Geschlossener Fonds – Schulden Aktien

Symbol Firmenname Preis (Vorbörslicher Handelpre-market) % (1D) Volumen Marktkapitalisierung Preisdiagramm (1D) â–¾
PDI
Pimco Dynamic Income Fund
19.80
+0.30%
1.89M
6.96B
chart-PDI
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.20
+0.54%
997.09K
3.33B
chart-NEA
NAD
Nuveen Quality Municipal Income Fund
11.52
+0.88%
849.03K
2.66B
chart-NAD
CSQ
Calamos Strategic Total Return Fund
16.18
-0.55%
266.67K
2.66B
chart-CSQ
PTY
Pimco Corporate Income Opportunity Fund
14.46
+0.07%
670.69K
2.62B
chart-PTY
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.38
+0.90%
360.40K
2.60B
chart-NVG
JPC
Nuveen Preferred Income Opportunities Fund
7.96
+0.51%
1.12M
2.54B
chart-JPC
NZF
Nuveen Municipal Credit Income Fund
12.23
+1.16%
442.91K
2.33B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
15.57
+0.19%
1.29M
2.02B
chart-GOF
Oxford Lane Capital Corp
4.72
+1.51%
5.37M
1.87B
chart-OXLC
NUV
Nuveen Municipal Value Fund Inc
8.77
+0.23%
499.64K
1.81B
chart-NUV
PDO
Pimco Dynamic Income Opportunities Fund
13.88
+0.29%
728.16K
1.76B
chart-PDO
NAC
Nuveen California Quality Municipal Income Fund
11.24
+0.45%
421.17K
1.62B
chart-NAC
HYT
Blackrock Corporate High Yield Fund Inc
9.58
-0.31%
664.80K
1.48B
chart-HYT
DSL
Doubleline Income Solutions Fund
12.61
+0.64%
575.62K
1.40B
chart-DSL
Fs Credit Opportunities Corp
7.05
-0.28%
1.28M
1.39B
chart-FSCO
BTT
Blackrock Municipal 2030 Target Term Trust
21.23
+0.28%
106.93K
1.39B
chart-BTT
NMZ
Nuveen Municipal High Income Opportunity Fund
10.91
+0.93%
442.15K
1.20B
chart-NMZ
EVV
Eaton Vance Limited Duration Income Fund
9.98
-0.60%
566.34K
1.17B
chart-EVV
JFR
Nuveen Floating Rate Income Fund
8.47
+0.24%
1.93M
1.14B
chart-JFR
FPF
First Trust Intermediate Duration Preferred Income Fund
18.39
-0.22%
331.44K
1.12B
chart-FPF
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.44
+0.00%
132.61K
1.07B
chart-PTA
RNP
Cohen Steers Reit Preferred Income Fund Inc
22.07
+0.59%
134.52K
1.05B
chart-RNP
BBN
Blackrock Taxable Municipal Bond Trust
16.68
+0.66%
164.65K
1.03B
chart-BBN
MUC
Blackrock Muniholdings California Quality Fund Inc
10.71
+0.19%
208.23K
1.01B
chart-MUC
BTZ
Blackrock Credit Allocation Income Trust
10.72
+0.37%
246.71K
998.11M
chart-BTZ
AWF
Alliancebernstein Global High Income Fund Inc
10.73
+0.09%
463.22K
929.56M
chart-AWF
ECC
Eagle Point Credit Company Inc
8.10
+0.62%
1.32M
900.27M
chart-ECC
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.30
+0.98%
288.57K
887.18M
chart-NRK
PCN
Pimco Corporate Income Strategy Fund
13.65
+0.22%
251.16K
873.94M
chart-PCN
HTD
John Hancock Tax Advantaged Dividend Income
23.93
+0.67%
123.37K
847.24M
chart-HTD
MQY
Blackrock Muniyield Quality Fund Inc
11.71
-0.34%
206.96K
841.17M
chart-MQY
CHY
Calamos Convertible And High Income Fund
10.10
-1.37%
340.52K
784.72M
chart-CHY
DLY
Doubleline Yield Opportunities Fund
16.10
+0.12%
141.79K
775.41M
chart-DLY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
15.93
+0.00%
211.45K
764.10M
chart-FFC
PHK
Pimco High Income Fund
4.89
+0.41%
656.19K
762.05M
chart-PHK
WDI
Western Asset Diversified Income Fund
14.45
-0.07%
234.03K
758.70M
chart-WDI
ACP
Abrdn Income Credit Strategies Fund
5.89
-0.34%
589.64K
737.14M
chart-ACP
RA
Brookfield Real Assets Income Fund Inc
13.16
-0.23%
185.95K
