CEFConnect Daily Pricing - Brought to you by Nuveen Closed-End Funds

Found 94 matches. Results are based on closing price as of 6/18/2013.

NAV's are italicized when their published date is earlier than the above date. Hover over the NAV to see the published date.

Click on column headings to sort. Click again to reverse your sort.

* Managed Distributions

Ticker	Fund Name	Strategy	Closing Price	Price Change	NAV	Distribution Rate	Premium / Discount
AFB	AllianceBernstein Nat Muni Inc	Tax-Free Income-National	$13.46	-$0.14	$14.34	6.50%	-6.14%
XAA	American Municipal Income	Tax-Free Income-National	$14.56	-$0.10	$15.13	6.59%	-3.77%
BKN	BlackRock Invst. Quality Muni	Tax-Free Income-National	$15.04	-$0.37	$15.26	6.38%	-1.44%
BTA	BlackRock Long-Term Muni Adv	Tax-Free Income-National	$11.00	-$0.09	$12.10	6.76%	-9.09%
BPK	BlackRock Muni 2018 Term Trust	Tax-Free Income-National	$16.29	$0.18	$15.89	4.49%	2.52%
BAF	Blackrock Muni Inc Inv Qty Tr	Tax-Free Income-National	$13.99	-$0.10	$15.42	5.88%	-9.27%
BYM	BlackRock Muni Inc Qty Trust	Tax-Free Income-National	$13.92	-$0.15	$15.10	6.72%	-7.81%
MUI	BlackRock Muni Inter Duration	Tax-Free Income-National	$14.58	-$0.18	$15.69	5.88%	-7.07%
BTT	BlackRock Muni Target Term Tr	Tax-Free Income-National	$20.29	-$0.33	$21.33	5.54%	-4.88%
MUA	BlackRock MuniAssets Fund	Tax-Free Income-National	$12.63	-$0.16	$13.81	5.94%	-8.54%
BKK	BlackRock Municipal 2020	Tax-Free Income-National	$16.43	-$0.19	$16.38	4.55%	0.31%
BBK	BlackRock Municipal Bond	Tax-Free Income-National	$14.82	-$0.23	$15.88	6.36%	-6.68%
BIE	BlackRock Municipal Bond Inv	Tax-Free Income-National	$14.34	-$0.15	$15.87	6.36%	-9.64%
BFK	BlackRock Municipal Income	Tax-Free Income-National	$13.85	-$0.17	$14.36	6.51%	-3.55%
BLE	BlackRock Municipal Income II	Tax-Free Income-National	$14.70	-$0.20	$15.12	6.94%	-2.78%
BBF	BlackRock Municipal Income Inv	Tax-Free Income-National	$13.62	-$0.15	$14.98	6.38%	-9.10%
MEN	BlackRock MuniEnhanced	Tax-Free Income-National	$11.36	-$0.14	$11.88	6.39%	-4.38%
MHD	BlackRock MuniHoldings Fund	Tax-Free Income-National	$16.67	-$0.18	$16.89	6.59%	-1.30%
MUH	BlackRock MuniHoldings Fund II	Tax-Free Income-National	$14.64	-$0.19	$15.83	6.80%	-7.52%
MFL	BlackRock MuniHoldings Inv Qty	Tax-Free Income-National	$13.66	-$0.14	$14.87	6.28%	-8.14%
MUE	BlackRock MuniHoldings Qty II	Tax-Free Income-National	$14.09	-$0.35	$14.22	6.00%	-0.91%
MUS	BlackRock MuniHoldings Quality	Tax-Free Income-National	$12.89	-$0.14	$14.23	6.28%	-9.43%
MVF	BlackRock MuniVest	Tax-Free Income-National	$10.14	-$0.16	$10.07	6.98%	0.70%
MVT	BlackRock MuniVest Fund II	Tax-Free Income-National	$15.29	-$0.31	$15.59	7.14%	-1.92%
MYD	BlackRock MuniYield	Tax-Free Income-National	$14.88	-$0.10	$14.88	6.73%	0.00%
MYF	BlackRock MuniYield Inv Fund	Tax-Free Income-National	$14.82	-$0.11	$15.34	6.40%	-3.38%
MFT	BlackRock Muniyield Inv Qty	Tax-Free Income-National	$13.42	-$0.13	$14.71	6.35%	-8.76%
MYI	BlackRock MuniYield Qty III	Tax-Free Income-National	$14.13	-$0.18	$14.53	6.11%	-2.75%
MQY	BlackRock MuniYield Quality	Tax-Free Income-National	$15.08	-$0.10	$15.74	6.37%	-4.19%
MQT	BlackRock MuniYield Quality II	Tax-Free Income-National	$12.73	-$0.11	$13.77	6.65%	-7.55%
BSD	BlackRock Strategic Muni	Tax-Free Income-National	$13.04	-$0.23	$14.20	6.81%	-8.17%
