Fondo Chiuso - Debito Azioni

Simbolo Nome Prezzo % (1D) Volume Cap. di mercato Grafico dei prezzi (1D) â–¾
PDI
Pimco Dynamic Income Fund
19.86
+0.33%
1.56M
6.99B
chart-PDI
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.21
-0.36%
786.00K
3.36B
chart-NEA
NAD
Nuveen Quality Municipal Income Fund
11.54
-0.22%
436.53K
2.70B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.43
+0.04%
196.64K
2.65B
chart-NVG
PTY
Pimco Corporate Income Opportunity Fund
14.52
+0.10%
547.09K
2.63B
chart-PTY
CSQ
Calamos Strategic Total Return Fund
16.36
+0.68%
135.81K
2.61B
chart-CSQ
JPC
Nuveen Preferred Income Opportunities Fund
7.925
-0.19%
671.10K
2.55B
chart-JPC
NZF
Nuveen Municipal Credit Income Fund
12.27
-0.69%
260.52K
2.33B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
15.67
+1.13%
1.20M
2.01B
chart-GOF
Oxford Lane Capital Corp
4.925
+2.39%
6.82M
1.93B
chart-OXLC
NUV
Nuveen Municipal Value Fund Inc
8.755
-0.17%
329.56K
1.82B
chart-NUV
PDO
Pimco Dynamic Income Opportunities Fund
13.88
+0.04%
528.77K
1.77B
chart-PDO
NAC
Nuveen California Quality Municipal Income Fund
11.29
-0.00%
519.15K
1.63B
chart-NAC
HYT
Blackrock Corporate High Yield Fund Inc
9.585
-0.16%
263.14K
1.48B
chart-HYT
BTT
Blackrock Municipal 2030 Target Term Trust
21.25
-0.16%
110.96K
1.43B
chart-BTT
Fs Credit Opportunities Corp
7.03
-0.79%
692.61K
1.41B
chart-FSCO
DSL
Doubleline Income Solutions Fund
12.52
-0.52%
375.49K
1.40B
chart-DSL
NMZ
Nuveen Municipal High Income Opportunity Fund
10.91
+0.14%
199.06K
1.22B
chart-NMZ
EVV
Eaton Vance Limited Duration Income Fund
10.11
+0.60%
327.63K
1.17B
chart-EVV
JFR
Nuveen Floating Rate Income Fund
8.455
-0.41%
455.71K
1.14B
chart-JFR
FPF
First Trust Intermediate Duration Preferred Income Fund
18.26
-0.22%
66,020
1.11B
chart-FPF
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.80
+0.87%
116.01K
1.08B
chart-PTA
RNP
Cohen Steers Reit Preferred Income Fund Inc
22.50
+2.18%
184.45K
1.05B
chart-RNP
BBN
Blackrock Taxable Municipal Bond Trust
16.69
+0.33%
100.03K
1.03B
chart-BBN
MUC
Blackrock Muniholdings California Quality Fund Inc
10.79
-0.32%
253.13K
1.02B
chart-MUC
BTZ
Blackrock Credit Allocation Income Trust
10.73
-0.56%
202.40K
1.01B
chart-BTZ
AWF
Alliancebernstein Global High Income Fund Inc
10.77
+0.09%
181.04K
931.28M
chart-AWF
ECC
Eagle Point Credit Company Inc
8.30
+1.22%
1.21M
918.17M
chart-ECC
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.38
+0.24%
217.73K
903.76M
chart-NRK
PCN
Pimco Corporate Income Strategy Fund
13.63
-0.07%
122.80K
872.66M
chart-PCN
HTD
John Hancock Tax Advantaged Dividend Income
23.92
-0.19%
79,637
853.20M
chart-HTD
MQY
Blackrock Muniyield Quality Fund Inc
11.76
-0.63%
100.96K
849.79M
chart-MQY
PHK
Pimco High Income Fund
4.87
+0.00%
654.78K
817.62M
chart-PHK
CHY
Calamos Convertible And High Income Fund
10.24
+0.69%
250.47K
792.90M
chart-CHY
DLY
Doubleline Yield Opportunities Fund
16.08
-0.19%
78,452
778.31M
chart-DLY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.04
+0.50%
77,887
770.85M
chart-FFC
WDI
Western Asset Diversified Income Fund
14.47
+0.21%
137.62K
746.79M
chart-WDI
ACP
Abrdn Income Credit Strategies Fund
5.855
-0.26%
418.29K
736.20M
chart-ACP
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.98
-0.14%
142.47K
731.14M
chart-MYI
CHI
