Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis (Handel nachbörslichafter-market) % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
PIMCO Dynamic Income Fund
19.10
-1.39%
1.38M
5.45B
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NEA
Nuveen AMT-Free Quality Municipal Income Fund
10.83
-0.46%
1.21M
3.24B
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NAD
Nuveen Quality Municipal Income Fund
11.21
-0.09%
862.56K
2.62B
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CSQ
Calamos Strategic Total Return Fund
16.16
+0.19%
152.29K
2.59B
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NVG
Nuveen AMT-Free Municipal Credit Income Fund
11.96
-0.58%
279.46K
2.55B
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NZF
Nuveen Municipal Credit Income Fund
12.04
-0.50%
250.98K
2.33B
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JPC
Nuveen Preferred & Income Opportunities Fund
7.17
-0.55%
522.46K
2.29B
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PTY
PIMCO Corporate & Income Opportunity Fund
14.09
-0.77%
488.37K
2.16B
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GOF
Guggenheim Strategic Opportunities Fund
14.59
-0.41%
887.31K
1.89B
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NUV
Nuveen Municipal Value Fund, Inc.
8.66
-0.35%
239.33K
1.80B
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NAC
Nuveen California Quality Municipal Income Fund
11.03
-0.63%
370.98K
1.60B
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PDO
Pimco Dynamic Income Opportunities Fund
13.11
-1.13%
338.22K
1.49B
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HYT
BlackRock Corporate High Yield Fund, Inc.
9.85
-0.61%
199.88K
1.41B
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BTT
Blackrock Municipal 2030 Target Term Trust
20.76
-0.10%
91,947
1.40B
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DSL
DoubleLine Income Solutions Fund
12.68
+0.56%
340.75K
1.31B
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Oxford Lane Capital Corp.
5.25
+0.57%
2.88M
1.26B
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FS Credit Opportunities Corp.
6.16
-0.32%
249.08K
1.22B
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NMZ
Nuveen Municipal High Income Opportunity Fund
10.65
-0.47%
162.28K
1.18B
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JFR
Nuveen Floating Rate Income Fund
8.74
-0.23%
278.68K
1.17B
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EVV
Eaton Vance Limited Duration Income Fund
9.72
-0.92%
300.91K
1.13B
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PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
19.45
-0.04%
77,276
1.08B
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FPF
First Trust Intermediate Duration Preferred & Income Fund
17.40
+0.17%
90,696
1.06B
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MUC
BlackRock MuniHoldings California Quality Fund, Inc.
10.88
-0.50%
285.38K
1.03B
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BTZ
BlackRock Credit Allocation Income Trust
10.43
-0.67%
189.26K
973.37M
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BBN
BlackRock Taxable Municipal Bond Trust
15.74
-0.88%
186.07K
972.61M
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RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
20.28
-0.15%
54,597
968.57M
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NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
10.87
-0.09%
110.53K
948.25M
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AWF
AllianceBernstein Global High Income Fund
10.50
-0.10%
82,166
905.41M
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MUI
BlackRock Municipal Income Fund, Inc.
12.23
+0.25%
67,553
880.46M
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MQY
BlackRock MuniYield Quality Fund, Inc.
12.13
-0.66%
76,677
871.34M
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ECC
Eagle Point Credit Company Inc.
10.12
-2.03%
815.14K
863.26M
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CHY
Calamos Convertible and High Income Fund
11.14
-0.09%
178.98K
850.87M
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CHI
Calamos Convertible Opportunities and Income Fund
11.23
-0.93%
116.69K
840.58M
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JQC
Nuveen Credit Strategies Income Fund
5.68
+0.18%
403.74K
770.26M
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DLY
DoubleLine Yield Opportunities Fund
15.86
-0.44%
128.61K
760.42M
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WDI
Western Asset Diversified Income Fund
14.53
-0.34%
175.36K
752.48M
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EIM
Eaton Vance Municipal Bond Fund
10.49
-0.14%
129.08K
746.75M
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MYI
BlackRock MuniYield Quality Fund III, Inc.
