Fondo Chiuso - Debito Azioni

Simbolo Nome Prezzo % (1D) Volume Cap. di mercato Grafico dei prezzi (1D) â–¾
PDI
Pimco Dynamic Income Fund
18.71
-1.29%
2.00M
7.82B
chart-PDI
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.76
-0.21%
839.03K
3.51B
chart-NEA
NIQ
Niq Global Intelligence Plc
10.78
-1.28%
751.79K
3.18B
chart-NIQ
CSQ
Calamos Strategic Total Return Fund
19.05
-1.40%
224.80K
3.05B
chart-CSQ
JPC
Nuveen Preferred Income Opportunities Fund
8.26
-0.30%
662.17K
2.95B
chart-JPC
NAD
Nuveen Quality Municipal Income Fund
12.19
-0.20%
360.72K
2.85B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
13.27
-0.53%
1.32M
2.83B
chart-NVG
GOF
Guggenheim Strategic Opportunities Fund
12.51
-0.20%
1.09M
2.52B
chart-GOF
NZF
Nuveen Municipal Credit Income Fund
12.94
-0.27%
374.81K
2.51B
chart-NZF
PTY
Pimco Corporate Income Opportunity Fund
12.98
-0.92%
810.98K
2.49B
chart-PTY
PDO
Pimco Dynamic Income Opportunities Fund
14.05
-0.81%
539.70K
1.93B
chart-PDO
NUV
Nuveen Municipal Value Fund Inc
9.185
-0.05%
273.95K
1.91B
chart-NUV
NAC
Nuveen California Quality Municipal Income Fund
11.93
+0.13%
266.89K
1.75B
chart-NAC
BTT
Blackrock Municipal 2030 Target Term Trust
22.73
-0.24%
94,057
1.45B
chart-BTT
HYT
Blackrock Corporate High Yield Fund Inc
8.91
-0.34%
493.37K
1.45B
chart-HYT
DSL
Doubleline Income Solutions Fund
11.53
-0.39%
360.00K
1.32B
chart-DSL
JFR
Nuveen Floating Rate Income Fund
7.83
-0.51%
429.29K
1.26B
chart-JFR
NMZ
Nuveen Municipal High Income Opportunity Fund
10.61
-0.33%
419.96K
1.25B
chart-NMZ
Fs Credit Opportunities Corp
5.90
-0.67%
782.89K
1.17B
chart-FSCO
EVV
Eaton Vance Limited Duration Income Fund
9.995
+0.15%
139.12K
1.16B
chart-EVV
FPF
First Trust Intermediate Duration Preferred Income Fund
18.92
-0.26%
65,417
1.15B
chart-FPF
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.61
+0.13%
127.27K
1.08B
chart-PTA
Oxford Lane Capital Corp
10.79
+1.22%
1.07M
1.05B
chart-OXLC
BBN
Blackrock Taxable Municipal Bond Trust
16.64
+0.97%
189.40K
1.03B
chart-BBN
MUC
Blackrock Muniholdings California Quality Fund Inc
10.79
+0.19%
146.02K
1.02B
chart-MUC
RNP
Cohen Steers Reit Preferred Income Fund Inc
21.18
+0.71%
147.39K
1.02B
chart-RNP
BTZ
Blackrock Credit Allocation Income Trust
10.76
-0.23%
111.07K
1.00B
chart-BTZ
CHY
Calamos Convertible And High Income Fund
11.96
-0.37%
118.72K
957.11M
chart-CHY
AWF
Alliancebernstein Global High Income Fund Inc
10.64
-0.42%
205.93K
917.87M
chart-AWF
CHI
Calamos Convertible Opportunities And Income Fund
11.51
-0.26%
115.21K
916.51M
chart-CHI
PCN
Pimco Corporate Income Strategy Fund
12.74
-1.05%
254.32K
912.06M
chart-PCN
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.23
+0.04%
352.22K
892.77M
chart-NRK
HTD
John Hancock Tax Advantaged Dividend Income
25.05
+0.22%
51,896
887.74M
chart-HTD
PHK
Pimco High Income Fund
4.935
-0.70%
568.41K
858.88M
chart-PHK
MQY
Blackrock Muniyield Quality Fund Inc
11.65
-0.60%
158.98K
836.87M
chart-MQY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.84
+0.09%
80,550
811.07M
chart-FFC
JQC
Nuveen Credit Strategies Income Fund
5.095
-0.49%
489.43K
753.13M
chart-JQC
NXP
Nuveen Select Tax Free Income Portfolio
14.46
+0.07%
128.29K
752.07M
chart-NXP
MYI
Blackrock Muniyield Quality Fund Iii Inc
11.22
+0.27%
113.78K
745.76M
