11.438.11NA58.390.92171.89102.62
Invesco Quality Municipal Inco (IQI)-1.11659.5M7.2012.30NA54.790.86184.32101.17
Western Asset High Income Oppo (HIO)0.20644.9M14.187.74NANA0.90292.03NA
Nuveen Senior Income Fund - Nu (JFR)-0.95630.6M170.600.58NA55.661.01219.7097.21
BlackRock Municipal Income Tru (BFK)1.75626.2M11.717.94NA58.730.92169.18104.05
Western Asset High Income Fund (HIX)0.58601.7MNA-7.96NA39.110.98-15.7263.10
Invesco California Value Munic (VCV)1.07586.8M7.8811.15NA56.620.85165.87109.08
Western Asset Managed Municipa (MMU)-1.02585.3M13.936.44NA32.760.93156.10116.77
AllianzGI Convertible & Income (NCV)0.08584.9M39.291.69NANA1.00386.16NA
Eaton Vance Floating-Rate Inco (EFT)-0.14582.0MNA-0.380.0053.320.99118.3395.45
BlackRock MuniHoldings Califor (MUC)1.38574.0M9.129.51NA62.740.85153.48119.93
PIMCO Corporate & Income Strat (PCN)-0.54573.9M38.052.28NA15.551.04146.08NA
BlackRock Limited Duration Inc (BLW)0.39568.7M13.926.51NA42.550.91193.6260.17
PIMCO Income Strategy Fund II (PFN)0.32550.2M51.151.81NA9.040.99176.56NA
John Hancock Preferred Income (HPS)0.87549.9M7.0112.70NA48.940.87207.0080.40
BlackRock MuniHoldings Investm (MFL)2.64545.0M9.359.93NA67.580.91138.42110.23
BlackRock Muni Intermediate Du (MUI)1.29539.6M11.177.88NA56.630.87197.17127.38
Putnam Premier Income Trust (PPT)0.41536.2MNA-3.19NA0.500.93101.35NA
Eaton Vance Senior Floating Ra (EFR)-0.21530.5MNA-0.93NA23.701.0152.9495.73
Dreyfus Strategic Municipals I (LEO)2.17526.1M9.637.96NA19.730.93120.31105.17
BlackRock Floating Rate Income (FRA)0.50526.1M22.754.19NA40.890.96228.98116.23
John Hancock Preferred Income (HPI)0.65523.2M7.3312.34NA49.400.88195.9781.72
Templeton Emerging Markets Inc (TEI)-0.09514.1M11.547.70NANA0.89298.74NA
BlackRock MuniYield New York Q (MYN)2.05513.4M7.9011.24NA60.350.86175.63122.15
MFS Intermediate Income Trust (MIN)-0.46511.0M46.171.83NANA0.88148.01NA
DWS Municipal Income Trust (KTF)-1.82509.5M13.986.78NA57.670.95117.45107.93
Nuveen Pennsylvania Investment (NQP)-0.30498.0M10.457.95NA48.980.82185.02104.05
Invesco Advantage Municipal In (VKI)1.18493.6M7.9011.085.9070.150.85146.5398.33
BlackRock MuniYield California (MCA)1.42492.6M9.489.19NA59.440.85151.41115.45
BlackRock MuniAssets Fund, Inc (MUA)1.12483.8M12.667.47NA12.780.94182.89120.68
BlackRock California Municipal (BFZ)1.81465.3M10.738.45NA68.090.89122.14113.82
Legg Mason Partners Income Tru (ESD)2.31462.8M12.216.98NA27.630.85274.1485.09
BlackRock MuniYield Quality Fu (MQY)1.63458.0M11.418.03NA57.170.91176.91106.91
Putnam Municipal Opportunities (PMO)-1.72457.0M11.345.81NA5.960.87177.00NA
Nuveen Floating Rate Income Op (JRO)-0.59452.5M588.000.17NA55.561.04217.3195.70
