|
#76
|
|
PNF
PIMCO New York Municipal Income Fund
|
$7.65
0.791%
|
-0.0690
|
|
#77
|
|
PMX
PIMCO Municipal Income Fund III
|
$7.48
0.81%
|
-0.430
|
|
#78
|
|
PMO
Putnam Municipal Opportunities Trust
|
$9.96
0.606%
|
-1.27
|
|
#79
|
|
PMM
Putnam Managed Municipal Income Trust
|
$6.00
0.671%
|
-1.17
|
|
#80
|
|
PML
Pimco Municipal Income Fund II
|
$8.57
1.54%
|
2.62
|
|
#81
|
|
PMF
PIMCO Municipal Income Fund
|
$9.20
1.15%
|
-1.49
|
|
#82
|
|
PKO
Pimco Income Opportunity Fund
|
$23.77
0%
|
0
|
|
#83
|
|
PIM
Putnam Master Intermediate Income Trust
|
$3.18
0.792%
|
-0.470
|
|
#84
|
|
PHYS
Sprott Physical Gold Trust
|
$18.09
-0.440%
|
-2.75
|
|
#85
|
|
PHT
Pioneer High Income Trust
|
$7.27
0.138%
|
-0.158
|
|
#86
|
|
PHK
Pimco High Income Fund
|
$4.82
1.01%
|
-0.620
|
|
#87
|
|
PHD
Pioneer Floating Rate Trust
|
$9.78
1.14%
|
4.49
|
|
#88
|
|
PGZ
Principal Real Estate Income Fund
|
$10.02
1.62%
|
0.252
|
|
#89
|
|
PGP
Pimco Global Stocksplus & Income Fund
|
$7.52
1.33%
|
-1.36
|
|
#90
|
|
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
$8.38
1.33%
|
-1.12
|
|
#91
|
|
PFN
PIMCO Income Strategy Fund II
|
$7.33
0.96%
|
0.269
|
|
#92
|
|
PFLT
PennantPark Floating Rate Capital Ltd.
|
$11.39
0.89%
|
0.286
|
|
#93
|
|
PFL
PIMCO Income Strategy Fund
|
$8.29
0.242%
|
-2.72
|
|
#94
|
|
PFD
Flaherty & Crumrine Preferred Income Fund Incorporated
|
$10.31
0.635%
|
-0.98
|
|
#95
|
|
PEO
Adams Natural Resources Fund Inc
|
$23.64
1.98%
|
0.494
|
|
#96
|
|
PDT
John Hancock Premium Dividend Fund
|
$11.50
1.41%
|
0.164
|
|
#97
|
|
PDI
PIMCO Dynamic Income Fund
|
$19.26
0.365%
|
2.29
|
|
#98
|
|
PCQ
PIMCO California Municipal Income Fund
|
$9.07
0%
|
-3.00
|
|
#99
|
|
PCN
Pimco Corporate & Income Stategy Fund
|
$13.10
1.39%
|
0
|
|
#100
|
|
PCM
PIMCO Commercial Mortgage Securities Trust Inc
|
$8.06
-2.89%
|
-2.86
|
