|
#26
|
|
NPV
Nuveen Virginia Premium Income Municipal Fund
|
$10.75
-0.325%
|
-3.41
|
|
#27
|
|
CXE
Colonial High Income Municipal Trust
|
$3.58
-0.693%
|
-3.40
|
|
#28
|
|
MYI
Blackrock MuniYield Quality Fund III Inc
|
$11.12
-0.537%
|
-3.36
|
|
#29
|
|
MUC
Blackrock MuniHoldings California Quality Fund Inc
|
$10.87
-1.05%
|
-3.36
|
|
#30
|
|
KF
Korea Fund Inc (The)
|
$24.12
0.703%
|
-3.33
|
|
#31
|
|
BYM
Blackrock Municipal Income Quality Trust
|
$11.18
-0.348%
|
-3.32
|
|
#32
|
|
NXN
Nuveen Insured New York Select Tax-Free Income Portfolio
|
$11.76
-0.424%
|
-3.29
|
|
#33
|
|
MYD
Blackrock MuniYield Fund Inc
|
$10.66
-1.11%
|
-3.15
|
|
#34
|
|
PMX
PIMCO Municipal Income Fund III
|
$7.39
-0.404%
|
-3.08
|
|
#35
|
|
MIN
MFS Intermediate Income Trust
|
$2.61
-0.95%
|
-3.07
|
|
#36
|
|
BBN
BalckRock Taxable Municipal Bond Trust
|
$15.72
-0.190%
|
-3.03
|
|
#37
|
|
EGF
Blackrock Enhanced Government Fund Inc
|
$9.22
-0.432%
|
-3.01
|
|
#38
|
|
DSM
Dreyfus Strategic Municipal Bond Fund Inc
|
$5.70
-0.175%
|
-2.90
|
|
#39
|
|
LEO
Dreyfus Strategic Municipals Inc
|
$6.01
0.502%
|
-2.89
|
|
#40
|
|
CXH
Colonial Investment Grade Municipal Trust
|
$7.50
-0.133%
|
-2.86
|
|
#41
|
|
MMT
MFS Multimarket Income Trust
|
$4.59
-0.649%
|
-2.86
|
|
#42
|
|
HYB
New America High Income Fund Inc (The)
|
$7.17
-0.748%
|
-2.85
|
|
#43
|
|
MAV
Pioneer Municipal High Income Advantage Trust
|
$8.02
-0.620%
|
-2.84
|
|
#44
|
|
MIY
Blackrock MuniYield Michigan Quality Fund Inc
|
$11.28
-0.617%
|
-2.83
|
|
#45
|
|
NAC
Nuveen California Dividend Advantage Municipal Fund
|
$11.01
-0.0907%
|
-2.82
|
|
#46
|
|
MCI
Babson Capital Corporate Investors
|
$18.50
-0.751%
|
-2.82
|
|
#47
|
|
DBL
Doubleline Opportunistic Credit Fund
|
$15.18
-0.0652%
|
-2.80
|
|
#48
|
|
PPT
Putnam Premier Income Trust
|
$3.49
-0.795%
|
-2.77
|
|
#49
|
|
NMFC
New Mountain Finance Corporation
|
$12.58
0.0796%
|
-2.74
|
|
#50
|
|
VGI
Virtus Global Multi-Sector Income Fund
|
$7.45
-0.534%
|
-2.72
|
