Fondo Chiuso - Debito Azioni

Simbolo Nome Prezzo (Pre-mercatopre-market) % (1D) Volume Cap. di mercato Grafico dei prezzi (1D) â–¾
PDI
Pimco Dynamic Income Fund
15.19
+0.33%
6.02M
7.01B
chart-PDI
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.33
+0.27%
920.14K
3.39B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
20.82
+0.14%
176.60K
3.34B
chart-CSQ
Cohen Steers Tax Advantaged Preferred Securities Income Fund
25.82
+8.53%
1.67M
3.23B
chart-PPTA
JPC
Nuveen Preferred Income Opportunities Fund
7.59
-0.65%
1.46M
2.85B
chart-JPC
NAD
Nuveen Quality Municipal Income Fund
11.81
+0.94%
565.37K
2.76B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.37
-0.08%
589.28K
2.67B
chart-NVG
Eaton Vance Floating Rate Income Trust
68.62
-0.85%
732.73K
2.57B
chart-EEFT
PTY
Pimco Corporate Income Opportunity Fund
11.74
+0.60%
1.01M
2.49B
chart-PTY
NZF
Nuveen Municipal Credit Income Fund
12.34
+0.49%
411.66K
2.42B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
10.09
-0.59%
2.63M
2.25B
chart-GOF
NMZ
Nuveen Municipal High Income Opportunity Fund
10.14
-0.20%
622.98K
2.18B
chart-NMZ
NUV
Nuveen Municipal Value Fund Inc
9.03
+0.44%
436.97K
1.90B
chart-NUV
NAC
Nuveen California Quality Municipal Income Fund
11.81
+0.77%
380.79K
1.85B
chart-NAC
PDO
Pimco Dynamic Income Opportunities Fund
12.71
-0.86%
741.67K
1.81B
chart-PDO
BTT
Blackrock Municipal 2030 Target Term Trust
22.64
+0.22%
41,359
1.44B
chart-BTT
HYT
Blackrock Corporate High Yield Fund Inc
8.33
+0.00%
1.04M
1.36B
chart-HYT
JFR
Nuveen Floating Rate Income Fund
7.61
-0.39%
616.27K
1.22B
chart-JFR
DSL
Doubleline Income Solutions Fund
10.62
-0.75%
1.13M
1.22B
chart-DSL
FPF
First Trust Intermediate Duration Preferred Income Fund
17.71
-0.34%
92,525
1.08B
chart-FPF
EVV
Eaton Vance Limited Duration Income Fund
9.10
-0.33%
522.13K
1.06B
chart-EVV
CHY
Calamos Convertible And High Income Fund
13.14
-1.39%
140.72K
1.06B
chart-CHY
CHI
Calamos Convertible Opportunities And Income Fund
13.02
-0.61%
154.27K
1.05B
chart-CHI
Fs Credit Opportunities Corp
5.17
+0.39%
788.13K
1.05B
chart-FSCO
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
18.58
-0.75%
152.23K
1.03B
chart-PTA
MUC
Blackrock Muniholdings California Quality Fund Inc
10.68
+0.00%
276.56K
1.01B
chart-MUC
RNP
Cohen Steers Reit Preferred Income Fund Inc
20.52
+0.84%
52,074
984.96M
chart-RNP
BTZ
Blackrock Credit Allocation Income Trust
10.32
+1.28%
271.53K
963.11M
chart-BTZ
Oxford Lane Capital Corp
9.30
+0.32%
1.65M
908.14M
chart-OXLC
HTD
John Hancock Tax Advantaged Dividend Income
25.52
-0.04%
56,462
904.22M
chart-HTD
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.35
+0.00%
303.62K
902.89M
chart-NRK
NXP
Nuveen Select Tax Free Income Portfolio
14.22
+0.21%
93,200
896.08M
chart-NXP
Fs Specialty Lending Fund
11.78
+2.52%
225.29K
894.31M
chart-FSSL
AWF
Alliancebernstein Global High Income Fund Inc
10.20
+0.49%
187.35K
879.54M
chart-AWF
PCN
Pimco Corporate Income Strategy Fund
11.74
+0.43%
411.44K
877.23M
chart-PCN
PHK
Pimco High Income Fund
4.56
+0.22%
638.52K
850.29M
chart-PHK
MQY
Blackrock Muniyield Quality Fund Inc
11.20
+0.45%
611.12K
804.54M
chart-MQY
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.82
