Fondo Chiuso - Debito Azioni
Simbolo | Nome |
Prezzo
(Dopo l'orario di chiusura |
% (1D) | Volume | Cap. di mercato | Grafico dei prezzi (1D) â–¾ | |
---|---|---|---|---|---|---|---|
Pimco Dynamic Income Fund
|
18.86
|
+0.27% |
1.37M |
6.60B |
|
||
Nuveen Amt Free Quality Municipal Income Fund
|
10.93
|
-0.09% |
1.02M |
3.27B |
|
||
Calamos Strategic Total Return Fund
|
17.22
|
+0.12% |
167.72K |
2.76B |
|
||
Nuveen Quality Municipal Income Fund
|
11.31
|
+0.18% |
519.97K |
2.64B |
|
||
Nuveen Amt Free Municipal Credit Income Fund
|
12.00
|
-0.17% |
388.90K |
2.56B |
|
||
Nuveen Preferred Income Opportunities Fund
|
7.89
|
+0.00% |
666.04K |
2.54B |
|
||
Pimco Corporate Income Opportunity Fund
|
13.80
|
-0.50% |
632.00K |
2.51B |
|
||
Guggenheim Strategic Opportunities Fund
|
14.66
|
-0.20% |
626.87K |
2.38B |
|
||
Nuveen Municipal Credit Income Fund
|
11.92
|
+0.00% |
398.23K |
2.31B |
|
||
Oxford Lane Capital Corp
|
4.88
|
-1.61% |
4.17M |
2.13B |
|
||
Nuveen Municipal Value Fund Inc
|
8.599
|
-0.13% |
384.83K |
1.78B |
|
||
Pimco Dynamic Income Opportunities Fund
|
13.52
|
+0.22% |
294.66K |
1.72B |
|
||
Nuveen California Quality Municipal Income Fund
|
10.93
|
-0.18% |
345.84K |
1.58B |
|
||
Blackrock Corporate High Yield Fund Inc
|
9.65
|
+0.10% |
436.73K |
1.49B |
|
||
Fs Credit Opportunities Corp
|
7.16
|
+2.43% |
761.50K |
1.42B |
|
||
Blackrock Municipal 2030 Target Term Trust
|
21.27
|
+0.24% |
96,347 |
1.40B |
|
||
Doubleline Income Solutions Fund
|
12.18
|
+0.25% |
185.28K |
1.36B |
|
||
Nuveen Municipal High Income Opportunity Fund
|
10.48
|
-0.29% |
189.53K |
1.16B |
|
||
Eaton Vance Limited Duration Income Fund
|
9.92
|
+0.00% |
204.84K |
1.15B |
|
||
First Trust Intermediate Duration Preferred Income Fund
|
18.19
|
+0.61% |
126.88K |
1.11B |
|
||
Nuveen Floating Rate Income Fund
|
8.18
|
-0.37% |
540.95K |
1.10B |
|
||
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
19.25
|
+0.00% |
57,371 |
1.06B |
|
||
Cohen Steers Reit Preferred Income Fund Inc
|
21.73
|
+0.98% |
91,489 |
1.04B |
|
||
Blackrock Muniholdings California Quality Fund Inc
|
10.49
|
-0.38% |
145.68K |
987.95M |
|
||
Blackrock Credit Allocation Income Trust
|
10.55
|
-0.28% |
220.86K |
984.53M |
|
||
Blackrock Taxable Municipal Bond Trust
|
15.79
|
+0.00% |
93,637 |
975.66M |
|
||
Eagle Point Credit Company Inc
|
7.89
|
+2.07% |
617.53K |
948.22M |
|
||
Alliancebernstein Global High Income Fund Inc
|
10.80
|
-0.09% |
172.27K |
931.28M |
|
||
Nuveen New York Amt Free Quality Municipal Income Fund
|
10.06
|
+0.10% |
359.04K |
877.63M |
|
||
Calamos Convertible And High Income Fund
|
10.57
|
+0.86% |
203.04K |
838.20M |
|
||
Pimco Corporate Income Strategy Fund
|
12.85
|
+0.47% |
137.74K |
822.14M |
|
||
John Hancock Tax Advantaged Dividend Income