11.18
-0.36%
166.24K
743.10M
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PHK
PIMCO High Income Fund
4.79
-0.83%
456.14K
726.93M
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HTD
John Hancock Tax-Advantaged Dividend Income Fund
20.47
+0.05%
52,187
725.29M
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RA
Brookfield Real Assets Income Fund Inc.
12.65
+0.16%
169.59K
701.51M
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FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
14.46
-0.14%
68,099
696.65M
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PIMCO Access Income Fund
15.68
-0.19%
100.60K
690.39M
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PCN
PIMCO Corporate & Income Strategy Fund
12.62
-1.02%
168.66K
686.61M
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NXP
Nuveen Select Tax-Free Income Portfolio
14.35
-1.17%
38,328
677.45M
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VVR
Invesco Senior Income Trust
4.39
-0.23%
409.01K
672.11M
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Nuveen Dynamic Municipal Opportunities Fund
10.97
+0.18%
79,189
653.40M
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VMO
Invesco Municipal Opportunity Trust
9.59
-0.42%
89,967
646.76M
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FAX
Abrdn Asia-Pacific Income Fund Inc
2.58
-1.15%
1.00M
639.06M
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PFN
PIMCO Income Strategy Fund II
7.37
-0.94%
266.82K
634.79M
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MHD
BlackRock MuniHoldings Fund, Inc.
11.82
-0.67%
57,388
616.31M
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MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
11.30
-0.96%
79,367
600.99M
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Nuveen Municipal Credit Opportunities Fund
10.60
-0.47%
172.00K
580.90M
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BIT
BlackRock Multi-Sector Income Trust
15.33
-0.13%
49,631
579.80M
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PDT
John Hancock Premium Dividend Fund
11.59
-0.94%
77,128
570.06M
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LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
19.54
-0.26%
53,595
568.21M
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NKX
Nuveen California AMT-Free Quality Municipal Income Fund
11.93
-0.58%
59,412
566.92M
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BHK
BlackRock Core Bond Trust
10.45
-0.10%
100.93K
564.41M
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MMU
Western Asset Managed Municipals Fund Inc.
10.20
-0.58%
65,472
558.63M
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PML
PIMCO Municipal Income Fund II
8.32
-1.54%
180.25K
552.59M
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IIM
Invesco Value Municipal Income Trust
11.73
-0.51%
60,877
552.11M
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EMD
Western Asset Emerging Markets Debt Fund Inc.
9.31
-0.21%
94,654
544.11M
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BGB
Blackstone Strategic Credit 2027 Term Fund
11.99
+0.23%
55,593
535.41M
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VKQ
Invesco Municipal Trust
9.66
-0.62%
162.02K
534.54M
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VGM
Invesco Trust for Investment Grade Municipals
9.84
-0.30%
304.46K
533.64M
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First Trust High Yield Opportunities 2027 Term Fund
14.23
-0.21%
95,191
523.28M
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WIW
Western Asset Inflation-Linked Opportunities & Income Fund
8.55
+0.12%
51,978
523.12M
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DSU
BlackRock Debt Strategies Fund, Inc.
10.97
-0.18%
76,940
511.32M
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BLE
BlackRock Municipal Income Trust II
10.62
-0.47%
51,198
506.86M
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IQI
Invesco Quality Municipal Income Trust
9.57
-0.83%
106.04K
506.10M
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NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.05
-0.08%
59,294
497.06M
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MYD
BlackRock MuniYield Fund, Inc.
10.79
-0.83%
117.19K
493.46M
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BLW
BlackRock Limited Duration Income Trust
13.74
-0.22%
82,821
490.67M
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HPS
John Hancock Preferred Income Fund III
15.36
-0.52%
52,725
490.64M
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GUG
Guggenheim Active Allocation Fund
14.65
-0.14%
53,765
483.16M
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Gladstone Capital Corporation
22.17
-0.14%
100.76K
482.30M
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GHY
PGIM Global High Yield Fund, Inc
11.69
+0.00%
104.74K
478.40M
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VCV
Invesco California Value Municipal Income Trust
9.80
-0.20%
118.32K
469.33M
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FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
13.24
+0.23%
57,026
466.47M
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MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
16.29
-0.06%
71,895
454.93M
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MVF
BlackRock MuniVest Fund, Inc.
