Fondo Chiuso - Debito Azioni

Simbolo Nome Prezzo % (1D) Volume Cap. di mercato Grafico dei prezzi (1D) â–¾
PDI
Pimco Dynamic Income Fund
19.76
-0.60%
2.38M
6.92B
chart-PDI
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.21
+0.18%
971.67K
3.35B
chart-NEA
NAD
Nuveen Quality Municipal Income Fund
11.54
+0.04%
457.42K
2.69B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.44
+0.24%
233.80K
2.66B
chart-NVG
PTY
Pimco Corporate Income Opportunity Fund
14.46
-0.62%
647.70K
2.61B
chart-PTY
CSQ
Calamos Strategic Total Return Fund
16.05
-1.72%
13,211
2.61B
chart-CSQ
JPC
Nuveen Preferred Income Opportunities Fund
7.83
-1.20%
955.79K
2.52B
chart-JPC
GOF
Guggenheim Strategic Opportunities Fund
15.38
-1.73%
1.18M
2.50B
chart-GOF
NZF
Nuveen Municipal Credit Income Fund
12.29
+0.16%
256.53K
2.38B
chart-NZF
Oxford Lane Capital Corp
4.7616
-0.83%
742.16K
1.93B
chart-OXLC
NUV
Nuveen Municipal Value Fund Inc
8.77
+0.00%
256.82K
1.82B
chart-NUV
PDO
Pimco Dynamic Income Opportunities Fund
13.79
-0.51%
708.34K
1.74B
chart-PDO
NAC
Nuveen California Quality Municipal Income Fund
11.29
+0.04%
359.43K
1.64B
chart-NAC
HYT
Blackrock Corporate High Yield Fund Inc
9.4388
-1.46%
654.54K
1.46B
chart-HYT
BTT
Blackrock Municipal 2030 Target Term Trust
21.31
+0.38%
124.94K
1.39B
chart-BTT
DSL
Doubleline Income Solutions Fund
12.41
-0.84%
358.77K
1.39B
chart-DSL
Fs Credit Opportunities Corp
6.85
-2.77%
1.29M
1.38B
chart-FSCO
NMZ
Nuveen Municipal High Income Opportunity Fund
10.96
+0.60%
292.04K
1.21B
chart-NMZ
EVV
Eaton Vance Limited Duration Income Fund
9.9665
-1.24%
181.46K
1.16B
chart-EVV
JFR
Nuveen Floating Rate Income Fund
8.389
-1.06%
493.53K
1.12B
chart-JFR
FPF
First Trust Intermediate Duration Preferred Income Fund
18.01
-1.37%
90,566
1.10B
chart-FPF
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.56
-0.71%
81,199
1.08B
chart-PTA
RNP
Cohen Steers Reit Preferred Income Fund Inc
21.90
-2.40%
120.22K
1.06B
chart-RNP
BBN
Blackrock Taxable Municipal Bond Trust
16.75
+0.57%
79,584
1.03B
chart-BBN
MUC
Blackrock Muniholdings California Quality Fund Inc
10.88
+0.69%
162.50K
1.02B
chart-MUC
BTZ
Blackrock Credit Allocation Income Trust
10.64
-0.84%
103.50K
996.44M
chart-BTZ
AWF
Alliancebernstein Global High Income Fund Inc
10.56
-1.99%
107.80K
913.17M
chart-AWF
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.39
+0.19%
193.68K
907.25M
chart-NRK
ECC
Eagle Point Credit Company Inc
7.895
-5.05%
1.59M
900.27M
chart-ECC
PCN
Pimco Corporate Income Strategy Fund
13.48
-1.17%
179.58K
863.70M
chart-PCN
MQY
Blackrock Muniyield Quality Fund Inc
11.72
-0.34%
83,973
845.84M
chart-MQY
HTD
John Hancock Tax Advantaged Dividend Income
23.71
-1.04%
57,933
843.28M
chart-HTD
PHK
Pimco High Income Fund
4.8763
-0.20%
868.34K
817.62M
chart-PHK
CHY
Calamos Convertible And High Income Fund
10.05
-2.05%
7,787
792.90M
chart-CHY
DLY
Doubleline Yield Opportunities Fund
15.89
-1.37%
132.64K
773.72M
chart-DLY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
15.79
-1.37%
76,286
761.63M
chart-FFC
WDI
Western Asset Diversified Income Fund
14.30
-1.31%
114.90K
742.65M
chart-WDI
CHI
Calamos Convertible Opportunities And Income Fund
9.43
-1.13%
20,397
735.83M
chart-CHI
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.95
-0.41%
199.58K
731.80M
chart-MYI
ACP