|
23.01
|
+1.41% |
46,875 |
815.24M |
|
||
Calamos Convertible Opportunities And Income Fund
|
10.37
|
+0.58% |
165.46K |
807.51M |
|
||
Blackrock Muniyield Quality Fund Inc
|
11.19
|
-0.53% |
188.10K |
803.78M |
|
||
Flaherty Crumrine Preferred And Income Securities Fund Inc
|
15.77
|
+0.32% |
142.02K |
759.80M |
|
||
Doubleline Yield Opportunities Fund
|
15.54
|
+0.32% |
129.23K |
750.74M |
|
||
Pimco High Income Fund
|
4.77
|
-0.42% |
472.30K |
746.41M |
|
||
Abrdn Income Credit Strategies Fund
|
5.88
|
-0.51% |
427.63K |
737.76M |
|
||
Nuveen Credit Strategies Income Fund
|
5.31
|
+0.00% |
401.83K |
720.09M |
|
||
Brookfield Real Assets Income Fund Inc
|
12.96
|
+0.08% |
125.16K |
716.17M |
|
||
Blackrock Muniyield Quality Fund Iii Inc
|
10.59
|
-0.28% |
222.39K |
703.92M |
|
||
Pimco Access Income Fund
|
15.22
|
-0.07% |
150.90K |
684.44M |
|
||
Nuveen Select Tax Free Income Portfolio
|
14.10
|
-0.49% |
145.75K |
660.16M |
|
||
Abrdn Asia Pacific Income Fund Inc
|
15.58
|
+0.19% |
127.83K |
643.14M |
|
||
Invesco Municipal Opportunity Trust
|
9.34
|
-0.64% |
107.67K |
629.89M |
|
||
John Hancock Premium Dividend Fund
|
12.77
|
+1.43% |
90,972 |
628.16M |
|
||
Gladstone Capital Corp
|
26.89
|
+0.98% |
68,055 |
600.45M |
|
||
Blackrock Muniholdings Fund Inc
|
11.30
|
-0.62% |
59,606 |
589.18M |
|
||
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
20.24
|
-0.10% |
45,500 |
588.58M |
|
||
Blackrock Muniholdings New Jersey Quality Fund Inc
|
11.01
|
+0.00% |
124.01K |
585.62M |
|
||
Nuveen California Amt Free Quality Municipal Income Fund
|
12.16
|
+0.08% |
97,710 |
578.33M |
|
||
Nuveen Municipal Credit Opportunities Fund
|
10.48
|
+0.29% |
76,459 |
574.30M |
|
||
Pimco Income Strategy Fund Ii
|
7.26
|
+0.41% |
255.22K |
571.22M |
|
||
Western Asset Emerging Markets Debt Fund Inc
|
9.67
|
+0.21% |
59,037 |
565.11M |
|
||
Blackrock Core Bond Trust
|
10.42
|
-0.29% |
109.27K |
563.10M |
|
||
Eaton Vance Municipal Bond Fund
|
9.87
|
-0.30% |
40,418 |
561.80M |
|
||
Invesco Senior Income Trust
|
3.66
|
-0.54% |
612.69K |
560.93M |
|
||
Invesco Value Municipal Income Trust
|
11.87
|
-0.84% |
116.64K |
558.72M |
|
||
Western Asset Managed Municipals Fund Inc
|
10.07
|
+0.10% |
71,491 |
550.02M |
|
||
Blackrock Multi Sector Income Trust
|
14.36
|
+0.14% |
54,533 |
546.11M |
|
||
Blackstone Strategic Credit 2027 Term Fund
|
12.00
|
+0.08% |
140.41K |
535.92M |
|
||
Pgim Global High Yield Fund Inc
|
13.06
|
+0.38% |
192.80K |
534.42M |
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
14.31
|
+0.42% |
80,836 |
526.18M |
|
||
Western Asset Inflation Linked Opportunities Income Fund
|
8.59
|
+0.12% |
125.92K |
525.54M |
|
||
Invesco Trust For Investment Grade Municipals
|
9.64
|
-0.21% |
77,554 |
522.78M |
|
||