Calamos Convertible Opportunities And Income Fund
9.7699
+0.15%
157.12K
729.06M
chart-CHI
RA
Brookfield Real Assets Income Fund Inc
13.19
+0.23%
211.48K
727.15M
chart-RA
JQC
Nuveen Credit Strategies Income Fund
5.325
-0.28%
484.02K
725.51M
chart-JQC
Pimco Access Income Fund
16.11
+0.19%
119.43K
722.68M
chart-PAXS
NXP
Nuveen Select Tax Free Income Portfolio
14.36
-0.28%
93,140
708.24M
chart-NXP
PFN
Pimco Income Strategy Fund Ii
7.535
-0.33%
331.55K
663.97M
chart-PFN
FAX
Abrdn Asia Pacific Income Fund Inc
15.87
+0.13%
81,521
654.33M
chart-FAX
VMO
Invesco Municipal Opportunity Trust
9.525
-0.16%
167.96K
642.04M
chart-VMO
PDT
John Hancock Premium Dividend Fund
13.04
+0.15%
113.76K
640.39M
chart-PDT
Gladstone Capital Corp
27.60
-0.31%
50,387
616.53M
chart-GLAD
MHD
Blackrock Muniholdings Fund Inc
11.76
-0.17%
84,706
613.19M
chart-MHD
Nuveen Dynamic Municipal Opportunities Fund
10.27
-0.10%
123.02K
612.30M
chart-NDMO
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
11.36
+0.09%
89,247
603.65M
chart-MUJ
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.62
-0.16%
89,597
598.28M
chart-NKX
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
20.41
+0.02%
41,097
593.51M
chart-LDP
BHK
Blackrock Core Bond Trust
10.93
+0.28%
102.28K
591.75M
chart-BHK
Nuveen Municipal Credit Opportunities Fund
10.71
-0.37%
144.39K
589.12M
chart-NMCO
BIT
Blackrock Multi Sector Income Trust
14.44
+0.21%
154.32K
580.63M
chart-BIT
EMD
Western Asset Emerging Markets Debt Fund Inc
9.87
-0.25%
169.47K
578.01M
chart-EMD
VVR
Invesco Senior Income Trust
3.75
+0.00%
574.61K
573.17M
chart-VVR
EIM
Eaton Vance Municipal Bond Fund
9.98
-0.40%
89,769
570.36M
chart-EIM
IIM
Invesco Value Municipal Income Trust
12.06
+0.25%
91,442
566.23M
chart-IIM
MMU
Western Asset Managed Municipals Fund Inc
10.32
-0.29%
98,157
565.31M
chart-MMU
GHY
Pgim Global High Yield Fund Inc
13.48
-0.07%
104.53K
551.65M
chart-GHY
VGM
Invesco Trust For Investment Grade Municipals
10.01
-0.35%
88,828
544.49M
chart-VGM
PML
Pimco Municipal Income Fund Ii
8.115
-0.31%
194.08K
541.11M
chart-PML
DSU
Blackrock Debt Strategies Fund Inc
10.44
+0.05%
194.04K
540.37M
chart-DSU
VKQ
Invesco Municipal Trust
9.72
-0.41%
99,307
540.07M
chart-VKQ
BGB
Blackstone Strategic Credit 2027 Term Fund
12.05
+0.17%
77,342
538.21M
chart-BGB
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.775
-0.17%
161.10K
537.20M
chart-WIW
BLW
Blackrock Limited Duration Income Trust
14.02
-0.14%
107.35K
531.79M
chart-BLW
First Trust High Yield Opportunities 2027 Term Fund
14.27
-0.14%
55,761
525.49M
chart-FTHY
IQI
Invesco Quality Municipal Income Trust
9.77
+0.51%
175.04K
516.41M
chart-IQI
KIO
Kkr Income Opportunities Fund
12.19
-0.08%
199.62K
507.32M
chart-KIO
VCV
Invesco California Value Municipal Income Trust
10.58
+0.00%
81,845
506.68M
chart-VCV
GUG
Guggenheim Active Allocation Fund
15.19
+0.04%
49,906
503.61M
chart-GUG
BLE
Blackrock Municipal Income Trust Ii
10.48
-0.43%
105.11K
502.09M
chart-BLE
NXJ
Nuveen New Jersey Quality Municipal Income Fund
11.80
-0.17%
134.18K
487.37M
chart-NXJ
MYD
Blackrock Muniyield Fund Inc
10.62
-0.09%
87,996
486.15M
chart-MYD
HPS
John Hancock Preferred Income Fund Iii
15.08
+0.53%
22,528
480.26M
chart-HPS
ISD
Pgim High Yield Bond Fund Inc
14.17
-0.70%
101.26K
474.66M
chart-ISD
NBB