Abrdn Income Credit Strategies Fund
5.835
-0.68%
579.52K
726.30M
chart-ACP
JQC
Nuveen Credit Strategies Income Fund
5.255
-1.22%
703.65K
725.51M
chart-JQC
RA
Brookfield Real Assets Income Fund Inc
13.09
-0.76%
129.74K
723.28M
chart-RA
Pimco Access Income Fund
15.89
-1.14%
233.04K
715.93M
chart-PAXS
NXP
Nuveen Select Tax Free Income Portfolio
14.34
-0.10%
43,279
705.78M
chart-NXP
PFN
Pimco Income Strategy Fund Ii
7.505
-0.46%
287.99K
657.39M
chart-PFN
FAX
Abrdn Asia Pacific Income Fund Inc
15.77
-0.69%
48,759
652.27M
chart-FAX
VMO
Invesco Municipal Opportunity Trust
9.5664
+0.28%
165.60K
642.04M
chart-VMO
PDT
John Hancock Premium Dividend Fund
12.94
-0.84%
120.72K
633.75M
chart-PDT
MHD
Blackrock Muniholdings Fund Inc
11.76
-0.13%
77,728
616.84M
chart-MHD
Gladstone Capital Corp
27.62
-2.79%
61,652
616.53M
chart-GLAD
Nuveen Dynamic Municipal Opportunities Fund
10.29
-0.03%
88,179
612.63M
chart-NDMO
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
11.37
+0.26%
88,172
605.78M
chart-MUJ
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.67
+0.28%
61,564
601.57M
chart-NKX
BHK
Blackrock Core Bond Trust
10.98
+0.00%
89,936
590.54M
chart-BHK
Nuveen Municipal Credit Opportunities Fund
10.73
-0.19%
61,344
589.66M
chart-NMCO
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
20.18
-1.43%
37,906
589.15M
chart-LDP
BIT
Blackrock Multi Sector Income Trust
14.28
-1.07%
162.34K
581.84M
chart-BIT
EMD
Western Asset Emerging Markets Debt Fund Inc
9.73
-1.32%
91,457
572.75M
chart-EMD
EIM
Eaton Vance Municipal Bond Fund
10.04
+0.35%
97,346
571.10M
chart-EIM
IIM
Invesco Value Municipal Income Trust
12.08
+0.54%
67,280
568.12M
chart-IIM
VVR
Invesco Senior Income Trust
3.705
-1.33%
428.56K
567.04M
chart-VVR
MMU
Western Asset Managed Municipals Fund Inc
10.31
-0.19%
37,189
566.02M
chart-MMU
GHY
Pgim Global High Yield Fund Inc
13.24
-2.01%
212.56K
546.33M
chart-GHY
VGM
Invesco Trust For Investment Grade Municipals
10.07
+0.55%
110.04K
545.84M
chart-VGM
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.83
+0.57%
114.37K
541.79M
chart-WIW
VKQ
Invesco Municipal Trust
9.74
+0.52%
107.64K
538.69M
chart-VKQ
BGB
Blackstone Strategic Credit 2027 Term Fund
11.88
-1.49%
145.29K
538.65M
chart-BGB
PML
Pimco Municipal Income Fund Ii
8.145
+0.31%
299.37K
538.45M
chart-PML
DSU
Blackrock Debt Strategies Fund Inc
10.31
-1.27%
192.59K
535.71M
chart-DSU
BLW
Blackrock Limited Duration Income Trust
13.94
-0.67%
56,872
527.25M
chart-BLW
First Trust High Yield Opportunities 2027 Term Fund
14.07
-1.27%
126.40K
520.34M
chart-FTHY
IQI
Invesco Quality Municipal Income Trust
9.80
+0.10%
76,714
518.26M
chart-IQI
VCV
Invesco California Value Municipal Income Trust
11.01
+3.77%
265.70K
510.99M
chart-VCV
BLE
Blackrock Municipal Income Trust Ii
10.50
+0.57%
24,736
502.91M
chart-BLE
KIO
Kkr Income Opportunities Fund
12.03
-1.55%
171.31K
502.33M
chart-KIO
GUG
Guggenheim Active Allocation Fund
15.09
-0.76%
42,376
497.67M
chart-GUG
MYD
Blackrock Muniyield Fund Inc
10.70
+0.71%
101.83K
487.52M
chart-MYD
NXJ
Nuveen New Jersey Quality Municipal Income Fund
11.85
+0.25%
133.79K
487.37M
chart-NXJ
HPS
John Hancock Preferred Income Fund Iii
14.93
-1.49%
95,960
480.58M
chart-HPS
NBB
Nuveen Taxable Municipal Income Fund
16.03
-0.19%
26,720
474.53M
chart-NBB
FRA