728.26M
chart-RA
Pimco Access Income Fund
16.06
+0.44%
186.77K
725.82M
chart-PAXS
JQC
Nuveen Credit Strategies Income Fund
5.38
+0.00%
3.06M
725.51M
chart-JQC
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.99
+0.64%
130.70K
723.16M
chart-MYI
CHI
Calamos Convertible Opportunities And Income Fund
9.59
-2.44%
616.86K
717.02M
chart-CHI
NXP
Nuveen Select Tax Free Income Portfolio
14.37
+0.14%
146.42K
702.83M
chart-NXP
PFN
Pimco Income Strategy Fund Ii
7.54
+0.13%
380.31K
662.65M
chart-PFN
FAX
Abrdn Asia Pacific Income Fund Inc
15.70
+0.19%
271.26K
648.14M
chart-FAX
VMO
Invesco Municipal Opportunity Trust
9.49
+0.53%
354.97K
642.04M
chart-VMO
PDT
John Hancock Premium Dividend Fund
13.08
+0.69%
166.74K
635.47M
chart-PDT
Gladstone Capital Corp
27.46
-0.51%
118.02K
619.88M
chart-GLAD
MHD
Blackrock Muniholdings Fund Inc
11.74
+0.26%
61,291
608.75M
chart-MHD
Nuveen Dynamic Municipal Opportunities Fund
10.26
+0.69%
156.18K
605.75M
chart-NDMO
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.59
-0.32%
101.39K
596.24M
chart-NKX
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
11.25
+0.34%
89,011
595.67M
chart-MUJ
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
20.36
-0.15%
203.33K
593.22M
chart-LDP
BHK
Blackrock Core Bond Trust
10.85
+0.74%
140.02K
584.54M
chart-BHK
Nuveen Municipal Credit Opportunities Fund
10.70
+0.28%
367.70K
584.19M
chart-NMCO
BIT
Blackrock Multi Sector Income Trust
14.48
+0.14%
174.64K
582.24M
chart-BIT
EMD
Western Asset Emerging Markets Debt Fund Inc
9.89
+0.82%
165.99K
572.75M
chart-EMD
VVR
Invesco Senior Income Trust
3.75
+1.63%
968.38K
570.11M
chart-VVR
EIM
Eaton Vance Municipal Bond Fund
9.97
+0.20%
105.49K
562.96M
chart-EIM
IIM
Invesco Value Municipal Income Trust
11.97
-0.25%
209.42K
562.00M
chart-IIM
MMU
Western Asset Managed Municipals Fund Inc
10.29
+0.59%
125.79K
558.75M
chart-MMU
GHY
Pgim Global High Yield Fund Inc
13.42
-0.52%
307.69K
553.29M
chart-GHY
VGM
Invesco Trust For Investment Grade Municipals
9.96
+0.50%
149.00K
549.37M
chart-VGM
DSU
Blackrock Debt Strategies Fund Inc
10.44
-0.76%
538.17K
545.03M
chart-DSU
VKQ
Invesco Municipal Trust
9.65
+0.00%
108.25K
538.97M
chart-VKQ
BGB
Blackstone Strategic Credit 2027 Term Fund
12.08
+0.42%
139.70K
538.43M
chart-BGB
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.79
+0.69%
218.05K
537.20M
chart-WIW
PML
Pimco Municipal Income Fund Ii
8.10
+0.75%
165.06K
534.46M
chart-PML
First Trust High Yield Opportunities 2027 Term Fund
14.45
-0.14%
72,571
532.84M
chart-FTHY
BLW
Blackrock Limited Duration Income Trust
14.14
+1.22%
296.85K
528.00M
chart-BLW
VCV
Invesco California Value Municipal Income Trust
10.61
-0.28%
156.77K
520.57M
chart-VCV
KIO
Kkr Income Opportunities Fund
12.29
-0.24%
248.61K
512.73M
chart-KIO
IQI
Invesco Quality Municipal Income Trust
9.68
+0.31%
152.48K
507.16M
chart-IQI
GUG
Guggenheim Active Allocation Fund
15.07
-0.72%
98,006
501.63M
chart-GUG
BLE
Blackrock Municipal Income Trust Ii
10.39
-0.38%
96,117
499.23M
chart-BLE
NXJ
Nuveen New Jersey Quality Municipal Income Fund
11.77
+0.43%
94,053
482.01M
chart-NXJ
HPS
John Hancock Preferred Income Fund Iii
15.00
-0.40%
71,943
480.26M
chart-HPS
MYD
Blackrock Muniyield Fund Inc
10.55
+0.19%
95,208
477.92M
chart-MYD
ISD
Pgim High Yield Bond Fund Inc
14.25
+0.28%