+0.65%
560.64K
719.18M
chart-MYI
JQC
Nuveen Credit Strategies Income Fund
4.79
+0.63%
427.53K
708.04M
chart-JQC
RA
Brookfield Real Assets Income Fund Inc
12.62
-0.08%
315.88K
697.31M
chart-RA
PFN
Pimco Income Strategy Fund Ii
7.06
+0.28%
303.32K
696.12M
chart-PFN
BIT
Blackrock Multi Sector Income Trust
12.04
-0.08%
577.61K
687.04M
chart-BIT
DLY
Doubleline Yield Opportunities Fund
14.01
-0.85%
253.86K
680.03M
chart-DLY
Pimco Access Income Fund
14.09
+0.64%
263.45K
662.55M
chart-PAXS
VMO
Invesco Municipal Opportunity Trust
9.74
+0.41%
174.02K
656.87M
chart-VMO
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
12.35
+1.15%
75,803
656.84M
chart-MUJ
BHK
Blackrock Core Bond Trust
9.09
+1.11%
257.85K
656.52M
chart-BHK
ACP
Abrdn Income Credit Strategies Fund
5.19
-0.19%
310.63K
651.19M
chart-ACP
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.17
-0.49%
243.72K
650.41M
chart-NKX
PDT
John Hancock Premium Dividend Fund
12.75
+0.71%
104.01K
627.11M
chart-PDT
EMD
Western Asset Emerging Markets Debt Fund Inc
10.64
+0.19%
86,734
618.51M
chart-EMD
FAX
Abrdn Asia Pacific Income Fund Inc
14.79
+0.96%
185.57K
610.57M
chart-FAX
MHD
Blackrock Muniholdings Fund Inc
11.55
+0.26%
218.85K
602.24M
chart-MHD
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
20.55
-0.19%
61,431
597.58M
chart-LDP
DSU
Blackrock Debt Strategies Fund Inc
9.45
+0.32%
210.19K
594.70M
chart-DSU
IIM
Invesco Value Municipal Income Trust
12.62
+0.48%
163.67K
594.42M
chart-IIM
Nuveen Municipal Credit Opportunities Fund
10.42
-0.38%
258.28K
582.96M
chart-NMCO
VGM
Invesco Trust For Investment Grade Municipals
10.33
+0.19%
108.87K
560.22M
chart-VGM
MMU
Western Asset Managed Municipals Fund Inc
10.25
+0.59%
140.68K
559.84M
chart-MMU
AVK
Advent Convertible And Income Fund
12.62
-1.10%
232.17K
557.16M
chart-AVK
VKQ
Invesco Municipal Trust
9.75
-0.10%
98,864
539.52M
chart-VKQ
IQI
Invesco Quality Municipal Income Trust
10.08
+0.10%
190.09K
533.07M
chart-IQI
VCV
Invesco California Value Municipal Income Trust
10.53
-0.66%
44,760
517.18M
chart-VCV
MUA
Blackrock Muniassets Fund Inc
10.07
+0.10%
738.69K
512.81M
chart-MUA
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.38
+0.36%
290.73K
512.72M
chart-WIW
ECC
Eagle Point Credit Company
3.82
+1.06%
542.05K
508.10M
chart-ECC
BGB
Blackstone Strategic Credit 2027 Term Fund
11.32
+0.44%
121.34K
505.76M
chart-BGB
BLW
Blackrock Limited Duration Income Trust
12.76
+0.16%
140.51K
498.72M
chart-BLW
EIM
Eaton Vance Municipal Bond Fund
9.61
+0.31%
268.52K
493.69M
chart-EIM
First Trust High Yield Opportunities 2027 Term Fund
13.41
+0.07%
70,713
493.13M
chart-FTHY
PML
Pimco Municipal Income Fund Ii
7.37
+0.14%
229.61K
490.06M
chart-PML
GHY
Pgim Global High Yield Fund Inc
11.68
-0.17%
99,038
478.43M
chart-GHY
NBB
Nuveen Taxable Municipal Income Fund
15.43
+0.78%
54,744
453.56M
chart-NBB
HPS
John Hancock Preferred Income Fund Iii
14.07
-0.07%
73,355
452.62M
chart-HPS
VVR
Invesco Senior Income Trust
2.94
+0.34%
660.28K
452.54M
chart-VVR
KIO
Kkr Income Opportunities Fund
11.03
+0.09%
113.90K
452.07M
chart-KIO
EVN
Eaton Vance Municipal Income Trust
10.88
+1.21%
91,648
434.19M
chart-EVN