Blackrock Floating Rate Income Strategies Fund Inc
12.75
-0.84%
74,240
462.77M
chart-FRA
ISD
Pgim High Yield Bond Fund Inc
13.93
-1.76%
79,715
462.68M
chart-ISD
HPI
John Hancock Preferred Income Fund
16.48
-1.11%
25,794
442.60M
chart-HPI
MCI
Barings Corporate Investors
22.27
+0.36%
27,563
441.50M
chart-MCI
BFK
Blackrock Municipal Income Trust
9.98
+0.40%
75,244
437.01M
chart-BFK
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
11.46
+0.75%
48,389
422.05M
chart-NQP
MUA
Blackrock Muniassets Fund Inc
11.03
+1.01%
87,293
420.98M
chart-MUA
MVF
Blackrock Munivest Fund Inc
7.09
-0.42%
33,698
416.93M
chart-MVF
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
15.57
+0.26%
59,662
415.07M
chart-GBAB
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.01
-1.14%
33,089
412.20M
chart-DFP
EVN
Eaton Vance Municipal Income Trust
10.34
-0.41%
33,291
410.95M
chart-EVN
Pgim Short Duration High Yield Opportunities Fund
16.23
-1.70%
60,101
404.39M
chart-SDHY
EAD
Allspring Income Opportunities Fund
6.75
-1.87%
188.76K
400.94M
chart-EAD
Xai Octagon Floating Rate Alternative Income Trust
5.845
-1.24%
377.49K
400.48M
chart-XFLT
AVK
Advent Convertible And Income Fund
11.28
-1.96%
141.67K
389.53M
chart-AVK
VKI
Invesco Advantage Municipal Income Trust Ii
8.6675
+0.57%
65,453
384.64M
chart-VKI
MYN
Blackrock Muniyield New York Quality Fund Inc
10.02
+0.05%
55,538
383.90M
chart-MYN
LEO
Bny Mellon Strategic Municipals Inc
6.2001
+0.49%
28,034
383.39M
chart-LEO
HIX
Western Asset High Income Fund Ii Inc
4.125
-1.43%
355.32K
378.60M
chart-HIX
HIO
Western Asset High Income Opportunity Fund Inc
3.89
-1.77%
593.13K
371.36M
chart-HIO
PFL
Pimco Income Strategy Fund
8.53
-0.53%
141.38K
369.01M
chart-PFL
KTF
Dws Municipal Income Trust
9.48
+0.75%
102.60K
369.01M
chart-KTF
HPF
John Hancock Preferred Income Fund Ii
16.47
-1.40%
40,295
360.30M
chart-HPF
NAN
Nuveen New York Quality Municipal Income Fund
11.49
+0.25%
53,064
353.23M
chart-NAN
EFT
Eaton Vance Floating Rate Income Trust
12.23
-1.53%
37,568
352.49M
chart-EFT
EFR
Eaton Vance Senior Floating Rate Trust
11.93
-1.57%
92,515
350.31M
chart-EFR
PPT
Putnam Premier Income Trust
3.5899
-1.38%
143.54K
344.04M
chart-PPT
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.51
-0.20%
19,109
334.54M
chart-MIY
BFZ
Blackrock California Municipal Income Trust
11.26
+1.53%
168.26K
333.11M
chart-BFZ
Rivernorth Flexible Municipal Income Fund Ii Inc
13.45
-0.22%
27,670
328.37M
chart-RFMZ
Ares Dynamic Credit Allocation Fund Inc
13.92
-1.14%
48,451
327.12M
chart-ARDC
EIC
Eagle Point Income Company Inc
14.83
-2.37%
211.21K
315.22M
chart-EIC
AFB
Alliancebernstein National Municipal Income Fund Inc
10.95
+0.46%
67,661
313.32M
chart-AFB
BGT
Blackrock Floating Rate Income Trust
12.22
-0.65%
107.43K
312.69M
chart-BGT
NBH
Neuberger Berman Municipal Fund Inc
10.47
-0.05%
55,796
311.29M
chart-NBH
MHN
Blackrock Muniholdings New York Quality Fund Inc
10.32
+0.68%
24,512
310.88M
chart-MHN
Nuveen Core Plus Impact Fund
10.69
+0.09%
192.50K
307.25M
chart-NPCT
MIN
Mfs Intermediate Income Trust
2.70
+0.00%
36,954
306.12M
chart-MIN
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
4.695
-0.95%
162.27K
304.60M
chart-EDD
PMO
Putnam Municipal Opportunities Trust
10.22
+0.39%
50,518
302.77M
chart-PMO
BGH
Barings Global Short Duration High Yield Fund