VFL	Delaware Invest National Muni	Tax-Free Income-National	$12.93	-$0.03	$14.35	5.57%	-9.90%
DMB	Dreyfus Muni Bond Infrastructu	Tax-Free Income-National	$12.58	-$0.62	$13.33	5.96%	-5.63%
DMF	Dreyfus Municipal Income	Tax-Free Income-National	$9.31	-$0.09	$9.82	6.77%	-5.19%
DSM	Dreyfus Strategic Muni Bond	Tax-Free Income-National	$8.08	-$0.08	$8.57	7.05%	-5.72%
LEO	Dreyfus Strategic Municipals	Tax-Free Income-National	$8.31	-$0.16	$8.78	7.08%	-5.35%
DTF	DTF Tax-Free Income	Tax-Free Income-National	$15.08	-$0.07	$16.42	5.57%	-8.16%
KTF	DWS Municipal Income	Tax-Free Income-National	$12.91	-$0.21	$13.50	6.51%	-4.37%
KSM	DWS Strategic Muni Income	Tax-Free Income-National	$13.45	-$0.21	$13.57	6.87%	-0.88%
EIM	EV Municipal Bond	Tax-Free Income-National	$12.07	-$0.08	$13.13	6.35%	-8.07%
EIV	EV Municipal Bond II	Tax-Free Income-National	$11.53	-$0.16	$12.49	6.57%	-7.70%
EVN	EV Municipal Income	Tax-Free Income-National	$12.45	-$0.02	$11.82	7.55%	5.33%
ETX	EV Municipal Income Term Trust	Tax-Free Income-National	$16.29	-$0.31	$17.61	0.00%	-7.47%
EOT	EV National Muni Opps Trust	Tax-Free Income-National	$19.76	-$0.16	$21.88	5.21%	-9.69%
FPT	Federated Premier Inter Muni	Tax-Free Income-National	$12.91	-$0.04	$14.24	5.62%	-9.34%
FMN	Federated Premier Muni Income	Tax-Free Income-National	$13.93	-$0.03	$14.90	6.51%	-6.54%
OIA	Invesco Muni Income Opps Trust	Tax-Free Income-National	$6.61	-$0.09	$7.33	6.35%	-9.82%
IQI	Invesco Quality Muni Income	Tax-Free Income-National	$12.04	-$0.17	$13.32	6.85%	-9.61%
IIM	Invesco Value Muni Income	Tax-Free Income-National	$14.33	-$0.09	$15.76	6.28%	-9.07%
VKI	Invesco VK Adv Muni Inc II	Tax-Free Income-National	$11.69	-$0.13	$12.29	7.29%	-4.88%
VGM	Invesco VK Muni Invst. Grade T	Tax-Free Income-National	$13.52	-$0.14	$14.29	7.37%	-5.39%
VMO	Invesco VK Muni Opps. Trust	Tax-Free Income-National	$12.99	-$0.22	$13.63	7.39%	-4.70%
VKQ	Invesco VK Municipal Trust	Tax-Free Income-National	$12.60	-$0.14	$13.68	7.26%	-7.89%
MMD	Mainstay DefTerm Muni Opps	Tax-Free Income-National	$17.85	$0.11	$18.98	6.44%	-5.95%
MZF	Managed Duration InvGrade Muni	Tax-Free Income-National	$13.55	-$0.05	$14.58	6.51%	-7.06%
CXH	MFS Investment Grade Muni	Tax-Free Income-National	$9.25	-$0.11	$10.27	5.97%	-9.93%
NBH	Neuberger Berman Inter Muni	Tax-Free Income-National	$14.53	$0.02	$15.38	5.78%	-5.53%
NEA	Nuveen AMT-Free Municipal Inc	Tax-Free Income-National	$13.25	-$0.08	$14.45	6.16%	-8.30%
NVG	Nuveen Div Adv Muni Inc	Tax-Free Income-National	$13.60	-$0.06	$15.34	4.81%	-11.34%
NAD	Nuveen Dividend Advantage	Tax-Free Income-National	$13.95	-$0.10	$15.39	6.28%	-9.36%
NXZ	Nuveen Dividend Advantage 2	Tax-Free Income-National	$14.02	-$0.13	$15.55	5.73%	-9.84%
NZF	Nuveen Dividend Advantage 3	Tax-Free Income-National	$13.43	-$0.15	$15.12	5.18%	-11.18%
NEV	Nuveen Enhanced Muni Value	Tax-Free Income-National	$14.20	-$0.17	$15.14	6.76%	-6.20%
NIQ	Nuveen Inter Dur Quality Muni	Tax-Free Income-National	$12.50	$0.07	$13.61	4.61%	-8.16%
NID	Nuveen Intermediate Dur Muni	Tax-Free Income-National	$12.32	-$0.28	$13.55	5.36%	-9.08%
NQM	Nuveen Investment Quality Muni	Tax-Free Income-National	$14.28	-$0.19	$15.74	6.72%	-9.28%
NMO	Nuveen Muni Mkt Opportunities	Tax-Free Income-National	$13.10	-$0.19	$14.63	5.91%	-10.46%
NMA	Nuveen Municipal Advantage	Tax-Free Income-National	$13.43	-$0.21	$15.08	5.99%	-10.94%