MFS Multimarket Income Trust (MMT)0.17447.8MNA-0.97NA19.980.9063.49109.60
MFS Charter Income Trust (MCR)0.60438.4MNA-0.83NA20.840.91129.58113.64
AllianzGI Convertible & Income (NCZ)0.87431.7M36.251.77NANA0.97386.93NA
BlackRock MuniHoldings New Jer (MUJ)1.87426.4M7.8311.22NA58.450.85158.69109.88
Nuveen New York Dividend Advan (NAN)1.33425.8M12.3710.93NA45.340.88150.62112.28
John Hancock Preferred Income (HPF)0.76422.5M7.4312.12NA49.670.88199.9980.77
BlackRock MuniHoldings New Yor (MHN)0.22420.0M8.1810.81NA65.460.86179.81119.47
BlackRock MuniYield Michigan Q (MIY)1.47407.6M20.755.13NA60.230.87177.27120.54
Dreyfus Strategic Municipal Bo (DSM)1.72407.1M10.167.78NA17.730.94166.20104.65
BlackRock Income Trust, Inc. (BKT)0.32401.6M28.043.19NA35.760.9047.78144.63
PIMCO Strategic Income Fund, I (RCS)2.11387.0M30.533.68NA124.001.1771.72-861.90
Putnam Managed Municipal Incom (PMM)0.99384.4M12.895.35NA2.410.87163.22NA
PIMCO Municipal Income Fund (PMF)3.04380.6MNANANA1.921.07218.24NA
AllianceBernstein National Mun (AFB)1.34379.7M9.216.92NA34.560.85223.36114.19
BlackRock Municipal Income Qua (BYM)1.94373.9M7.6611.77NA55.430.87183.88113.71
First Trust Senior Floating Ra (FCT)0.00369.5M67.511.43NA36.610.99131.89111.68
PIMCO Municipal Income Fund II (PMX)1.17369.1MNANANA4.540.96235.39NA
TICC Capital Corp. (TICC)0.71362.9M55.511.6316.5785.960.99237.14-52.35
Invesco Municipal Income Oppor (OIA)-0.95344.4M8.7110.81NA18.140.92197.38112.44
Advent Claymore Convertible Se (AVK)1.06338.6MNA-10.80NA69.660.90-101.11125.69
BlackRock MuniEnhanced Fund, I (MEN)1.06337.6M11.737.85NA56.660.91167.82105.94
Western Asset/Claymore Inflati (WIA)0.35331.5M30.322.88NA46.930.87412.49456.35
Blackrock MuniYield California (MYC)0.85328.3M8.8810.36NA67.860.90164.97118.10
BlackRock Floating Rate Income (BGT)0.88326.1M113.880.84NA36.390.9849.00123.39
BlackRock MuniVest Fund II, In (MVT)1.51325.7M13.357.20NA61.440.96134.58101.76
BlackRock Municipal 2020 Term (BKK)0.38319.9M29.772.90NA1.030.97100.48NA
Babson Capital Corporate Inves (MCI)-1.16318.3M23.264.73NA10.511.11119.2268.81
Western Asset Emerging Markets (EMD)0.84308.3M673.120.13NA24.360.88124.4090.34
PIMCO California Municipal Inc (PCK)3.16302.3MNANANA6.191.00228.84NA
Eaton Vance Municipal Income T (EVN)2.67301.7M6.3210.94NA62.760.91207.7399.40
BlackRock MuniHoldings Quality (MUE)1.91300.4M9.459.55NA55.540.89130.31110.52
Western Asset Global High Inco (EHI)0.42299.4MNA-5.46NA36.640.9176.3464.29
Nuveen Maryland Premium Income (NMY)0.71296.4M11.097.67NA51.680.84153.66121.56
BlackRock MuniYield Quality Fu (MQT)1.48293.3M11.857.67NA58.900.90173.72106.33