179.10K
472.33M
chart-ISD
FRA
Blackrock Floating Rate Income Strategies Fund Inc
12.92
+0.31%
166.98K
462.77M
chart-FRA
NBB
Nuveen Taxable Municipal Income Fund
16.02
+1.52%
57,792
462.09M
chart-NBB
MCI
Barings Corporate Investors
23.44
+2.76%
184.96K
454.81M
chart-MCI
JPI
Nuveen Preferred Securities Income Opportunities Fund
19.67
+0.31%
23,477
447.71M
chart-JPI
HPI
John Hancock Preferred Income Fund
16.59
-0.24%
36,371
440.74M
chart-HPI
BFK
Blackrock Municipal Income Trust
9.90
-0.50%
83,312
437.23M
chart-BFK
MVF
Blackrock Munivest Fund Inc
7.01
-0.28%
84,329
424.61M
chart-MVF
EVN
Eaton Vance Municipal Income Trust
10.26
-0.77%
108.84K
421.27M
chart-EVN
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
11.22
+0.90%
144.53K
416.47M
chart-NQP
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.24
-0.30%
58,416
416.31M
chart-DFP
Xai Octagon Floating Rate Alternative Income Trust
5.91
-0.84%
782.22K
414.60M
chart-XFLT
MUA
Blackrock Muniassets Fund Inc
10.83
+0.84%
151.05K
413.68M
chart-MUA
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
15.55
+0.78%
61,438
410.80M
chart-GBAB
Pgim Short Duration High Yield Opportunities Fund
16.48
+0.00%
69,014
409.82M
chart-SDHY
EAD
Allspring Income Opportunities Fund
6.84
-0.87%
171.92K
406.56M
chart-EAD
AVK
Advent Convertible And Income Fund
11.53
-0.43%
201.63K
397.49M
chart-AVK
HIO
Western Asset High Income Opportunity Fund Inc
3.98
-0.75%
684.23K
382.30M
chart-HIO
MYN
Blackrock Muniyield New York Quality Fund Inc
9.93
+0.15%
41,066
380.45M
chart-MYN
LEO
Bny Mellon Strategic Municipals Inc
6.12
+0.00%
70,453
379.97M
chart-LEO
VKI
Invesco Advantage Municipal Income Trust Ii
8.54
+0.12%
211.63K
379.23M
chart-VKI
HIX
Western Asset High Income Fund Ii Inc
4.18
-0.48%
446.59K
378.60M
chart-HIX
KTF
Dws Municipal Income Trust
9.38
+0.43%
151.91K
365.09M
chart-KTF
HPF
John Hancock Preferred Income Fund Ii
16.62
-0.54%
42,867
359.87M
chart-HPF
EFR
Eaton Vance Senior Floating Rate Trust
12.25
+0.08%
97,898
359.40M
chart-EFR
EFT
Eaton Vance Floating Rate Income Trust
12.55
+0.16%
71,200
352.49M
chart-EFT
NAN
Nuveen New York Quality Municipal Income Fund
11.38
-0.09%
87,087
350.45M
chart-NAN
PPT
Putnam Premier Income Trust
3.61
+0.28%
281.67K
341.28M
chart-PPT
BFZ
Blackrock California Municipal Income Trust
10.98
+0.09%
56,974
333.11M
chart-BFZ
PFL
Pimco Income Strategy Fund
8.60
+0.70%
93,509
333.05M
chart-PFL
Ares Dynamic Credit Allocation Fund Inc
14.12
+0.00%
88,252
332.04M
chart-ARDC
Rivernorth Flexible Municipal Income Fund Ii Inc
13.42
-0.22%
66,716
329.97M
chart-RFMZ
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.38
+0.71%
54,839
325.56M
chart-MIY
EIC
Eagle Point Income Company Inc
14.95
-0.20%
327.17K
318.42M
chart-EIC
BGT
Blackrock Floating Rate Income Trust
12.42
-0.24%
215.19K
316.21M
chart-BGT
AFB
Alliancebernstein National Municipal Income Fund Inc
10.86
+0.37%
31,856
311.02M
chart-AFB
NBH
Neuberger Berman Municipal Fund Inc
10.40
+0.19%
83,117
309.21M
chart-NBH
MHN
Blackrock Muniholdings New York Quality Fund Inc
10.15
+0.06%
39,241
305.74M
chart-MHN
Nuveen Core Plus Impact Fund
10.69
-0.19%
174.91K
305.67M
chart-NPCT
MIN
Mfs Intermediate Income Trust
2.69
-0.37%
242.53K
305.55M
chart-MIN
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
4.70
-2.79%
299.95K