HPI
John Hancock Preferred Income Fund
16.09
+0.25%
54,828
431.09M
chart-HPI
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.90
+0.67%
31,842
429.25M
chart-DFP
ISD
Pgim High Yield Bond Fund Inc
12.40
+0.00%
123.99K
413.47M
chart-ISD
Highland Opportunities And Income Fund
7.20
+0.28%
97,246
398.93M
chart-HFRO
VKI
Invesco Advantage Municipal Income Trust Ii
8.94
+0.34%
53,004
397.15M
chart-VKI
FRA
Blackrock Floating Rate Income Strategies Fund Inc
10.99
+0.55%
220.22K
389.43M
chart-FRA
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
14.00
+1.30%
273.53K
387.56M
chart-GBAB
LEO
Bny Mellon Strategic Municipals Inc
6.21
+0.32%
167.43K
386.83M
chart-LEO
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.98
+1.18%
292.17K
385.45M
chart-EDD
PFL
Pimco Income Strategy Fund
7.67
+0.52%
124.51K
381.43M
chart-PFL
NCV
Virtus Convertible Income Fund
16.80
+0.06%
57,650
379.57M
chart-NCV
MCI
Barings Corporate Investors
18.38
+1.21%
57,102
377.81M
chart-MCI
EAD
Allspring Income Opportunities Fund
6.38
+0.31%
174.31K
377.01M
chart-EAD
MYN
Blackrock Muniyield New York Quality Fund Inc
9.83
+0.51%
140.69K
376.62M
chart-MYN
NAN
Nuveen New York Quality Municipal Income Fund
11.12
+0.45%
94,466
366.59M
chart-NAN
MIY
Blackrock Muniyield Michigan Quality Fund Inc
12.60
+0.80%
45,679
364.96M
chart-MIY
HIX
Western Asset High Income Fund Ii Inc
3.99
+0.76%
290.14K
359.38M
chart-HIX
JGH
Nuveen Global High Income Fund
12.45
+0.00%
42,432
350.17M
chart-JGH
KTF
Dws Municipal Income Trust
8.88
-0.67%
120.53K
347.95M
chart-KTF
HPF
John Hancock Preferred Income Fund Ii
15.77
+0.00%
35,686
341.43M
chart-HPF
HIO
Western Asset High Income Opportunity Fund Inc
3.56
+0.28%
247.87K
338.55M
chart-HIO
BKT
Blackrock Income Trust Inc
10.44
+0.00%
86,868
338.14M
chart-BKT
PPT
Putnam Premier Income Trust
3.44
-0.29%
143.59K
328.75M
chart-PPT
BGT
Blackrock Floating Rate Income Trust
10.96
+0.18%
54,807
326.88M
chart-BGT
TEI
Templeton Emerging Markets Income Fund Inc
6.82
+0.89%
149.52K
322.10M
chart-TEI
AFB
Alliancebernstein National Municipal Income Fund Inc
10.97
-0.09%
97,564
315.33M
chart-AFB
EFR
Eaton Vance Senior Floating Rate Trust
10.66
+0.09%
207.95K
314.72M
chart-EFR
NCA
Nuveen California Municipal Value Fund
9.21
+0.33%
19,759
305.05M
chart-NCA
NBH
Neuberger Berman Municipal Fund Inc
10.29
+0.19%
63,053
304.77M
chart-NBH
Ares Dynamic Credit Allocation Fund Inc
12.42
+0.40%
52,292
297.66M
chart-ARDC
NCZ
Virtus Convertible Income Fund Ii
15.55
-0.32%
45,377
295.90M
chart-NCZ
Xai Floating Rate Alternative Income Trust
19.39
+0.26%
34,049
295.33M
chart-XFLT
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
5.87
+0.69%
72,780
290.15M
chart-DSM
OIA
Invesco Municipal Income Opportunities Trust
6.04
-0.17%
181.10K
289.51M
chart-OIA
BGH
Barings Global Short Duration High Yield Fund
14.34
-0.21%
46,485
287.98M
chart-BGH
PMO
Putnam Municipal Opportunities Trust
10.50
+0.57%
51,522
287.69M
chart-PMO
EFT
Eaton Vance Floating Rate Income Trust
10.74
-1.38%
210.48K
285.45M
chart-EFT
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
14.39
-0.28%
31,533
284.05M
chart-RMM
Nuveen Core Plus Impact Fund
9.82
+0.82%
155.32K
282.37M