7.04
-0.42%
151.04K
446.66M
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HPI
John Hancock Preferred Income Fund
16.69
-0.48%
43,084
443.70M
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BFK
BlackRock Municipal Income Trust
10.07
-0.59%
98,264
441.62M
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NQP
Nuveen Pennsylvania Quality Municipal Income Fund
11.86
+0.38%
28,447
441.40M
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Highland Funds I - Highland Opportunities and Income Fund
6.43
-0.46%
135.18K
439.17M
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JPI
Nuveen Preferred and Income Term Fund
19.18
+0.00%
26,008
436.77M
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NBB
Nuveen Taxable Municipal Income Fund
14.84
-0.67%
47,727
436.22M
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MUA
BlackRock MuniAssets Fund, Inc.
11.21
-0.36%
67,404
430.98M
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ISD
PGIM High Yield Bond Fund, Inc.
12.62
-0.86%
77,818
419.70M
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AVK
Advent Convertible and Income Fund
12.06
-0.74%
57,060
417.20M
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XAI Octagon Floating Rate & Alternative Income Term Trust
7.14
+0.00%
416.23K
416.86M
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EVN
Eaton Vance Municipal Income Trust
10.10
-1.17%
61,019
400.64M
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MYN
BlackRock MuniYield New York Quality Fund, Inc.
10.37
-0.19%
49,932
397.31M
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FSD
First Trust High Income Long/Short Fund
11.77
-0.38%
42,391
391.84M
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EAD
Allspring Income Opportunities Fund
6.57
-1.05%
102.70K
390.05M
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EFR
Eaton Vance Senior Floating-Rate Trust
13.19
+0.30%
94,824
384.82M
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DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
18.60
-0.64%
44,562
382.01M
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MCI
Barings Corporate Investors
18.77
+0.70%
18,531
381.01M
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VKI
Invesco Advantage Municipal Income Trust II
8.56
+0.23%
405.57K
380.12M
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LEO
BNY Mellon Strategic Municipals, Inc.
6.08
-0.16%
160.27K
378.73M
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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
15.86
-0.19%
45,833
372.86M
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Pgim Short Duration High Yield Opportunities Fund
15.07
-0.20%
39,034
371.82M
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KTF
DWS Municipal Income Trust
9.485
+0.00%
44,148
371.55M
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HPF
John Hancock Preferred Income Fund II
17.16
-1.21%
33,167
368.90M
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KIO
KKR Income Opportunities Fund
13.38
+0.45%
71,757
362.87M
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HIO
Western Asset High Income Opportunity Fund Inc.
3.78
-0.26%
544.93K
359.48M
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BFZ
BlackRock California Municipal Income Trust
11.75
-0.25%
45,077
353.25M
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EFT
Eaton Vance Floating-Rate Income Trust
13.44
-0.15%
63,483
351.88M
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ACP
Abrdn Income Credit Strategies Fund
6.75
+0.00%
245.90K
351.74M
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PPT
Putnam Premier Income Trust
3.52
-0.56%
104.20K
338.87M
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RiverNorth Flexible Municipal Income Fund II, Inc.
13.91
-0.64%
44,138
338.73M
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Ares Dynamic Credit Allocation Fund, Inc.
14.59
+0.48%
153.19K
334.33M
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NAN
Nuveen New York Quality Municipal Income Fund
10.84
-0.41%
56,083
334.27M
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MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
11.30
-0.44%
26,645
327.30M
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PMO
Putnam Municipal Opportunities Trust
10.00
-0.10%
94,587
326.23M
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PFL
PIMCO Income Strategy Fund
8.32
-1.07%
112.93K
323.33M
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MHN
BlackRock MuniHoldings New York Quality Fund, Inc.
10.62
-0.28%
27,250
321.17M
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AFB
AllianceBernstein National Municipal Income Fund, Inc.
10.85
-0.09%
80,445
311.88M
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NBH
Neuberger Berman Municipal Fund Inc.