304.93M
chart-EDD
BGH
Barings Global Short Duration High Yield Fund
15.12
-0.40%
138.46K
302.77M
chart-BGH
PMO
Putnam Municipal Opportunities Trust
10.19
+0.30%
93,285
300.40M
chart-PMO
JGH
Nuveen Global High Income Fund
13.08
+1.16%
85,363
300.26M
chart-JGH
NCV
Virtus Convertible Income Fund
12.93
-0.31%
104.66K
296.20M
chart-NCV
OIA
Invesco Municipal Income Opportunities Trust
6.02
-0.33%
257.06K
287.49M
chart-OIA
RCS
Pimco Strategic Income Fund Inc
6.25
+0.97%
75,851
287.23M
chart-RCS
NCA
Nuveen California Municipal Value Fund
8.65
+0.23%
63,604
286.39M
chart-NCA
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
14.32
-0.21%
55,419
285.44M
chart-RMM
DBL
Doubleline Opportunistic Credit Fund
15.63
+0.06%
58,102
284.49M
chart-DBL
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
5.77
-0.17%
111.57K
284.21M
chart-DSM
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.08
+0.13%
87,773
282.44M
chart-MMD
BYM
Blackrock Municipal Income Quality Trust
10.78
+0.37%
150.42K
278.46M
chart-BYM
PMM
Putnam Managed Municipal Income Trust
6.13
-0.49%
96,845
273.34M
chart-PMM
Highland Opportunities And Income Fund
5.20
+4.84%
944.14K
272.61M
chart-HFRO
HYI
Western Asset High Yield Defined Opportunity Fund Inc
11.84
-0.08%
69,172
270.38M
chart-HYI
FCT
First Trust Senior Floting Rate Income Fund Ii
10.14
-0.20%
154.11K
264.30M
chart-FCT
MCR
Mfs Charter Income Trust
6.27
+0.00%
152.19K
261.28M
chart-MCR
FTF
Franklin Limited Duration Income Trust
6.46
+0.16%
119.11K
260.61M
chart-FTF
EOT
Eaton Vance National Municipal Opportunities Trust
16.65
-0.36%
64,198
260.47M
chart-EOT
ERC
Allspring Multi Sector Income Fund
9.22
-0.30%
122.25K
259.50M
chart-ERC
Cohen Steers Real Estate Opportunities And Income Fund
15.34
+0.66%
49,903
258.53M
chart-RLTY
TEI
Templeton Emerging Markets Income Fund Inc
5.38
-0.37%
209.62K
257.16M
chart-TEI
MMT
Mfs Multimarket Income Trust
4.65
+0.22%
290.01K
256.05M
chart-MMT
BKT
Blackrock Income Trust Inc
11.85
+0.68%
66,172
251.43M
chart-BKT
NUW
Nuveen Amt Free Municipal Value Fund
13.74
-0.07%
26,339
248.63M
chart-NUW
Saba Capital Income Opportunities Fund Ii
8.70
-0.57%
52,134
247.31M
chart-SABA
BNY
Blackrock New York Municipal Income Trust
10.17
+0.00%
35,319
244.68M
chart-BNY
PSF
Cohen Steers Select Preferred And Income Fund Inc
19.99
-0.30%
25,091
241.04M
chart-PSF
JRS
Nuveen Real Estate Income Fund
8.24
+1.60%
97,514
238.07M
chart-JRS
PMX
Pimco Municipal Income Fund Iii
7.16
+0.85%
122.32K
236.39M
chart-PMX
TSI
Tcw Strategic Income Fund Inc
4.86
-0.61%
56,634
234.63M
chart-TSI
PMF
Pimco Municipal Income Fund
8.84
-0.79%
37,381
231.02M
chart-PMF
NHS
Neuberger Berman High Yield Strategies Fund
7.64
-0.13%
196.44K
229.81M
chart-NHS
EVM
Eaton Vance California Municipal Bond Fund
9.27
-0.43%
31,710
228.72M
chart-EVM
NPV
Nuveen Virginia Quality Municipal Income Fund
11.94
-0.58%
35,860
227.02M
chart-NPV
PHT
Pioneer High Income Fund Inc
7.74
+0.26%
82,140
226.52M
chart-PHT
NCZ
Virtus Convertible Income Fund Ii
11.56
-0.26%
85,425
223.21M
chart-NCZ
MQT
Blackrock Muniyield Quality Fund Ii Inc
10.00
+0.00%
57,397
222.21M
chart-MQT
DHY
Credit Suisse High Yield Bond Fund
2.12
-0.93%
1.06M
220.64M
chart-DHY
MFM
Mfs Municipal Income Trust
5.30
+0.00%
106.05K
218.71M
chart-MFM
MVT
Blackrock Munivest Fund Ii Inc