Invesco Municipal Trust
|
9.35
|
-0.32% |
116.16K |
517.43M |
|
||
Invesco California Value Municipal Income Trust
|
10.68
|
-0.84% |
90,849 |
511.47M |
|
||
Pimco Municipal Income Fund Ii
|
7.65
|
-0.26% |
484.89K |
508.42M |
|
||
Blackrock Limited Duration Income Trust
|
14.05
|
+0.00% |
43,577 |
501.87M |
|
||
Invesco Quality Municipal Income Trust
|
9.43
|
-0.84% |
144.12K |
498.66M |
|
||
Kkr Income Opportunities Fund
|
12.11
|
-0.66% |
176.34K |
494.81M |
|
||
Blackrock Debt Strategies Fund Inc
|
10.43
|
-0.10% |
104.21K |
487.19M |
|
||
Blackrock Municipal Income Trust Ii
|
10.08
|
-0.40% |
91,050 |
481.12M |
|
||
Nuveen New Jersey Quality Municipal Income Fund
|
11.44
|
+0.09% |
197.19K |
471.67M |
|
||
Nuveen Preferred Securities Income Opportunities Fund
|
20.70
|
+0.00% |
30,002 |
471.34M |
|
||
Blackrock Muniyield Fund Inc
|
10.22
|
-0.20% |
122.55K |
467.36M |
|
||
John Hancock Preferred Income Fund Iii
|
14.44
|
-0.21% |
73,484 |
462.51M |
|
||
Pgim High Yield Bond Fund Inc
|
13.86
|
-0.50% |
90,497 |
460.98M |
|
||
Nuveen Taxable Municipal Income Fund
|
15.32
|
+0.52% |
79,801 |
450.41M |
|
||
Blackrock Floating Rate Income Strategies Fund Inc
|
12.65
|
-0.24% |
87,596 |
445.66M |
|
||
John Hancock Preferred Income Fund
|
16.22
|
+0.00% |
30,199 |
433.07M |
|
||
Xai Octagon Floating Rate Alternative Income Trust
|
5.68
|
+0.00% |
206.92K |
432.36M |
|
||
Blackrock Municipal Income Trust
|
9.72
|
-0.21% |
45,360 |
426.32M |
|
||
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
20.30
|
+0.35% |
36,911 |
416.96M |
|
||
Nuveen Pennsylvania Quality Municipal Income Fund
|
11.14
|
+0.41% |
146.18K |
414.82M |
|
||
Nyli Mackay Definedterm Muni Opportunities Fund
|
14.78
|
+0.27% |
64,123 |
412.81M |
|
||
Blackrock Munivest Fund Inc
|
6.80
|
-0.15% |
32,077 |
410.11M |
|
||
Eaton Vance Municipal Income Trust
|
10.33
|
+0.00% |
85,746 |
409.79M |
|
||
Advent Convertible And Income Fund
|
11.74
|
+0.43% |
150.63K |
406.09M |
|
||
Allspring Income Opportunities Fund
|
6.81
|
+0.15% |
78,660 |
402.40M |
|
||
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
14.95
|
+0.40% |
32,975 |
399.31M |
|
||
Blackrock Muniassets Fund Inc
|
10.36
|
-0.14% |
50,141 |
398.15M |
|
||
Barings Corporate Investors
|
18.93
|
-0.94% |
59,354 |
384.28M |
|
||
Western Asset High Income Fund Ii Inc
|
4.16
|
-0.24% |
315.98K |
374.57M |
|
||
Invesco Advantage Municipal Income Trust Ii
|
8.39
|
-1.18% |
84,844 |
372.60M |
|
||
Western Asset High Income Opportunity Fund Inc
|
3.91
|
+0.51% |
239.71K |
371.84M |
|
||
Blackrock Muniyield New York Quality Fund Inc
|
9.63
|
-0.82% |
127.45K |
368.93M |
|
||
Bny Mellon Strategic Municipals Inc
|
5.92
|
+0.68% |
85,238 |
368.76M |
|
||
Eagle Point Income Company Inc
|
14.17
|
+0.43% |
183.63K |
360.06M |
|