10.27
-0.15%
59,133
304.18M
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EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
4.62
+0.00%
145.00K
301.49M
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Nuveen Core Plus Impact Fund
10.41
-0.10%
42,548
299.34M
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BGT
BlackRock Floating Rate Income Trust
13.38
+0.45%
59,714
298.58M
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OIA
Invesco Municipal Income Opportunities Trust
6.26
-0.95%
97,881
298.25M
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MIN
MFS Intermediate Income Trust
2.612
-0.68%
256.36K
297.80M
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JGH
Nuveen Global High Income Fund
12.83
-0.47%
23,225
297.37M
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HIX
Western Asset High Income Fund II Inc.
4.40
-0.90%
302.94K
297.12M
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NCA
Nuveen California Municipal Value Fund
8.83
-0.11%
43,066
292.35M
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RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
14.78
-0.40%
37,641
291.75M
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BYM
BlackRock Municipal Income Quality Trust
11.20
-0.53%
42,096
290.12M
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NCV
Virtus Convertible & Income Fund
3.20
-2.14%
280.29K
289.20M
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BGH
Barings Global Short Duration High Yield Fund
14.27
-0.35%
89,881
286.32M
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DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
5.79
+0.00%
132.34K
286.19M
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PMM
Putnam Managed Municipal Income Trust
6.005
-0.58%
101.99K
282.82M
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FCT
First Trust Senior Floating Rate Income Fund II
10.44
+0.19%
81,343
271.27M
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RCS
PIMCO Strategic Income Fund, Inc.
5.79
+0.70%
140.47K
265.54M
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MCR
MFS Charter Income Trust
6.26
-0.63%
24,132
265.13M
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HYI
Western Asset High Yield Defined Opportunity Fund Inc.
11.60
-0.17%
60,574
262.86M
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MMT
MFS Multimarket Income Trust
4.59
-0.43%
49,661
260.59M
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DBL
DoubleLine Opportunistic Credit Fund
15.19
+0.07%
38,033
259.22M
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BNY
BlackRock New York Municipal Income Trust
10.74
+0.23%
31,461
259.14M
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EOT
Eaton Vance National Municipal Opportunities Trust
16.53
-0.24%
24,481
258.28M
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TEI
Templeton Emerging Markets Income Fund
5.41
-1.64%
110.02K
255.51M
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FTF
Franklin Limited Duration Income Trust
6.27
-0.32%
92,565
253.34M
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ERC
Allspring Multi-Sector Income Fund
9.01
-1.10%
67,600
252.88M
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PMX
PIMCO Municipal Income Fund III
7.45
-1.06%
62,162
249.04M
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BKT
BlackRock Income Trust, Inc.
11.56
+0.00%
30,312
246.32M
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VPV
Invesco Pennsylvania Value Municipal Income Trust
10.21
-0.34%
53,742
243.30M
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NUW
Nuveen AMT-Free Municipal Value Fund
13.54
-0.37%
52,199
243.06M
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PMF
PIMCO Municipal Income Fund
9.13
-0.76%
56,601
239.44M
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EVM
Eaton Vance California Municipal Bond Fund
9.44
-0.53%
24,712
232.91M
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PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
19.28
-0.28%
23,026
231.90M
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Cohen & Steers Real Estate Opportunities & Income Fund
13.77
-0.07%
35,373
230.27M
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AFT
Apollo Senior Floating Rate Fund Inc.
14.63
+0.55%
67,958
227.84M
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MVT
BlackRock MuniVest Fund II, Inc.
10.75
-0.65%
16,646
224.26M
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MQT
BlackRock MuniYield Quality Fund II, Inc.
10.08
-0.20%
69,246
223.32M
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TSI
TCW Strategic Income Fund, Inc.
4.62
+0.22%
456.42K
220.77M
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PHT
Pioneer High Income Fund, Inc.
7.52
+0.00%
32,192
220.65M
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MUE
BlackRock MuniHoldings Quality Fund II, Inc.