Nuveen Taxable Municipal Income Fund
16.10
+0.00%
23,785
472.08M
chart-NBB
FRA
Blackrock Floating Rate Income Strategies Fund Inc
12.85
-0.16%
133.57K
462.77M
chart-FRA
MCI
Barings Corporate Investors
22.23
-0.94%
28,433
455.50M
chart-MCI
JPI
Nuveen Preferred Securities Income Opportunities Fund
19.67
+0.05%
9,294
447.93M
chart-JPI
HPI
John Hancock Preferred Income Fund
16.68
+0.42%
25,060
442.87M
chart-HPI
BFK
Blackrock Municipal Income Trust
9.95
-0.30%
90,418
437.23M
chart-BFK
MVF
Blackrock Munivest Fund Inc
7.07
-0.28%
93,838
427.62M
chart-MVF
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
11.37
+0.09%
71,937
423.33M
chart-NQP
MUA
Blackrock Muniassets Fund Inc
10.94
+0.18%
84,947
420.21M
chart-MUA
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.23
+0.10%
53,681
415.49M
chart-DFP
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
15.55
+0.00%
50,672
415.07M
chart-GBAB
EVN
Eaton Vance Municipal Income Trust
10.37
+0.10%
69,358
410.95M
chart-EVN
Pgim Short Duration High Yield Opportunities Fund
16.51
-0.51%
101.27K
409.08M
chart-SDHY
Xai Octagon Floating Rate Alternative Income Trust
5.925
+0.17%
352.44K
407.02M
chart-XFLT
EAD
Allspring Income Opportunities Fund
6.885
-0.07%
208.35K
406.56M
chart-EAD
AVK
Advent Convertible And Income Fund
11.49
+0.22%
111.04K
397.83M
chart-AVK
VKI
Invesco Advantage Municipal Income Trust Ii
8.655
+0.23%
138.09K
386.33M
chart-VKI
LEO
Bny Mellon Strategic Municipals Inc
6.16
-0.81%
77,140
386.20M
chart-LEO
MYN
Blackrock Muniyield New York Quality Fund Inc
9.995
+0.30%
77,772
383.52M
chart-MYN
HIO
Western Asset High Income Opportunity Fund Inc
3.955
-1.12%
920.97K
379.44M
chart-HIO
HIX
Western Asset High Income Fund Ii Inc
4.1783
+0.70%
241.99K
378.60M
chart-HIX
KTF
Dws Municipal Income Trust
9.38
-0.32%
82,011
368.62M
chart-KTF
HPF
John Hancock Preferred Income Fund Ii
16.70
+0.42%
20,544
358.14M
chart-HPF
EFR
Eaton Vance Senior Floating Rate Trust
12.12
-0.33%
105.53K
356.76M
chart-EFR
EFT
Eaton Vance Floating Rate Income Trust
12.39
-0.56%
157.99K
352.49M
chart-EFT
NAN
Nuveen New York Quality Municipal Income Fund
11.45
+0.17%
33,405
352.46M
chart-NAN
PPT
Putnam Premier Income Trust
3.635
-0.14%
85,247
347.98M
chart-PPT
PFL
Pimco Income Strategy Fund
8.58
-0.06%
112.87K
333.44M
chart-PFL
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.52
+0.06%
44,067
333.38M
chart-MIY
BFZ
Blackrock California Municipal Income Trust
11.06
-0.23%
100.33K
333.11M
chart-BFZ
Ares Dynamic Credit Allocation Fund Inc
14.05
-0.18%
72,837
330.65M
chart-ARDC
Rivernorth Flexible Municipal Income Fund Ii Inc
13.48
-0.07%
35,945
328.75M
chart-RFMZ
EIC
Eagle Point Income Company Inc
15.19
+0.07%
179.48K
320.32M
chart-EIC
BGT
Blackrock Floating Rate Income Trust
12.31
-0.73%
74,579
313.91M
chart-BGT
AFB
Alliancebernstein National Municipal Income Fund Inc
10.91
+0.09%
38,082
313.89M
chart-AFB
MHN
Blackrock Muniholdings New York Quality Fund Inc
10.27
+0.20%
51,893
309.98M
chart-MHN
NBH
Neuberger Berman Municipal Fund Inc
10.46
+0.10%
52,264
309.51M
chart-NBH
MIN
Mfs Intermediate Income Trust
2.7083
-0.18%
164.41K
308.96M
chart-MIN
Nuveen Core Plus Impact Fund
10.67
-0.09%
127.18K
307.39M
chart-NPCT
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
4.74
-0.32%
411.39K
306.81M
chart-EDD
PMO