||
Dws Municipal Income Trust
|
9.19
|
+0.22% |
94,759 |
359.97M |
|
||
Eaton Vance Senior Floating Rate Trust
|
11.98
|
+0.08% |
60,955 |
349.82M |
|
||
Putnam Premier Income Trust
|
3.66
|
+0.27% |
289.42K |
349.79M |
|
||
John Hancock Preferred Income Fund Ii
|
16.14
|
+0.31% |
19,988 |
348.30M |
|
||
Nuveen New York Quality Municipal Income Fund
|
11.25
|
+0.54% |
96,208 |
346.95M |
|
||
Ares Dynamic Credit Allocation Fund Inc
|
14.24
|
+0.28% |
65,442 |
339.91M |
|
||
Blackrock Muniyield Michigan Quality Fund Inc
|
11.59
|
+0.70% |
13,846 |
335.76M |
|
||
Blackrock California Municipal Income Trust
|
10.87
|
+0.28% |
51,313 |
326.75M |
|
||
Eaton Vance Floating Rate Income Trust
|
12.27
|
-0.08% |
108.82K |
324.54M |
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
4.91
|
+1.03% |
336.86K |
316.50M |
|
||
Virtus Convertible Income Fund
|
13.53
|
+0.82% |
101.44K |
305.64M |
|
||
Mfs Intermediate Income Trust
|
2.68
|
+0.19% |
134.41K |
304.98M |
|
||
Blackrock Muniholdings New York Quality Fund Inc
|
9.97
|
-0.40% |
80,641 |
301.49M |
|
||
Alliancebernstein National Municipal Income Fund Inc
|
10.43
|
+0.72% |
58,004 |
299.72M |
|
||
Neuberger Berman Municipal Fund Inc
|
10.08
|
+0.40% |
46,636 |
298.57M |
|
||
Barings Global Short Duration High Yield Fund
|
14.83
|
+0.14% |
102.36K |
297.49M |
|
||
Pimco Income Strategy Fund
|
8.31
|
+0.12% |
42,711 |
294.01M |
|
||
Nuveen Core Plus Impact Fund
|
10.22
|
-0.39% |
227.00K |
293.93M |
|
||
Nuveen Global High Income Fund
|
12.60
|
-0.32% |
44,176 |
292.07M |
|
||
Putnam Municipal Opportunities Trust
|
10.11
|
-0.20% |
19,074 |
288.74M |
|
||
Nuveen California Municipal Value Fund
|
8.60
|
-0.23% |
41,890 |
284.75M |
|
||
Doubleline Opportunistic Credit Fund
|
15.50
|
+0.45% |
32,092 |
283.81M |
|
||
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.74
|
+1.23% |
41,897 |
283.73M |
|
||
Highland Opportunities And Income Fund
|
5.09
|
+0.20% |
51,324 |
281.63M |
|
||
Pimco Strategic Income Fund Inc
|
6.28
|
+0.00% |
112.75K |
281.22M |
|
||
Blackrock Income Trust Inc
|
11.56
|
-0.17% |
32,399 |
280.79M |
|
||
Blackrock Floating Rate Income Trust
|
12.46
|
+0.16% |
80,160 |
280.35M |
|
||
Invesco Municipal Income Opportunities Trust
|
5.85
|
+0.17% |
55,233 |
278.81M |
|
||
Rivernorth Managed Duration Municipal Income Fund Inc
|
14.04
|
+0.79% |
31,379 |
277.15M |
|
||
Blackrock Municipal Income Quality Trust
|
10.56
|
-0.47% |
43,676 |
273.50M |
|
||
Western Asset High Yield Defined Opportunity Fund Inc
|
11.88
|
+0.51% |
19,837 |
269.32M |
|
||
Templeton Emerging Markets Income Fund Inc
|
5.58
|
+0.18% |
198.93K |
263.54M |
|
||
Mfs Charter Income Trust
|
6.25
|
-0.32% |
70,647 |
262.19M |
|
||
Putnam Managed Municipal Income Trust
|
6.02
|
-0.17% |
20,927 |
262.11M |