chart-MYI
RA
Brookfield Real Assets Income Fund Inc
13.41
+0.86%
188.09K
741.24M
chart-RA
DLY
Doubleline Yield Opportunities Fund
14.97
+0.00%
79,870
726.63M
chart-DLY
Pimco Access Income Fund
15.81
-1.00%
77,673
720.45M
chart-PAXS
ACP
Abrdn Income Credit Strategies Fund
5.67
+0.09%
398.53K
711.42M
chart-ACP
BHK
Blackrock Core Bond Trust
9.705
+0.31%
128.62K
700.94M
chart-BHK
PFN
Pimco Income Strategy Fund Ii
7.34
-1.80%
662.69K
691.97M
chart-PFN
NKX
Nuveen California Amt Free Quality Municipal Income Fund
13.12
+0.08%
81,158
688.90M
chart-NKX
VMO
Invesco Municipal Opportunity Trust
9.945
+0.25%
428.17K
670.70M
chart-VMO
FAX
Abrdn Asia Pacific Income Fund Inc
15.97
+0.26%
135.26K
659.36M
chart-FAX
PDT
John Hancock Premium Dividend Fund
13.38
+0.04%
177.43K
658.34M
chart-PDT
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
12.31
-0.24%
26,678
654.71M
chart-MUJ
EMD
Western Asset Emerging Markets Debt Fund Inc
11.13
-0.10%
214.00K
646.99M
chart-EMD
DSU
Blackrock Debt Strategies Fund Inc
10.11
-0.25%
187.82K
636.23M
chart-DSU
ECC
Eagle Point Credit Company Inc
4.81
+0.52%
1.26M
629.31M
chart-ECC
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
21.35
+0.00%
32,448
620.84M
chart-LDP
MHD
Blackrock Muniholdings Fund Inc
11.73
+0.26%
424.80K
611.62M
chart-MHD
IIM
Invesco Value Municipal Income Trust
12.79
+0.71%
105.93K
602.01M
chart-IIM
Nuveen Municipal Credit Opportunities Fund
10.80
-0.14%
98,197
595.92M
chart-NMCO
BIT
Blackrock Multi Sector Income Trust
13.32
-0.63%
186.29K
584.81M
chart-BIT
MMU
Western Asset Managed Municipals Fund Inc
10.66
+0.19%
122.71K
582.24M
chart-MMU
VGM
Invesco Trust For Investment Grade Municipals
10.59
+0.20%
114.15K
574.32M
chart-VGM
AVK
Advent Convertible And Income Fund
12.65
-0.63%
170.27K
558.49M
chart-AVK
VKQ
Invesco Municipal Trust
9.925
+0.05%
152.87K
549.20M
chart-VKQ
IQI
Invesco Quality Municipal Income Trust
10.32
+0.63%
123.88K
546.03M
chart-IQI
VCV
Invesco California Value Municipal Income Trust
11.27
+0.00%
40,011
541.44M
chart-VCV
BLW
Blackrock Limited Duration Income Trust
13.80
-0.08%
60,497
534.49M
chart-BLW
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.725
-0.06%
143.06K
533.83M
chart-WIW
GHY
Pgim Global High Yield Fund Inc
12.83
-0.62%
65,313
525.43M
chart-GHY
PML
Pimco Municipal Income Fund Ii
7.83
-0.13%
225.45K
520.64M
chart-PML
BGB
Blackstone Strategic Credit 2027 Term Fund
11.65
+0.19%
63,871
520.56M
chart-BGB
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.56
+0.32%
154.13K
517.88M
chart-NXJ
First Trust High Yield Opportunities 2027 Term Fund
14.05
-0.28%
75,120
516.66M
chart-FTHY
EIM
Eaton Vance Municipal Bond Fund
9.975
-0.05%
278.14K
512.44M
chart-EIM
VVR
Invesco Senior Income Trust
3.295
-0.15%
591.41K
507.18M
chart-VVR
MYD
Blackrock Muniyield Fund Inc
10.70
+0.09%
66,228
489.38M
chart-MYD
ISD
Pgim High Yield Bond Fund Inc
14.61
-1.11%
44,064
486.32M
chart-ISD
KIO
Kkr Income Opportunities Fund
11.79
-0.21%
109.13K
483.01M
chart-KIO
NBB
Nuveen Taxable Municipal Income Fund
16.20
+0.75%
49,911
476.19M
chart-NBB
HPS
John Hancock Preferred Income Fund Iii
14.70
-0.84%
34,426
471.87M
chart-HPS
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
12.08
-0.25%
125.18K
449.58M
chart-NQP
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