9.98
-0.20%
15,572
218.74M
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NCZ
Virtus Convertible & Income Fund II
2.86
-1.72%
143.71K
217.69M
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MFM
MFS Municipal Income Trust
5.26
-0.57%
54,888
216.65M
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Templeton Global Income Fund
3.831
-0.49%
124.41K
216.49M
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JRS
Nuveen Real Estate Income Fund
7.43
+0.27%
71,545
214.67M
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DHY
Credit Suisse High Yield Bond Fund, Inc.
2.05
+0.24%
201.13K
212.20M
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AIF
Apollo Tactical Income Fund Inc.
14.50
+0.69%
76,035
209.73M
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BKN
BlackRock Investment Quality Municipal Trust Inc.
12.18
-0.49%
37,397
209.57M
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VTN
Invesco Trust for Investment Grade New York Municipals
10.71
+0.00%
21,089
208.61M
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EIC
Eagle Point Income Company Inc.
16.04
-1.11%
68,458
207.85M
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NHS
Neuberger Berman High Yield Strategies Fund Inc.
8.00
-0.37%
105.31K
207.46M
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MHI
Pioneer Municipal High Income Fund, Inc.
8.85
-0.34%
13,687
201.53M
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ETX
Eaton Vance Municipal Income 2028 Term Trust
18.33
-0.33%
18,635
199.52M
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OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
8.51
+0.59%
39,794
195.48M
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NPV
Nuveen Virginia Quality Municipal Income Fund
10.77
-0.46%
53,462
193.05M
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MAV
Pioneer Municipal High Income Advantage Fund, Inc.
8.06
-0.19%
43,181
192.75M
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MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
11.35
-0.18%
29,885
191.65M
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DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
10.27
-0.19%
69,286
189.03M
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PCK
PIMCO California Municipal Income Fund II
5.83
-0.68%
30,899
188.03M
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WIA
Western Asset Inflation-Linked Income Fund
8.01
+0.00%
64,762
186.81M
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BSL
Blackstone Senior Floating Rate 2027 Term Fund
14.26
+0.28%
20,628
185.50M
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Portman Ridge Finance Corporation
19.90
+0.35%
28,119
185.31M
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IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.
16.88
-0.12%
4,319
183.96M
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GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
12.15
+0.00%
55,315
181.63M
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PCQ
PIMCO California Municipal Income Fund
9.34
-1.48%
28,465
177.28M
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VBF
Invesco Bond Fund
15.42
+0.06%
28,399
176.07M
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ENX
Eaton Vance New York Municipal Bond Fund
9.68
-0.10%
10,851
173.87M
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Insight Select Income Fund
16.07
+0.31%
5,181
172.16M
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FT
Franklin Universal Trust
6.81
-0.22%
36,893
171.15M
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DHF
BNY Mellon High Yield Strategies Fund
2.35
+0.43%
522.03K
170.93M
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HYB
The New America High Income Fund Inc.
7.17
-0.69%
62,231
167.60M
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MPV
Barings Participation Investors
15.38
+0.33%
11,762
163.37M
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CBH
Virtus Convertible & Income 2024 Target Term Fund
8.91
-0.34%
25,126
162.73M
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PZC
PIMCO California Municipal Income Fund III
7.20
-0.69%
19,793
161.88M
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BGX
Blackstone / GSO Long-Short Credit Income Fund
12.56
+0.08%
69,602
159.62M
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EHI
Western Asset Global High Income Fund Inc.
7.02
-0.07%
25,525
159.53M
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FLC
Flaherty & Crumrine Total Return Fund Inc.
15.21
-0.26%
23,395
159.05M
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MPA
BlackRock MuniYield Pennsylvania Quality Fund
11.99
-0.33%
13,635
155.27M
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NNY
Nuveen New York Municipal Value Fund
8.20
-0.30%
31,124
154.87M
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CIK
Credit Suisse Asset Management Income Fund, Inc.
2.91
-0.51%
307.73K
154.49M
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PIM
Putnam Master Intermediate Income Trust
3.19
-0.31%
25,515
154.20M
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BMN
Blackrock 2037 Municipal Target Term Trust
24.70
+0.16%
6,404
151.85M
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MHF
Western Asset Municipal High Income Fund Inc.
6.80
-0.29%
39,050
147.23M
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