10.57
+0.38%
27,565
218.42M
chart-MVT
MUE
Blackrock Muniholdings Quality Fund Ii Inc
10.00
+0.00%
31,286
217.87M
chart-MUE
MHI
Pioneer Municipal High Income Fund Inc
9.20
-0.22%
57,741
210.59M
chart-MHI
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
8.58
-0.12%
98,953
202.74M
chart-OPP
MAV
Pioneer Municipal High Income Advantage Fund Inc
8.35
-0.36%
41,409
199.45M
chart-MAV
MIO
Pioneer Municipal High Income Opportunities Fund Inc
11.79
-0.67%
56,082
198.40M
chart-MIO
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.27
+0.16%
23,746
197.82M
chart-ETX
BKN
Blackrock Investment Quality Municipal Trust
11.49
+0.97%
47,794
196.49M
chart-BKN
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.57
+0.57%
13,552
193.63M
chart-DMB
WIA
Western Asset Inflation Linked Income Fund
8.345
+0.30%
31,881
193.34M
chart-WIA
FT
Franklin Universal Trust
7.53
+0.40%
45,825
187.74M
chart-FT
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.19
+0.10%
27,148
186.05M
chart-VPV
BSL
Blackstone Senior Floating Rate 2027 Term Fund
14.13
-0.56%
62,954
184.10M
chart-BSL
DHF
Bny Mellon High Yield Strategies Fund
2.55
+0.79%
685.02K
184.02M
chart-DHF
MPV
Barings Participation Investors
17.63
+1.61%
236.10K
182.53M
chart-MPV
PCK
Pimco California Municipal Income Fund Ii
5.64
-0.53%
69,078
182.23M
chart-PCK
IGI
Western Asset Investment Grade Opportunity Trust Inc
16.58
+0.18%
9,390
179.43M
chart-IGI
FLC
Flaherty Crumrine Total Return Fund Inc
16.78
-0.12%
16,179
175.47M
chart-FLC
VBF
Invesco Bond Fund
15.46
+0.65%
77,386
174.30M
chart-VBF
ENX
Eaton Vance New York Municipal Bond Fund
9.49
-0.73%
27,307
172.43M
chart-ENX
PCQ
Pimco California Municipal Income Fund
8.85
+0.00%
38,509
168.55M
chart-PCQ
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
8.05
-0.49%
127.15K
162.80M
chart-MSD
MHF
Western Asset Municipal High Income Fund Inc
7.41
-0.13%
83,133
161.78M
chart-MHF
PIM
Putnam Master Intermediate Income Trust
3.32
+0.30%
69,815
160.06M
chart-PIM
CIK
Credit Suisse Asset Management Income Fund Inc
2.90
+0.00%
501.68K
158.95M
chart-CIK
EHI
Western Asset Global High Income Fund Inc
6.61
-0.60%
202.39K
157.41M
chart-EHI
BGX
Blackstone Long Short Credit Income Fund
12.35
-0.40%
101.23K
156.95M
chart-BGX
VTN
Invesco Trust For Investment Grade New York Municipals
10.44
+0.10%
59,325
156.75M
chart-VTN
NNY
Nuveen New York Municipal Value Fund
8.26
+0.12%
48,687
155.81M
chart-NNY
BMN
Blackrock 2037 Municipal Target Term Trust
25.35
+0.79%
3,252
155.29M
chart-BMN
Arrowmark Financial Corp
21.05
-0.47%
9,387
150.46M
chart-BANX
PZC
Pimco California Municipal Income Fund Iii
6.52
+0.08%
254.42K
149.77M
chart-PZC
DMF
Bny Mellon Municipal Income Inc
7.18
+0.14%
22,102
148.83M
chart-DMF
EVG
Eaton Vance Short Duration Diversified Income Fund
10.98
+0.00%
59,972
147.52M
chart-EVG
Ofs Credit Company Inc
6.12
-1.13%
574.62K
145.42M
chart-OCCI
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.21
+0.27%
22,075
145.29M
chart-MPA
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.22
+0.09%
18,573
144.33M
chart-PFD
NAZ
Nuveen Arizona Quality Municipal Income Fund
12.06
+0.58%
11,387
140.36M
chart-NAZ
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.35
+0.12%
31,654
139.91M
chart-BWG
Portman Ridge Finance Corp
14.35
-0.10%
88,164
132.91M
chart-PTMN