21.86
+0.17%
25,584
448.96M
chart-DFP
EVN
Eaton Vance Municipal Income Trust
11.04
+0.36%
26,814
440.37M
chart-EVN
HPI
John Hancock Preferred Income Fund
16.23
-0.49%
47,463
434.43M
chart-HPI
MUA
Blackrock Muniassets Fund Inc
11.14
-0.49%
64,018
428.65M
chart-MUA
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
15.44
+0.13%
51,738
425.38M
chart-GBAB
Gladstone Capital Corp
18.81
-0.05%
104.08K
424.98M
chart-GLAD
MCI
Barings Corporate Investors
20.44
+0.34%
12,524
418.45M
chart-MCI
FRA
Blackrock Floating Rate Income Strategies Fund Inc
11.71
-0.59%
83,315
414.94M
chart-FRA
VKI
Invesco Advantage Municipal Income Trust Ii
9.3099
+0.53%
82,643
413.42M
chart-VKI
EAD
Allspring Income Opportunities Fund
6.845
-0.65%
85,157
404.49M
chart-EAD
LEO
Bny Mellon Strategic Municipals Inc
6.49
-0.54%
99,402
404.27M
chart-LEO
MVF
Blackrock Munivest Fund Inc
7.04
-0.07%
69,731
403.64M
chart-MVF
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
6.105
+0.00%
299.77K
393.50M
chart-EDD
MYN
Blackrock Muniyield New York Quality Fund Inc
9.96
-0.40%
135.06K
381.60M
chart-MYN
HIX
Western Asset High Income Fund Ii Inc
4.225
-0.35%
147.93K
380.54M
chart-HIX
PFL
Pimco Income Strategy Fund
8.385
-1.24%
131.43K
380.47M
chart-PFL
NCV
Virtus Convertible Income Fund
16.46
-1.29%
73,391
371.89M
chart-NCV
BKT
Blackrock Income Trust Inc
11.17
+0.01%
109.89K
361.82M
chart-BKT
KTF
Dws Municipal Income Trust
9.2159
-0.15%
51,623
361.01M
chart-KTF
HIO
Western Asset High Income Opportunity Fund Inc
3.79
-0.27%
258.70K
360.43M
chart-HIO
NAN
Nuveen New York Quality Municipal Income Fund
11.56
+0.09%
121.93K
359.02M
chart-NAN
MIY
Blackrock Muniyield Michigan Quality Fund Inc
12.37
+0.00%
31,559
358.29M
chart-MIY
Highland Opportunities And Income Fund
6.41
+0.78%
127.79K
354.80M
chart-HFRO
HPF
John Hancock Preferred Income Fund Ii
16.11
-0.80%
25,192
348.31M
chart-HPF
PPT
Putnam Premier Income Trust
3.625
-0.14%
96,812
346.43M
chart-PPT
BGT
Blackrock Floating Rate Income Trust
11.42
+0.00%
77,649
340.60M
chart-BGT
TEI
Templeton Emerging Markets Income Fund Inc
6.985
+0.50%
201.71K
329.89M
chart-TEI
EFR
Eaton Vance Senior Floating Rate Trust
11.10
+0.09%
88,259
327.56M
chart-EFR
AFB
Alliancebernstein National Municipal Income Fund Inc
11.04
-0.09%
53,014
317.20M
chart-AFB
Ares Dynamic Credit Allocation Fund Inc
13.28
-0.27%
42,147
317.03M
chart-ARDC
NBH
Neuberger Berman Municipal Fund Inc
10.58
-0.09%
56,958
313.36M
chart-NBH
Xai Octagon Floating Rate Alternative Income Trust
4.11
-0.12%
327.28K
313.00M
chart-XFLT
NCA
Nuveen California Municipal Value Fund
9.41
-1.47%
19,536
311.55M
chart-NCA
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
6.26
-0.40%
42,679
309.42M
chart-DSM
Nuveen Core Plus Impact Fund
10.59
+0.38%
105.28K
304.52M
chart-NPCT
JGH
Nuveen Global High Income Fund
12.91
-0.27%
48,092
302.28M
chart-JGH
OIA
Invesco Municipal Income Opportunities Trust
6.3383
+0.32%
91,097
302.19M
chart-OIA
EFT
Eaton Vance Floating Rate Income Trust
11.34
-0.09%
91,644
301.40M
chart-EFT
BGH
Barings Global Short Duration High Yield Fund
14.89
-0.20%
47,185
298.76M
chart-BGH
MIN
Mfs Intermediate Income Trust
2.595
+0.19%
97,353
295.31M
chart-MIN
DBL
Doubleline Opportunistic Credit Fund
15.10
-0.33%
71,982
295.20M