Putnam Municipal Opportunities Trust
10.18
-0.59%
114.80K
302.77M
chart-PMO
BGH
Barings Global Short Duration High Yield Fund
15.14
+0.46%
84,758
301.17M
chart-BGH
JGH
Nuveen Global High Income Fund
13.01
+0.10%
42,999
300.15M
chart-JGH
NCV
Virtus Convertible Income Fund
13.06
+0.85%
70,336
292.58M
chart-NCV
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
5.855
+0.09%
73,731
289.16M
chart-DSM
OIA
Invesco Municipal Income Opportunities Trust
6.08
+0.17%
47,901
288.92M
chart-OIA
RCS
Pimco Strategic Income Fund Inc
6.24
+0.00%
35,375
287.23M
chart-RCS
Highland Opportunities And Income Fund
5.135
-1.06%
221.60K
286.44M
chart-HFRO
NCA
Nuveen California Municipal Value Fund
8.6699
+0.23%
58,083
286.39M
chart-NCA
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
14.34
-0.76%
110.13K
285.24M
chart-RMM
DBL
Doubleline Opportunistic Credit Fund
15.69
+0.45%
34,222
284.49M
chart-DBL
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.05
-0.66%
62,862
284.13M
chart-MMD
BYM
Blackrock Municipal Income Quality Trust
10.83
-0.20%
167.23K
281.31M
chart-BYM
PMM
Putnam Managed Municipal Income Trust
6.15
-0.65%
131.02K
276.46M
chart-PMM
HYI
Western Asset High Yield Defined Opportunity Fund Inc
11.81
-0.04%
58,448
267.89M
chart-HYI
MCR
Mfs Charter Income Trust
6.311
+0.16%
36,540
262.95M
chart-MCR
EOT
Eaton Vance National Municipal Opportunities Trust
16.78
-0.21%
24,680
262.65M
chart-EOT
FCT
First Trust Senior Floting Rate Income Fund Ii
10.03
-0.42%
119.87K
261.65M
chart-FCT
FTF
Franklin Limited Duration Income Trust
6.45
+0.00%
113.21K
260.61M
chart-FTF
ERC
Allspring Multi Sector Income Fund
9.26
+0.38%
48,269
259.50M
chart-ERC
TEI
Templeton Emerging Markets Income Fund Inc
5.45
+0.00%
129.37K
257.39M
chart-TEI
Cohen Steers Real Estate Opportunities And Income Fund
15.48
+0.78%
33,300
257.19M
chart-RLTY
MMT
Mfs Multimarket Income Trust
4.671
+0.00%
47,079
256.05M
chart-MMT
BKT
Blackrock Income Trust Inc
11.89
+0.41%
85,743
253.14M
chart-BKT
NUW
Nuveen Amt Free Municipal Value Fund
13.82
+0.01%
83,320
248.63M
chart-NUW
BNY
Blackrock New York Municipal Income Trust
10.22
-0.20%
34,100
247.44M
chart-BNY
Saba Capital Income Opportunities Fund Ii
8.675
-0.45%
105.94K
244.50M
chart-SABA
PMX
Pimco Municipal Income Fund Iii
7.19
-0.00%
98,853
241.02M
chart-PMX
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.02
+0.65%
13,018
240.80M
chart-PSF
JRS
Nuveen Real Estate Income Fund
8.30
+0.62%
68,899
238.07M
chart-JRS
TSI
Tcw Strategic Income Fund Inc
4.8975
-0.06%
36,119
235.10M
chart-TSI
PMF
Pimco Municipal Income Fund
8.89
+0.22%
21,910
231.02M
chart-PMF
NHS
Neuberger Berman High Yield Strategies Fund
7.67
+0.26%
69,003
229.81M
chart-NHS
EVM
Eaton Vance California Municipal Bond Fund
9.24
-0.58%
42,676
228.72M
chart-EVM
NPV
Nuveen Virginia Quality Municipal Income Fund
11.95
-0.13%
16,370
227.02M
chart-NPV
PHT
Pioneer High Income Fund Inc
7.78
+0.00%
97,540
226.52M
chart-PHT
MQT
Blackrock Muniyield Quality Fund Ii Inc
10.05
-0.47%
58,972
223.98M
chart-MQT
NCZ
Virtus Convertible Income Fund Ii
11.75
+0.43%
53,715
223.59M
chart-NCZ
MVT
Blackrock Munivest Fund Ii Inc
10.66
-0.09%
30,489
222.80M
chart-MVT
MUE
Blackrock Muniholdings Quality Fund Ii Inc
10.05
-0.21%
62,236
221.15M
chart-MUE
MFM
Mfs Municipal Income Trust
5.365
+0.28%