chart-NPCT
MIN
Aberdeen Intermediate Income Fund
2.47
+0.00%
118.40K
281.08M
chart-MIN
DBL
Doubleline Opportunistic Credit Fund
14.17
-0.21%
40,829
280.17M
chart-DBL
TSI
Tcw Strategic Income Fund Inc
4.39
-0.23%
90,270
279.70M
chart-TSI
PMM
Putnam Managed Municipal Income Trust
6.35
+0.63%
76,360
271.99M
chart-PMM
EOT
Eaton Vance National Municipal Opportunities Trust
17.31
-1.03%
53,018
270.47M
chart-EOT
ERC
Allspring Multi Sector Income Fund
9.34
+1.30%
26,067
262.02M
chart-ERC
Cohen Steers Real Estate Opportunities And Income Fund
15.64
+0.26%
24,086
261.54M
chart-RLTY
NUW
Nuveen Amt Free Municipal Value Fund
14.15
+1.22%
61,643
254.01M
chart-NUW
NHS
Neuberger Berman High Yield Strategies Fund
5.99
-0.33%
109.52K
250.72M
chart-NHS
RCS
Pimco Strategic Income Fund Inc
5.28
+0.57%
135.00K
249.34M
chart-RCS
JRS
Nuveen Real Estate Income Fund
8.455
+0.06%
57,990
244.29M
chart-JRS
DHY
Credit Suisse High Yield Credit Fund
1.74
+1.16%
450.15K
240.37M
chart-DHY
FTF
Franklin Limited Duration Income Trust
5.85
+0.43%
61,993
236.37M
chart-FTF
PSF
Cohen Steers Select Preferred And Income Fund Inc
19.30
-0.05%
44,454
232.14M
chart-PSF
EIC
Eagle Point Income Company Inc
10.02
-0.20%
75,942
230.90M
chart-EIC
MFM
Aberdeen Municipal Income Fund
5.45
+0.74%
151.99K
224.47M
chart-MFM
NPV
Nuveen Virginia Quality Municipal Income Fund
10.76
+0.00%
200.75K
210.49M
chart-NPV
VPV
Invesco Pennsylvania Value Municipal Income Trust
11.14
+0.09%
34,237
199.18M
chart-VPV
Arrowmark Financial Corp
20.51
-1.25%
32,702
198.65M
chart-BANX
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.19
+0.39%
32,356
198.20M
chart-ETX
FT
Franklin Universal Trust
7.88
+0.00%
31,255
198.04M
chart-FT
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.63
+0.28%
51,669
195.66M
chart-DMB
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.58
+0.53%
72,393
189.43M
chart-OPP
WIA
Western Asset Inflation Linked Income Fund
8.00
+0.25%
54,067
186.58M
chart-WIA
MPV
Barings Participation Investors
16.40
-1.44%
17,876
176.68M
chart-MPV
FLC
Flaherty Crumrine Total Return Fund Inc
16.85
+0.60%
18,692
176.20M
chart-FLC
EHI
Western Asset Global High Income Fund Inc
5.81
-0.34%
155.49K
176.04M
chart-EHI
DHF
Bny Mellon High Yield Strategies Fund
2.38
+0.42%
282.54K
173.11M
chart-DHF
BSL
Blackstone Senior Floating Rate 2027 Term Fund
13.06
+0.08%
34,330
170.04M
chart-BSL
VBF
Invesco Bond Fund
14.65
+0.21%
101.30K
167.38M
chart-VBF
PCQ
Pimco California Municipal Income Fund
8.77
+0.57%
183.30K
166.46M
chart-PCQ
VTN
Invesco Trust For Investment Grade New York Municipals
10.89
-0.27%
20,843
159.61M
chart-VTN
NAZ
Nuveen Arizona Quality Municipal Income Fund
12.37
+0.37%
13,504
158.69M
chart-NAZ
BMN
Blackrock 2037 Municipal Target Term Trust
25.75
+0.98%
1,459
158.30M
chart-BMN
NNY
Nuveen New York Municipal Value Fund
8.26
+0.12%
58,415
156.00M
chart-NNY
PIM
Putnam Master Intermediate Income Trust
3.19
+0.63%
33,183
153.71M
chart-PIM
MHF
Western Asset Municipal High Income Fund Inc
6.87
+0.44%
178.37K
152.68M
chart-MHF
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.28
+0.28%
34,976
147.28M
chart-MSD
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.32
