|
#76
|
|
PMX
PIMCO Municipal Income Fund III
|
$7.62
-0.131%
|
0.669
|
|
#77
|
|
PMO
Putnam Municipal Opportunities Trust
|
$10.17
-0.245%
|
0.603
|
|
#78
|
|
PMM
Putnam Managed Municipal Income Trust
|
$6.20
0%
|
1.50
|
|
#79
|
|
PML
Pimco Municipal Income Fund II
|
$8.57
0%
|
-1.03
|
|
#80
|
|
PMF
PIMCO Municipal Income Fund
|
$9.17
-0.109%
|
0.299
|
|
#81
|
|
PKO
Pimco Income Opportunity Fund
|
$23.77
0%
|
0
|
|
#82
|
|
PIM
Putnam Master Intermediate Income Trust
|
$3.18
0%
|
2.24
|
|
#83
|
|
PHYS
Sprott Physical Gold Trust
|
$18.04
-0.606%
|
-0.87
|
|
#84
|
|
PHT
Pioneer High Income Trust
|
$7.49
-0.200%
|
-0.396
|
|
#85
|
|
PHK
Pimco High Income Fund
|
$4.77
-0.418%
|
-2.56
|
|
#86
|
|
PHD
Pioneer Floating Rate Trust
|
$9.82
0%
|
1.39
|
|
#87
|
|
PGZ
Principal Real Estate Income Fund
|
$10.02
-0.398%
|
-1.39
|
|
#88
|
|
PGP
Pimco Global Stocksplus & Income Fund
|
$7.48
0%
|
-0.97
|
|
#89
|
|
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
$8.48
0.83%
|
4.95
|
|
#90
|
|
PFN
PIMCO Income Strategy Fund II
|
$7.26
-0.275%
|
-3.49
|
|
#91
|
|
PFLT
PennantPark Floating Rate Capital Ltd.
|
$11.27
0%
|
1.43
|
|
#92
|
|
PFL
PIMCO Income Strategy Fund
|
$8.27
0.242%
|
-3.61
|
|
#93
|
|
PFD
Flaherty & Crumrine Preferred Income Fund Incorporated
|
$10.38
0.193%
|
-1.04
|
|
#94
|
|
PEO
Adams Natural Resources Fund Inc
|
$22.73
0.132%
|
-1.90
|
|
#95
|
|
PDT
John Hancock Premium Dividend Fund
|
$11.33
0.354%
|
-2.23
|
|
#96
|
|
PDI
PIMCO Dynamic Income Fund
|
$18.59
-2.41%
|
-0.96
|
|
#97
|
|
PCQ
PIMCO California Municipal Income Fund
|
$9.36
-0.637%
|
1.34
|
|
#98
|
|
PCN
Pimco Corporate & Income Stategy Fund
|
$13.08
-0.532%
|
1.48
|
|
#99
|
|
PCM
PIMCO Commercial Mortgage Securities Trust Inc
|
$7.75
-0.768%
|
-1.20
|
|
#100
|
|
PCK
Pimco California Municipal Income Fund II
|
$5.85
-0.510%
|
3.23
|