144.98K
220.35M
chart-MFM
DHY
Credit Suisse High Yield Bond Fund
2.12
-0.03%
72,316
219.60M
chart-DHY
MHI
Pioneer Municipal High Income Fund Inc
9.215
+0.11%
39,648
209.72M
chart-MHI
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
8.63
-0.23%
40,747
206.19M
chart-OPP
MAV
Pioneer Municipal High Income Advantage Fund Inc
8.395
-0.36%
26,813
201.36M
chart-MAV
EHI
Western Asset Global High Income Fund Inc
6.63
-0.15%
64,318
201.19M
chart-EHI
MIO
Pioneer Municipal High Income Opportunities Fund Inc
11.86
-0.25%
23,447
200.77M
chart-MIO
BKN
Blackrock Investment Quality Municipal Trust
11.54
-0.26%
30,127
199.76M
chart-BKN
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.25
+0.22%
6,670
198.36M
chart-ETX
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.71
+0.37%
29,863
196.39M
chart-DMB
WIA
Western Asset Inflation Linked Income Fund
8.3237
-0.20%
26,023
194.51M
chart-WIA
FT
Franklin Universal Trust
7.52
+0.13%
33,964
188.74M
chart-FT
PCK
Pimco California Municipal Income Fund Ii
5.72
-0.52%
42,522
185.45M
chart-PCK
BSL
Blackstone Senior Floating Rate 2027 Term Fund
14.13
+0.14%
53,297
183.58M
chart-BSL
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.27
+0.00%
26,394
183.55M
chart-VPV
DHF
Bny Mellon High Yield Strategies Fund
2.5383
+0.60%
362.16K
183.30M
chart-DHF
IGI
Western Asset Investment Grade Opportunity Trust Inc
16.64
+0.00%
7,155
180.62M
chart-IGI
MPV
Barings Participation Investors
16.81
+0.44%
16,140
179.31M
chart-MPV
VBF
Invesco Bond Fund
15.52
+0.35%
25,000
176.64M
chart-VBF
FLC
Flaherty Crumrine Total Return Fund Inc
16.78
+0.27%
7,007
175.47M
chart-FLC
ENX
Eaton Vance New York Municipal Bond Fund
9.60
+0.00%
10,376
172.43M
chart-ENX
PCQ
Pimco California Municipal Income Fund
8.9234
-0.30%
45,455
169.88M
chart-PCQ
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.99
-1.36%
40,098
161.59M
chart-MSD
PIM
Putnam Master Intermediate Income Trust
3.32
-0.30%
18,767
160.45M
chart-PIM
MHF
Western Asset Municipal High Income Fund Inc
7.38
+0.11%
26,862
160.27M
chart-MHF
CIK
Credit Suisse Asset Management Income Fund Inc
2.875
+0.17%
638.68K
157.31M
chart-CIK
NNY
Nuveen New York Municipal Value Fund
8.25
-0.84%
48,762
156.94M
chart-NNY
BGX
Blackstone Long Short Credit Income Fund
12.30
+0.04%
29,733
156.06M
chart-BGX
BMN
Blackrock 2037 Municipal Target Term Trust
25.05
-0.08%
6,174
154.31M
chart-BMN
VTN
Invesco Trust For Investment Grade New York Municipals
10.48
-0.38%
45,331
153.68M
chart-VTN
Ofs Credit Company Inc
6.45
+0.78%
301.83K
150.11M
chart-OCCI
PZC
Pimco California Municipal Income Fund Iii
6.62
+0.15%
75,824
149.77M
chart-PZC
DMF
Bny Mellon Municipal Income Inc
7.23
+0.14%
94,875
149.66M
chart-DMF
Arrowmark Financial Corp
20.87
-1.00%
7,739
148.91M
chart-BANX
EVG
Eaton Vance Short Duration Diversified Income Fund
11.01
-0.23%
52,203
148.46M
chart-EVG
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.19
-0.44%
98,480
145.94M
chart-MPA
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.29
-0.09%
5,524
144.85M
chart-PFD
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.40
-0.18%
55,952
141.22M
chart-BWG
NAZ
Nuveen Arizona Quality Municipal Income Fund
12.24
-1.16%
5,475
140.36M
chart-NAZ
BTA
Blackrock Long Term Municipal Advantage Trust
9.83
+0.31%
11,976
131.71M
chart-BTA