14.92
-1.52%
52,627
297.96M
chart-BGH
JGH
Nuveen Global High Income Fund
12.68
-2.46%
59,017
296.44M
chart-JGH
OIA
Invesco Municipal Income Opportunities Trust
6.11
+0.66%
91,593
290.19M
chart-OIA
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
5.87
+0.17%
49,535
290.15M
chart-DSM
NCA
Nuveen California Municipal Value Fund
8.72
+0.81%
59,036
288.70M
chart-NCA
RCS
Pimco Strategic Income Fund Inc
6.1833
-0.97%
54,769
287.23M
chart-RCS
NCV
Virtus Convertible Income Fund
12.68
-2.68%
102.35K
286.94M
chart-NCV
DBL
Doubleline Opportunistic Credit Fund
15.62
-0.38%
42,349
284.49M
chart-DBL
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.06
-0.33%
68,003
283.85M
chart-MMD
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
14.38
+0.35%
44,302
283.36M
chart-RMM
BYM
Blackrock Municipal Income Quality Trust
10.91
+0.69%
155.07K
281.83M
chart-BYM
Highland Opportunities And Income Fund
4.9591
-3.70%
127.89K
276.48M
chart-HFRO
PMM
Putnam Managed Municipal Income Trust
6.15
+0.00%
66,670
276.46M
chart-PMM
JPI
Nuveen Preferred Securities Income Opportunities Fund
19.43
-1.51%
6,118
274.83M
chart-JPI
HYI
Western Asset High Yield Defined Opportunity Fund Inc
11.74
-0.51%
66,274
267.89M
chart-HYI
EOT
Eaton Vance National Municipal Opportunities Trust
16.90
+0.48%
12,850
264.22M
chart-EOT
MCR
Mfs Charter Income Trust
6.255
-0.98%
39,796
263.36M
chart-MCR
ERC
Allspring Multi Sector Income Fund
9.145
-1.26%
29,445
259.50M
chart-ERC
FCT
First Trust Senior Floting Rate Income Fund Ii
9.935
-0.85%
57,739
258.53M
chart-FCT
FTF
Franklin Limited Duration Income Trust
6.385
-1.39%
211.73K
258.19M
chart-FTF
MMT
Mfs Multimarket Income Trust
4.6239
-1.09%
29,640
256.05M
chart-MMT
TEI
Templeton Emerging Markets Income Fund Inc
5.385
-1.55%
97,168
255.27M
chart-TEI
BKT
Blackrock Income Trust Inc
11.98
+0.67%
54,542
255.05M
chart-BKT
Cohen Steers Real Estate Opportunities And Income Fund
15.21
-1.24%
49,460
253.86M
chart-RLTY
NUW
Nuveen Amt Free Municipal Value Fund
13.88
+0.51%
4,221
248.45M
chart-NUW
BNY
Blackrock New York Municipal Income Trust
10.26
+0.59%
21,929
248.17M
chart-BNY
PMX
Pimco Municipal Income Fund Iii
7.21
+0.42%
98,254
241.15M
chart-PMX
Saba Capital Income Opportunities Fund Ii
8.51
-1.73%
53,991
240.56M
chart-SABA
PSF
Cohen Steers Select Preferred And Income Fund Inc
19.75
-1.59%
14,877
237.81M
chart-PSF
JRS
Nuveen Real Estate Income Fund
8.0759
-2.05%
49,147
236.05M
chart-JRS
TSI
Tcw Strategic Income Fund Inc
4.88
-0.61%
10,835
234.28M
chart-TSI
PMF
Pimco Municipal Income Fund
8.88
-0.11%
25,029
234.17M
chart-PMF
EVM
Eaton Vance California Municipal Bond Fund
9.57
+3.35%
206.31K
228.84M
chart-EVM
NHS
Neuberger Berman High Yield Strategies Fund
7.615
-0.59%
130.45K
228.75M
chart-NHS
NPV
Nuveen Virginia Quality Municipal Income Fund
11.95
+0.08%
19,522
227.02M
chart-NPV
PHT
Pioneer High Income Fund Inc
7.64
-1.55%
107.42K
226.52M
chart-PHT
MQT
Blackrock Muniyield Quality Fund Ii Inc
10.08
+0.15%
83,443
223.32M
chart-MQT
MVT
Blackrock Munivest Fund Ii Inc
10.74
+0.75%
21,561
222.70M
chart-MVT
MUE
Blackrock Muniholdings Quality Fund Ii Inc
10.06
-0.10%
18,224
221.37M
chart-MUE
MFM
Mfs Municipal Income Trust
5.373
+0.37%
91,138
221.18M
chart-MFM
NCZ
Virtus Convertible Income Fund Ii
11.39
-3.23%
