|
#76
|
|
PNF
PIMCO New York Municipal Income Fund
|
$7.78
0.193%
|
-0.779
|
|
#77
|
|
PMX
PIMCO Municipal Income Fund III
|
$7.49
-0.133%
|
0.0640
|
|
#78
|
|
PMO
Putnam Municipal Opportunities Trust
|
$10.12
-0.247%
|
-0.140
|
|
#79
|
|
PMM
Putnam Managed Municipal Income Trust
|
$6.05
0.332%
|
1.13
|
|
#80
|
|
PML
Pimco Municipal Income Fund II
|
$8.38
0.359%
|
-0.353
|
|
#81
|
|
PMF
PIMCO Municipal Income Fund
|
$9.26
0.762%
|
3.47
|
|
#82
|
|
PKO
Pimco Income Opportunity Fund
|
$23.77
0%
|
0
|
|
#83
|
|
PIM
Putnam Master Intermediate Income Trust
|
$3.18
-0.126%
|
-1.84
|
|
#84
|
|
PHYS
Sprott Physical Gold Trust
|
$18.75
1.57%
|
8.79
|
|
#85
|
|
PHT
Pioneer High Income Trust
|
$7.44
-0.268%
|
-2.44
|
|
#86
|
|
PHK
Pimco High Income Fund
|
$4.76
0%
|
-4.26
|
|
#87
|
|
PHD
Pioneer Floating Rate Trust
|
$9.82
0.512%
|
2.75
|
|
#88
|
|
PGZ
Principal Real Estate Income Fund
|
$10.17
0.593%
|
0.244
|
|
#89
|
|
PGP
Pimco Global Stocksplus & Income Fund
|
$7.66
0.393%
|
3.66
|
|
#90
|
|
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
$8.39
0.119%
|
-0.261
|
|
#91
|
|
PFN
PIMCO Income Strategy Fund II
|
$7.35
0%
|
-1.72
|
|
#92
|
|
PFLT
PennantPark Floating Rate Capital Ltd.
|
$11.28
0.178%
|
1.99
|
|
#93
|
|
PFL
PIMCO Income Strategy Fund
|
$8.35
0.120%
|
-0.559
|
|
#94
|
|
PFD
Flaherty & Crumrine Preferred Income Fund Incorporated
|
$10.37
0.0096%
|
0.263
|
|
#95
|
|
PEO
Adams Natural Resources Fund Inc
|
$23.74
1.37%
|
4.77
|
|
#96
|
|
PDT
John Hancock Premium Dividend Fund
|
$11.75
-0.424%
|
1.26
|
|
#97
|
|
PDI
PIMCO Dynamic Income Fund
|
$19.17
0.157%
|
-0.165
|
|
#98
|
|
PCQ
PIMCO California Municipal Income Fund
|
$9.41
-0.106%
|
-3.66
|
|
#99
|
|
PCN
Pimco Corporate & Income Stategy Fund
|
$12.81
0.156%
|
-3.50
|
|
#100
|
|
PCM
PIMCO Commercial Mortgage Securities Trust Inc
|
$9.00
0.671%
|
6.20
|