chart-DBL
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.69
-0.16%
54,777
294.56M
chart-MMD
PMO
Putnam Municipal Opportunities Trust
10.66
+0.14%
43,708
292.22M
chart-PMO
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
14.60
+0.90%
48,692
288.20M
chart-RMM
NCZ
Virtus Convertible Income Fund Ii
14.79
-0.89%
46,379
281.53M
chart-NCZ
EOT
Eaton Vance National Municipal Opportunities Trust
17.40
+0.11%
12,647
271.87M
chart-EOT
PMM
Putnam Managed Municipal Income Trust
6.33
+0.16%
85,325
271.14M
chart-PMM
RCS
Pimco Strategic Income Fund Inc
5.80
-1.69%
99,859
271.01M
chart-RCS
ERC
Allspring Multi Sector Income Fund
9.39
-1.16%
124.51K
263.43M
chart-ERC
MCR
Mfs Charter Income Trust
6.31
+0.16%
58,884
263.05M
chart-MCR
MMT
Mfs Multimarket Income Trust
4.7651
-0.21%
38,066
261.72M
chart-MMT
NUW
Nuveen Amt Free Municipal Value Fund
14.53
-0.14%
14,816
260.83M
chart-NUW
Cohen Steers Real Estate Opportunities And Income Fund
15.47
+0.78%
93,141
258.70M
chart-RLTY
FCT
First Trust Senior Floting Rate Income Fund Ii
9.91
-0.45%
48,750
257.50M
chart-FCT
FTF
Franklin Limited Duration Income Trust
6.2099
-0.06%
78,713
250.91M
chart-FTF
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.46
+0.15%
24,851
246.10M
chart-PSF
EIC
Eagle Point Income Company Inc
10.36
+0.39%
103.79K
243.09M
chart-EIC
NHS
Neuberger Berman High Yield Strategies Fund
7.60
-0.20%
94,748
238.25M
chart-NHS
JRS
Nuveen Real Estate Income Fund
8.03
-0.12%
57,091
232.01M
chart-JRS
MVT
Blackrock Munivest Fund Ii Inc
10.96
+0.27%
12,235
228.64M
chart-MVT
MFM
Mfs Municipal Income Trust
5.53
+0.09%
39,457
227.77M
chart-MFM
MQT
Blackrock Muniyield Quality Fund Ii Inc
10.23
+0.20%
30,565
226.64M
chart-MQT
TSI
Tcw Strategic Income Fund Inc
4.73
-0.32%
509.77K
226.03M
chart-TSI
Saba Capital Income Opportunities Fund Ii
8.04
-0.12%
68,315
222.84M
chart-SABA
NPV
Nuveen Virginia Quality Municipal Income Fund
11.54
+0.44%
30,275
221.00M
chart-NPV
FT
Franklin Universal Trust
8.27
+0.49%
131.60K
207.84M
chart-FT
DHY
Credit Suisse High Yield Credit Fund
1.9925
-0.15%
452.10K
206.44M
chart-DHY
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
11.16
+0.04%
45,075
205.50M
chart-DMB
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.81
-0.05%
2,098
204.81M
chart-ETX
MPV
Barings Participation Investors
19.01
-0.21%
3,935
203.83M
chart-MPV
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.97
+0.25%
74,779
199.17M
chart-OPP
VPV
Invesco Pennsylvania Value Municipal Income Trust
11.11
+0.50%
67,603
198.47M
chart-VPV
EHI
Western Asset Global High Income Fund Inc
6.52
+0.00%
35,312
197.55M
chart-EHI
BKN
Blackrock Investment Quality Municipal Trust
11.45
-0.52%
11,108
197.01M
chart-BKN
WIA
Western Asset Inflation Linked Income Fund
8.365
+0.18%
27,286
195.09M
chart-WIA
FLC
Flaherty Crumrine Total Return Fund Inc
18.02
+0.00%
12,697
188.43M
chart-FLC
DHF
Bny Mellon High Yield Strategies Fund
2.56
-0.39%
189.56K
186.44M
chart-DHF
VBF
Invesco Bond Fund
15.43
+0.33%
43,506
176.29M
chart-VBF
VTN
Invesco Trust For Investment Grade New York Municipals
11.97
-0.22%
11,296
174.94M
chart-VTN
BSL
Blackstone Senior Floating Rate 2027 Term Fund
13.24
-0.02%
27,137
172.33M
chart-BSL
PCQ
Pimco California Municipal Income Fund
9.065
-1.09%
92,165
172.06M
chart-PCQ