49,675
218.26M
chart-NCZ
DHY
Credit Suisse High Yield Bond Fund
2.10
-0.98%
720.49K
218.04M
chart-DHY
MHI
Pioneer Municipal High Income Fund Inc
9.27
+0.54%
42,823
211.20M
chart-MHI
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
8.60
-0.92%
46,507
205.60M
chart-OPP
MIO
Pioneer Municipal High Income Opportunities Fund Inc
11.95
+0.08%
11,329
202.12M
chart-MIO
MAV
Pioneer Municipal High Income Advantage Fund Inc
8.42
+0.36%
32,520
201.36M
chart-MAV
BKN
Blackrock Investment Quality Municipal Trust
11.51
-0.09%
19,298
199.33M
chart-BKN
EHI
Western Asset Global High Income Fund Inc
6.56
-1.06%
100.16K
199.07M
chart-EHI
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.30
+0.19%
5,982
198.77M
chart-ETX
WIA
Western Asset Inflation Linked Income Fund
8.39
+0.48%
20,095
194.97M
chart-WIA
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.63
+0.41%
6,222
194.26M
chart-DMB
FT
Franklin Universal Trust
7.48
-0.93%
18,362
187.44M
chart-FT
PCK
Pimco California Municipal Income Fund Ii
5.78
+0.90%
42,644
186.74M
chart-PCK
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.29
+0.29%
18,310
184.98M
chart-VPV
BSL
Blackstone Senior Floating Rate 2027 Term Fund
14.06
-0.42%
33,221
182.74M
chart-BSL
DHF
Bny Mellon High Yield Strategies Fund
2.51
-1.38%
387.10K
181.84M
chart-DHF
IGI
Western Asset Investment Grade Opportunity Trust Inc
16.68
+0.24%
4,185
181.05M
chart-IGI
VBF
Invesco Bond Fund
15.47
-0.42%
18,441
177.24M
chart-VBF
MPV
Barings Participation Investors
16.63
-2.15%
29,712
176.86M
chart-MPV
FLC
Flaherty Crumrine Total Return Fund Inc
16.61
-0.59%
9,366
174.11M
chart-FLC
ENX
Eaton Vance New York Municipal Bond Fund
9.6313
+0.33%
6,400
172.79M
chart-ENX
PCQ
Pimco California Municipal Income Fund
9.06
+1.56%
153.44K
171.02M
chart-PCQ
PIM
Putnam Master Intermediate Income Trust
3.32
-0.30%
30,328
159.90M
chart-PIM
MHF
Western Asset Municipal High Income Fund Inc
7.32
-1.01%
12,382
159.40M
chart-MHF
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.87
-1.38%
39,947
158.56M
chart-MSD
NNY
Nuveen New York Municipal Value Fund
8.27
+0.12%
23,764
156.62M
chart-NNY
CIK
Credit Suisse Asset Management Income Fund Inc
2.84
-1.73%
518.25K
156.49M
chart-CIK
BGX
Blackstone Long Short Credit Income Fund
12.20
-0.58%
54,626
155.30M
chart-BGX
BMN
Blackrock 2037 Municipal Target Term Trust
25.00
+0.46%
5,574
154.23M
chart-BMN
VTN
Invesco Trust For Investment Grade New York Municipals
10.55
+0.48%
24,348
153.53M
chart-VTN
DMF
Bny Mellon Municipal Income Inc
7.25
+0.28%
56,195
150.41M
chart-DMF
Ofs Credit Company Inc
6.25
-2.19%
37,192
150.11M
chart-OCCI
PZC
Pimco California Municipal Income Fund Iii
6.6525
+0.45%
86,404
149.77M
chart-PZC
Arrowmark Financial Corp
20.67
-0.72%
2,495
148.25M
chart-BANX
EVG
Eaton Vance Short Duration Diversified Income Fund
10.90
-1.20%
21,680
146.71M
chart-EVG
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.19
+0.09%
41,776
144.52M
chart-MPA
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.16
-1.15%
15,954
143.76M
chart-PFD
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.3801
-0.71%
44,609
140.38M
chart-BWG
NAZ
Nuveen Arizona Quality Municipal Income Fund
12.31
+0.96%
3,756
140.36M
chart-NAZ
BTA
Blackrock Long Term Municipal Advantage Trust
9.86
-0.20%
16,805
133.05M
chart-BTA