NMI	Nuveen Municipal Income	Tax-Free Income-National	$10.75	-$0.02	$11.28	5.30%	-4.66%
NIO	Nuveen Municipal Opportunity	Tax-Free Income-National	$13.94	-$0.11	$15.12	6.28%	-7.80%
NUV	Nuveen Municipal Value	Tax-Free Income-National	$9.59	-$0.06	$10.05	4.63%	-4.63%
NUW	Nuveen Municipal Value Fund 2	Tax-Free Income-National	$15.97	-$0.06	$17.19	5.03%	-7.10%
NPP	Nuveen Performance Plus Muni	Tax-Free Income-National	$14.51	-$0.15	$15.94	6.37%	-8.97%
NPF	Nuveen Premier Muni Income	Tax-Free Income-National	$13.32	-$0.19	$14.83	6.31%	-10.18%
NPI	Nuveen Premium Income Muni	Tax-Free Income-National	$13.37	-$0.16	$14.66	6.46%	-8.80%
NPM	Nuveen Premium Income Muni 2	Tax-Free Income-National	$13.78	-$0.17	$15.05	6.27%	-8.44%
NPT	Nuveen Premium Income Muni 4	Tax-Free Income-National	$12.67	-$0.24	$13.73	6.44%	-7.72%
NQU	Nuveen Quality Income Muni	Tax-Free Income-National	$13.66	-$0.15	$15.36	5.75%	-11.07%
NQI	Nuveen Quality Municipal Fund	Tax-Free Income-National	$13.06	-$0.11	$14.53	6.06%	-10.12%
NIM	Nuveen Select Maturities Muni	Tax-Free Income-National	$9.94	-$0.09	$10.46	3.44%	-4.97%
NQS	Nuveen Select Quality Muni	Tax-Free Income-National	$13.57	-$0.14	$15.24	5.75%	-10.96%
NXP	Nuveen Select TaxFree Income	Tax-Free Income-National	$13.54	-$0.01	$14.62	4.65%	-7.37%
NXQ	Nuveen Select TaxFree Income 2	Tax-Free Income-National	$12.99	$0.05	$13.98	4.85%	-7.08%
NXR	Nuveen Select TaxFree Income 3	Tax-Free Income-National	$13.63	-$0.03	$14.55	4.62%	-6.31%
PMF	PIMCO Municipal Income	Tax-Free Income-National	$13.79	$0.16	$12.82	7.07%	7.57%
PML	PIMCO Municipal Income II	Tax-Free Income-National	$11.53	-$0.25	$11.76	6.76%	-1.96%
PMX	PIMCO Municipal Income III	Tax-Free Income-National	$10.75	-$0.18	$10.47	7.81%	2.67%
PMM	Putnam Managed Muni Income	Tax-Free Income-National	$7.20	-$0.08	$7.88	6.48%	-8.63%
PMO	Putnam Municipal Opportunities	Tax-Free Income-National	$11.58	-$0.11	$12.95	5.79%	-10.58%
SBI	Western Asset Intermediate Mun	Tax-Free Income-National	$9.44	-$0.07	$10.13	5.08%	-6.81%
MMU	Western Asset Managed Muni	Tax-Free Income-National	$13.11	-$0.13	$13.70	5.95%	-4.31%
MTT	Western Asset Muni Defined Opp	Tax-Free Income-National	$21.40	$0.12	$22.59	4.71%	-5.27%
MHF	Western Asset Muni High Income	Tax-Free Income-National	$7.25	-$0.10	$7.98	5.13%	-9.15%
MNP	Western Asset Municipal Part	Tax-Free Income-National	$14.97	$0.01	$16.01	5.61%	-6.50%

Tax-Free Income**

Taxable Income

US Equity

Non-US/Other

Found 94 matches. Results are based on closing price as of 6/18/2013.

*	Certain funds have adopted a "managed distribution policy." Regular distributions throughout the year may include realized and unrealized capital gains, along with net investment income, and may from time to time also include a return of capital. These funds are noted above by an asterisk. By moving your mouse over each asterisk, you can see the Distribution Rate on NAV and the Total Return on NAV for that managed distribution fund. Please note, the Total Return on NAV is based on the 12-month figure. It is important to understand the components of a managed distribution and the fund's NAV performance relative to its distribution rate. View more information about Managed Distributions.

**	Income may be subject to state and local income taxes and the alternative minimum tax. Capital gains, if any, will be subject to capital gains tax.