Pioneer Floating Rate Trust (PHD)-0.34292.4M62.211.50NA47.010.96122.80185.70
Invesco Pennsylvania Value Mun (VPV)1.40292.4M8.939.42NA57.370.82157.43113.41
Brookfield Total Return Fund I (HTR)-0.43292.1MNANANA41.550.87-8.2063.49
Pioneer High Income Trust (PHT)-0.40289.4M9.1510.41NA41.340.95256.7862.64
Pioneer Municipal High Income (MAV)0.67285.8M9.337.02NANA0.94131.43NA
PIMCO California Municipal Inc (PCQ)-1.67285.6MNANANA6.561.00202.64NA
MFS Municipal Income Trust (MFM)1.95279.3M11.717.67NA38.510.90150.28103.58
Nuveen California Municipal Va (NCA)0.10279.2M10.489.36NA2.800.92224.60NA
Pioneer Municipal High Income (MHI)0.00273.8M11.825.78NANA0.89134.36NA
PIMCO Income Strategy Fund (PFL)0.49260.8M69.191.38NA5.670.98177.52NA
Invesco Trust for Investment G (VTN)1.45259.6M8.6610.08NA62.670.85154.74119.03
Nuveen Senior Income Fund (NSL)0.75258.8M304.550.32NA55.920.99200.4490.52
BlackRock Investment Quality M (BKN)1.79253.8M8.9710.01NA54.440.88223.59107.45
Duff & Phelps Utility & Corpor (DUC)0.33253.2M52.93NANA44.340.9093.25149.56
TCW Strategic Income Fund, Inc (TSI)0.19249.9M49.431.81NANA0.9066.46NA
PIMCO California Municipal Inc (PZC)1.62249.6MNANANA7.811.05208.82NA
Eaton Vance Senior Income Trus (EVF)-1.37245.4M180.000.46NA6.910.97161.3596.95
Eaton Vance Short Duration Div (EVG)0.52241.2MNA-0.66NA37.730.8952.98115.95
BlackRock Municipal 2018 Term (BPK)0.60240.4M46.352.11NA1.540.98107.55NA
Putnam Master Intermediate Inc (PIM)-0.67239.4M34.002.61NANA0.91159.34NA
Dreyfus High Yield Strategies (DHF)1.54239.2M8.9210.63NA45.650.94220.3772.78
Nuveen Select Tax-Free Income (NXQ)1.06237.2M17.345.23NANA0.90232.19NA
Nuveen Select Tax-Free Income (NXP)0.73230.0M16.145.62NA0.170.90259.35NA
Blackrock MuniHoldings Fund, I (MHD)1.19228.8M11.417.98NA56.760.90166.14103.44
BlackRock MuniYield New Jersey (MYJ)2.06226.9M8.6811.10NA58.900.94165.59116.62
Gladstone Capital Corporation (GLAD)0.12216.1M17.295.799.9265.750.98212.2655.17
The New America High Income Fu (HYB)0.88214.3M229.250.41NA34.430.97200.7579.65
Invesco Bond Fund (VBF)0.39207.6M9.1610.01NANA0.89426.29NA
BlackRock MuniYield Investment (MYF)-0.40205.5M10.868.78NA62.660.94112.31106.10
Cutwater Select Income Fund (CSI)0.53202.5MNA-1.47NANA0.9461.84NA
Morgan Stanley Emerging Market (MSD)-0.11197.8M13.116.49NA7.880.86261.60NA
Flaherty & Crumrine Total Retu (FLC)0.31194.0M18.925.01NA51.980.9678.0177.30
BlackRock MuniYield Pennsylvan (MPA)2.34192.7M7.9411.18NA58.560.86179.66115.74
DWS Multi-Market Income Trust (KMM)-0.70190.2MNA-1.81NA46.460.9590.26108.06
First Trust/Aberdeen Global Op (FAM)0.64190.1M13.156.48NA37.550.86317.5095.36