+0.18%
18,068
145.49M
chart-PFD
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.11
+0.27%
22,676
143.87M
chart-MPA
EVG
Eaton Vance Short Duration Diversified Income Fund
10.63
+0.00%
39,117
143.05M
chart-EVG
BCV
Bancroft Fund Ltd
25.16
-1.06%
18,762
141.59M
chart-BCV
BGX
Blackstone Long Short Credit Income Fund
10.88
+0.28%
56,881
138.27M
chart-BGX
HYI
Western Asset High Yield Opportunity Fund Inc
10.51
-0.10%
60,270
134.68M
chart-HYI
CIK
Credit Suisse Asset Management Income Fund Inc
2.44
+0.83%
352.07K
133.86M
chart-CIK
BWG
Brandywineglobal Global Income Opportunities Fund Inc
7.79
+0.65%
113.31K
130.81M
chart-BWG
NMT
Nuveen Massachusetts Quality Municipal Income Fund
12.47
+0.48%
18,561
127.85M
chart-NMT
JHS
John Hancock Income Securities Trust
10.94
+0.27%
9,331
127.41M
chart-JHS
WEA
Western Asset Premier Bond Fund
10.52
+0.19%
17,088
124.83M
chart-WEA
NMI
Nuveen Municipal Income Fund
10.20
-2.70%
37,408
123.20M
chart-NMI
DMO
Western Asset Mortgage Opportunity Fund Inc
10.52
+0.38%
28,854
120.21M
chart-DMO
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.07
+0.44%
29,253
118.61M
chart-PFO
JHI
John Hancock Investors Trust
13.35
-0.74%
12,191
116.74M
chart-JHI
NIM
Nuveen Select Maturities Municipal Fund
9.28
+0.11%
1,742
115.50M
chart-NIM
PAI
Western Asset Investment Grade Income Fund Inc
11.99
+0.67%
30,916
114.04M
chart-PAI
SBI
Western Asset Intermediate Muni Fund Inc
7.69
+0.39%
27,882
108.29M
chart-SBI
PCF
High Income Securities Fund
5.36
-0.56%
84,487
100.32M
chart-PCF
RMI
Rivernorth Opportunistic Municipal Income Fund Inc
15.42
-0.42%
7,008
98.30M
chart-RMI
IGI
Western Asset Investment Grade Opportunity Trust Inc
16.07
+0.78%
2,118
96.32M
chart-IGI
MGF
Aberdeen Government Markets Income Fund
2.87
+0.00%
18,167
93.53M
chart-MGF
JLS
Nuveen Mortgage And Income Fund
16.87
-0.06%
44,603
92.39M
chart-JLS
EVF
Eaton Vance Senior Income Trust
4.97
-0.40%
42,620
90.31M
chart-EVF
FMN
Federated Hermes Premier Municipal Income Fund
11.11
+0.14%
22,350
86.87M
chart-FMN
Western Asset Intermediate Muni Fund Inc
12.79
-1.01%
1,321
86.55M
chart-SSBI
VGI
Virtus Global Multi Sector Income Fund
7.31
+0.41%
29,280
82.70M
chart-VGI
DTF
Dtf Tax Free Income 2028 Term Fund Inc
11.55
+0.09%
6,726
81.19M
chart-DTF
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc
10.32
+0.39%
52,918
77.60M
chart-GDO
PNI
Pimco New York Municipal Income Fund Ii
6.86
+0.29%
60,157
76.89M
chart-PNI
Ofs Credit Company Inc
2.58
+3.20%
192.65K
75.78M
chart-OCCI
CEV
Eaton Vance California Municipal Income Trust
10.65
-0.09%
16,355
74.91M
chart-CEV
NMS
Nuveen Minnesota Quality Municipal Income Fund
11.28
-0.62%
27,344
72.30M
chart-NMS
PCM
Pcm Fund Inc
5.49
+0.55%
42,483
67.79M
chart-PCM
PGZ
Principal Real Estate Income Fund
10.01
-0.60%
16,937
67.01M
chart-PGZ
VLT
Invesco High Income Trust Ii
9.97
-0.20%
18,195
64.92M
chart-VLT
Carlyle Credit Income Fund
2.75
-3.17%
74,726
58.30M
chart-CCIF
JMM
Nuveen Multi Market Income Fund
5.79
+0.70%
2,242
54.79M
chart-JMM
FMY
First Trust Mortgage Income Fund
11.73
+0.17%
5,902
49.42M
chart-FMY
BHV
Blackrock Virginia Municipal Bond Trust
12.60
+0.48%
120
20.01M
chart-BHV