|
||
Franklin Limited Duration Income Trust
|
6.467
|
+0.26% |
162.68K |
261.33M |
|
||
Allspring Multi Sector Income Fund
|
9.22
|
+0.11% |
127.80K |
258.62M |
|
||
Eaton Vance National Municipal Opportunities Trust
|
16.53
|
-0.06% |
34,338 |
258.36M |
|
||
First Trust Senior Floting Rate Income Fund Ii
|
9.93
|
+0.10% |
92,133 |
257.98M |
|
||
Cohen Steers Real Estate Opportunities And Income Fund
|
15.28
|
+0.86% |
70,762 |
255.48M |
|
||
Mfs Multimarket Income Trust
|
4.60
|
-0.65% |
36,408 |
254.38M |
|
||
Nuveen Amt Free Municipal Value Fund
|
13.65
|
-0.31% |
40,807 |
245.10M |
|
||
Saba Capital Income Opportunities Fund Ii
|
8.65
|
-0.23% |
21,503 |
244.45M |
|
||
Invesco Pennsylvania Value Municipal Income Trust
|
10.02
|
+0.25% |
33,636 |
238.66M |
|
||
Blackrock New York Municipal Income Trust
|
9.80
|
-0.31% |
69,067 |
236.38M |
|
||
Cohen Steers Select Preferred And Income Fund Inc
|
19.59
|
-0.05% |
19,233 |
235.67M |
|
||
Tcw Strategic Income Fund Inc
|
4.9232
|
+0.27% |
22,615 |
235.28M |
|
||
Virtus Convertible Income Fund Ii
|
12.31
|
+1.23% |
24,552 |
234.26M |
|
||
Pioneer High Income Fund Inc
|
7.91
|
-0.63% |
163.66K |
232.08M |
|
||
Nuveen Real Estate Income Fund
|
8.02
|
+1.39% |
59,955 |
231.70M |
|
||
Pimco Municipal Income Fund Iii
|
6.92
|
+0.14% |
104.91K |
231.54M |
|
||
Neuberger Berman High Yield Strategies Fund
|
7.52
|
-1.70% |
266.82K |
228.53M |
|
||
Eaton Vance California Municipal Bond Fund
|
8.99
|
+0.22% |
37,416 |
221.78M |
|
||
Blackrock Muniyield Quality Fund Ii Inc
|
9.85
|
+0.00% |
10,860 |
218.28M |
|
||
Blackrock Munivest Fund Ii Inc
|
10.32
|
+0.00% |
15,382 |
215.28M |
|
||
Pimco Municipal Income Fund
|
8.15
|
+0.37% |
68,014 |
214.26M |
|
||
Mfs Municipal Income Trust
|
5.20
|
+0.39% |
53,882 |
214.19M |
|
||
Credit Suisse High Yield Bond Fund
|
2.06
|
+0.49% |
777.41K |
213.40M |
|
||
Blackrock Muniholdings Quality Fund Ii Inc
|
9.66
|
-0.45% |
41,756 |
211.75M |
|
||
Pioneer Municipal High Income Fund Inc
|
9.22
|
-0.86% |
33,899 |
209.94M |
|
||
Nuveen Virginia Quality Municipal Income Fund
|
11.20
|
-0.44% |
18,200 |
204.40M |
|
||
Invesco Trust For Investment Grade New York Municipals
|
10.32
|
-0.39% |
52,943 |
201.03M |
|
||
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
8.4245
|
-0.18% |
76,800 |
200.59M |
|
||
Pioneer Municipal High Income Advantage Fund Inc
|
8.35
|
-0.36% |
7,970 |
199.65M |
|
||
Eaton Vance Municipal Income 2028 Term Trust
|
18.23
|
+0.33% |
6,984 |
198.52M |
|
||
Western Asset Inflation Linked Income Fund
|
8.24
|
+0.49% |
21,140 |
192.16M |
|
||
Franklin Universal Trust
|
7.53
|
+0.33% |
80,857 |
189.23M |
|
||
Blackrock Investment Quality Municipal Trust
|
10.98
|
-0.18% |
27,287 |
188.97M |
|
||
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