Nuveen Select Tax-Free Income (NXR)1.15183.8M14.446.28NA0.150.89280.37NA
BlackRock New York Municipal I (BNY)-0.21181.0M7.9211.44NA61.180.88166.21121.55
Brookfield High Income Fund In (HHY)0.14179.7MNANANA39.140.92-44.7573.57
Nuveen Connecticut Premium Inc (NTC)-0.24179.5M9.878.55NA54.780.83173.06121.47
BlackRock MuniHoldings Quality (MUS)2.55172.9M12.317.34NA57.700.90163.02107.19
BlackRock MuniHoldings Fund II (MUH)-0.03168.0M12.077.53NA54.230.90158.55104.36
BlackRock Municipal Bond Trust (BBK)2.09164.2M6.7713.41NA55.800.87227.28112.41
MFS Government Markets Income (MGF)0.20164.0M39.302.23NANA0.90152.87NA
Franklin Universal Trust (FT)1.24163.9M6.3913.82NA31.110.85486.15117.60
John Hancock Income Securities (JHS)0.43163.1M113.820.79NA51.900.9281.82113.17
Morgan Stanley Income Securiti (ICB)-0.23157.7MNA-1.67NA0.020.94130.64NA
MFS High Income Municipal Trus (CXE)1.64156.6M10.148.84NA55.730.90139.9296.91
Legg Mason Partners Income Tru (MHF)-0.28155.2M19.304.60NANA0.89165.80NA
BlackRock Long-Term Municipal (BTA)2.81152.2M10.538.48NA58.980.88192.84106.30
Babson Capital Participation I (MPV)-0.14151.7M22.104.86NA10.761.09110.8769.11
Western Asset Premier Bond Fun (WEA)-0.24151.4M34.102.67NA35.740.93187.2383.57
Flaherty & Crumrine Preferred (PFD)-0.75147.6M18.955.15NA51.860.9980.9675.17
John Hancock Investors Trust (JHI)1.63146.3MNA-1.45NA58.190.9880.8479.31
Western Asset Municipal Partne (MNP)1.49145.5M11.626.85NA35.370.87160.48122.96
BlackRock Municipal Income Inv (BBF)2.10143.6M16.146.86NA62.600.9197.78130.26
Nuveen New York Municipal Valu (NNY)-1.05143.0M21.534.31NA2.110.93157.03NA
Western Asset Worldwide Income (SBW)1.42139.8M12.436.76NA27.020.84276.2886.27
Nuveen Texas Quality Income Mu (NTX)1.92138.4M8.2210.57NA43.800.84196.93129.71
PIMCO New York Municipal Incom (PNI)2.66136.8MNANANA3.881.03228.75NA
Western Asset Income Fund (PAI)-0.96136.8M18.215.46NANA0.99270.27NA
DWS Strategic Municipal Income (KSM)-0.25136.2M12.117.43NA58.770.92134.5595.38
Stonegate Mortgage Corporation (SGM)1.38133.1MNA-15.76NA455.800.5924.54NA
Flaherty & Crumrine Preferred (PFO)0.00132.0M17.785.28NA51.760.9584.7176.39
Nuveen Massachusetts Premium I (NMT)2.02127.4M9.889.19NA52.610.89180.85126.48
MFS High Yield Municipal Trust (CMU)1.84125.1M9.829.060.0053.060.89145.0393.99
BlackRock Municipal Income Inv (BAF)1.79124.6M8.959.83NA58.160.86145.12112.05
DTF Tax-Free Income Inc. (DTF)1.75123.6M12.477.03NA45.580.87179.75140.26
Nuveen Select Maturities Munic (NIM)0.72121.2M26.323.48NANA0.92168.30NA
BlackRock MuniYield Investment (MFT)3.05120.2M9.809.49NA59.550.91122.87110.96
Invesco High Income Trust II (VLT)0.07114.6M11.477.66NA36.380.88327.9679.26