BMN
Blackrock 2037 Municipal Target Term Trust
26.57
+1.43%
7,194
163.37M
chart-BMN
NNY
Nuveen New York Municipal Value Fund Inc
8.51
-0.12%
21,020
160.72M
chart-NNY
PIM
Putnam Master Intermediate Income Trust
3.32
+0.30%
69,324
159.97M
chart-PIM
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.8601
+0.13%
60,846
158.94M
chart-MSD
Arrowmark Financial Corp
20.08
+0.43%
27,980
156.80M
chart-BANX
MHF
Western Asset Municipal High Income Fund Inc
7.0274
+0.29%
26,741
155.84M
chart-MHF
PFD
Flaherty Crumrine Preferred And Income Fund Inc
12.04
+0.12%
11,571
154.69M
chart-PFD
CIK
Credit Suisse Asset Management Income Fund Inc
2.7898
-0.36%
506.86K
152.95M
chart-CIK
EVG
Eaton Vance Short Duration Diversified Income Fund
11.10
+0.27%
44,315
149.37M
chart-EVG
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.43
+0.30%
17,613
148.07M
chart-MPA
NAZ
Nuveen Arizona Quality Municipal Income Fund
12.04
-0.00%
26,906
147.87M
chart-NAZ
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.6199
-0.35%
14,776
144.74M
chart-BWG
HYI
Western Asset High Yield Opportunity Fund Inc
11.18
-0.09%
14,673
143.26M
chart-HYI
BGX
Blackstone Long Short Credit Income Fund
11.26
-0.09%
96,989
143.10M
chart-BGX
BCV
Bancroft Fund Ltd
23.50
+0.21%
4,843
136.78M
chart-BCV
JHS
John Hancock Income Securities Trust
11.73
+0.00%
5,015
136.61M
chart-JHS
WEA
Western Asset Premier Bond Fund
11.12
-0.36%
17,601
131.95M
chart-WEA
BTA
Blackrock Long Term Municipal Advantage Trust
9.72
+0.10%
19,115
130.64M
chart-BTA
VFL
Abrdn National Municipal Income Fund
10.44
-0.10%
9,115
128.18M
chart-VFL
DMO
Western Asset Mortgage Opportunity Fund Inc
11.24
-0.18%
74,141
128.01M
chart-DMO
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.665
-0.10%
26,088
126.39M
chart-PFO
Ofs Credit Company Inc
4.37
+3.31%
488.64K
122.47M
chart-OCCI
JHI
John Hancock Investors Trust
13.97
-0.14%
14,305
122.16M
chart-JHI
PAI
Western Asset Investment Grade Income Fund Inc
12.77
+0.07%
8,780
121.45M
chart-PAI
NIM
Nuveen Select Maturities Municipal Fund
9.739
-0.05%
10,198
121.22M
chart-NIM
CXE
Mfs High Income Municipal Trust
3.81
+0.32%
12,654
120.11M
chart-CXE
NMT
Nuveen Massachusetts Quality Municipal Income Fund
11.79
-0.08%
16,479
116.01M
chart-NMT
NMI
Nuveen Municipal Income Fund
10.20
-0.59%
82,905
114.99M
chart-NMI
PCF
High Income Securities Fund
6.095
+0.16%
84,452
114.08M
chart-PCF
SBI
Western Asset Intermediate Muni Fund Inc
7.984
+0.05%
21,584
112.43M
chart-SBI
JLS
Nuveen Mortgage And Income Fund
18.90
+0.42%
15,801
103.51M
chart-JLS
IGI
Western Asset Investment Grade Opportunity Trust Inc
16.60
+0.18%
11,284
99.49M
chart-IGI
MGF
Mfs Government Markets Income Trust
3.0301
-0.16%
6,116
98.75M
chart-MGF
RMI
Rivernorth Opportunistic Municipal Income Fund Inc
15.25
+0.26%
15,869
97.21M
chart-RMI
EVF
Eaton Vance Senior Income Trust
5.29
+0.19%
85,528
96.12M
chart-EVF
CMU
Mfs High Yield Municipal Trust
3.5798
+0.27%
36,830
91.26M
chart-CMU
VGI
Virtus Global Multi Sector Income Fund
7.89
-1.18%
88,660
89.26M
chart-VGI
FMN
Federated Hermes Premier Municipal Income Fund
11.32
-0.04%
10,465
88.55M
chart-FMN
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc
11.54
-0.26%
24,076
86.81M
chart-GDO
Carlyle Credit Income Fund
3.99
-0.25%
68,532
84.58M
chart-CCIF