10.26
|
-0.10% |
38,413 |
188.89M |
|
||
Blackstone Senior Floating Rate 2027 Term Fund
|
14.25
|
-0.07% |
32,327 |
185.39M |
|
||
Bny Mellon High Yield Strategies Fund
|
2.53
|
+0.40% |
268.10K |
184.03M |
|
||
Barings Participation Investors
|
17.25
|
+0.06% |
23,643 |
183.20M |
|
||
Pimco California Municipal Income Fund Ii
|
5.505
|
+0.46% |
73,908 |
177.59M |
|
||
Invesco Bond Fund
|
15.39
|
+0.26% |
52,169 |
175.75M |
|
||
Flaherty Crumrine Total Return Fund Inc
|
16.75
|
+0.24% |
13,181 |
175.21M |
|
||
Eaton Vance New York Municipal Bond Fund
|
9.40
|
+0.97% |
58,156 |
168.82M |
|
||
Pimco California Municipal Income Fund
|
8.68
|
+0.23% |
53,271 |
164.83M |
|
||
Putnam Master Intermediate Income Trust
|
3.32
|
+0.30% |
47,939 |
159.96M |
|
||
Western Asset Municipal High Income Fund Inc
|
7.38
|
-1.60% |
19,631 |
159.85M |
|
||
Ofs Credit Company Inc
|
6.80
|
+2.26% |
395.10K |
159.53M |
|
||
Credit Suisse Asset Management Income Fund Inc
|
2.86
|
+0.00% |
1.28M |
156.76M |
|
||
Blackstone Long Short Credit Income Fund
|
12.33
|
-0.32% |
24,707 |
156.71M |
|
||
Nuveen New York Municipal Value Fund
|
8.20
|
+0.00% |
15,805 |
154.90M |
|
||
Morgan Stanley Emerging Markets Debt Fund Inc
|
7.59
|
+0.00% |
82,635 |
153.39M |
|
||
Blackrock 2037 Municipal Target Term Trust
|
24.05
|
+0.33% |
8,301 |
147.91M |
|
||
Western Asset Global High Income Fund Inc
|
6.44
|
+0.31% |
61,592 |
146.38M |
|
||
Bny Mellon Municipal Income Inc
|
7.01
|
+0.14% |
86,253 |
145.53M |
|
||
Eaton Vance Short Duration Diversified Income Fund
|
10.81
|
+0.46% |
34,993 |
145.39M |
|
||
Arrowmark Financial Corp
|
20.25
|
-0.20% |
9,735 |
144.38M |
|
||
Pimco California Municipal Income Fund Iii
|
6.38
|
-0.31% |
107.79K |
143.81M |
|
||
Flaherty Crumrine Preferred And Income Fund Inc
|
11.13
|
-0.05% |
24,735 |
143.07M |
|
||
Blackrock Muniyield Pennsylvania Quality Fund
|
10.92
|
-0.09% |
56,958 |
141.41M |
|
||
Nuveen Arizona Quality Municipal Income Fund
|
11.96
|
-0.43% |
7,800 |
138.74M |
|
||
Brandywineglobal Global Income Opportunities Fund Inc
|
8.18
|
+0.00% |
66,961 |
137.34M |
|
||
Western Asset Mortgage Opportunity Fund Inc
|
11.65
|
-0.17% |
39,167 |
132.81M |
|
||
John Hancock Income Securities Trust
|
11.28
|
+0.04% |
2,467 |
131.41M |
|
||
Western Asset Premier Bond Fund
|
10.69
|
+0.09% |
48,933 |
126.89M |
|
||
Blackrock Long Term Municipal Advantage Trust
|
9.25
|
-0.43% |
23,850 |
124.32M |
|
||
Federated Hermes Premier Municipal Income Fund
|
10.77
|
+0.28% |
14,516 |
123.86M |
|
||
Abrdn National Municipal Income Fund
|
9.97
|
+0.50% |
12,747 |
122.43M |
|
||
Pioneer Floating Rate Fund Inc
|
9.70
|
-0.82% |
25,850 |
120.09M |
|
||
Western Asset Investment Grade Income Fund Inc
|
12.61
|
+2.11% |
9,014 |
119.92M |
|