Alliance California Municipal (AKP)0.93113.8M9.396.68NA29.040.84225.46127.11
PCM Fund Inc. (PCM)0.20112.9MNA-0.09NA77.501.0139.8740.09
BlackRock New Jersey Municipal (BNJ)1.38112.8M8.4010.97NA61.190.90155.82110.74
MFS Investment Grade Municipal (CXH)-0.42109.8M9.669.11NA44.290.86168.29109.98
Putnam High Income Securities (PCF)0.38109.7MNA-13.36NANA1.01-292.58NA
Advent/Claymore Enhanced Growt (LCM)-0.25109.2MNA-8.97NA39.780.87-158.67186.73
LMP Corporate Loan Fund Inc. (TLI)0.09109.0M16.235.79NA42.320.95239.4297.85
Bancroft Fund Ltd. (BCV)0.75105.5MNA-4.096.28NA0.94-127.23NA
BlackRock Strategic Municipal (BSD)2.84100.7M12.207.58NA58.100.92164.29107.67
BlackRock California Municipal (BJZ)0.1397.7M46.452.15NANA1.0085.91NA
BlackRock Enhanced Government (EGF)0.0095.6M30.392.85NA36.920.92134.78-254.25
Nuveen California Select Tax-F (NXC)0.7995.6M18.345.32NANA0.97215.22NA
Nuveen Municipal Income Fund, (NMI)1.9893.9M15.266.40NA3.430.97172.05NA
PIMCO New York Municipal Incom (PNF)1.9592.9MNANANA7.210.94256.41NA
Managed Duration Investment Gr (MZF)2.0890.0M9.426.16NANA0.85164.31NA
Federated Premier Intermediate (FPT)0.7989.5M10.367.45NA38.970.86170.75125.72
Federated Premier Municipal In (FMN)1.4288.2M9.688.04NA30.690.90181.42108.63
BlackRock New York Municipal I (BSE)1.7285.0M7.6311.16NA60.260.82189.90126.55
BlackRock Florida Municipal 20 (BFO)-0.7383.3M29.663.27NANA0.9789.00NA
Western Asset Variable Rate St (GFY)0.5873.2M22.843.23NA31.530.90173.50189.63
Aberdeen Global Income Fund, I (FCO)1.1469.8MNA-3.7210.5338.010.84186.26306.78
First Trust Mortgage Income Fu (FMY)-0.9959.1M584.580.15NA7.650.9014.44-736.90
BlackRock Muni New York Interm (MNE)1.6357.7M8.5010.16NA55.920.84147.82143.72
PIMCO New York Municipal Incom (PYN)3.5256.9MNANANA5.571.00213.05NA
BlackRock New York Municipal 2 (BLH)-0.0754.6M48.142.06NANA0.99118.88NA
DWS Global High Income Fund, I (LBF)0.2453.2MNA-0.89NA39.970.9679.31117.81
MFS Intermediate High Income F (CIF)1.2052.7MNA-3.72NA39.090.94105.6383.36
Nuveen New York Select Tax-Fre (NXN)0.8352.3M23.693.88NA1.760.92153.83NA
DWS Strategic Income Trust (KST)0.4251.8MNA-1.81NA46.090.9584.82118.16
MFS Special Value Trust (MFV)1.0839.7MNA-1.48NANA0.9560.73NA
BlackRock New York Municipal B (BQH)1.9039.1M7.0712.06NA59.620.82201.42129.41
Nuveen Pennsylvania Municipal (NPN)-0.1919.5M20.824.673.91NA0.97134.57NA
Calamos Strategic Total Return (CSQ.V)0.004.2MNA-66.19NA43.650.77NA-4018.84
Pioneer Municipal High Income (MHI.V)0.002.7MNANANANANANA-458.29
BlackRock Senior High Income F (ARK.V)0.000.3MNANANANANANA49.11


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