クローズドエンドファンド - 負債 株

シンボル 名前 価格 % (1D) 取引高 時価総額 価格チャート (1D) â–¾
PDI
Pimco Dynamic Income Fund
17.61
+0.37%
186.98K
7.70B
chart-PDI
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.50
+3.13%
52,632
3.44B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
19.99
+0.91%
23,269
3.21B
chart-CSQ
JPC
Nuveen Preferred Income Opportunities Fund
8.01
+0.50%
36,723
2.97B
chart-JPC
NAD
Nuveen Quality Municipal Income Fund
11.82
+2.16%
40,622
2.76B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.67
+0.72%
51,968
2.71B
chart-NVG
PTY
Pimco Corporate Income Opportunity Fund
12.29
+0.24%
46,298
2.61B
chart-PTY
NZF
Nuveen Municipal Credit Income Fund
12.62
+0.48%
21,615
2.44B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
11.49
+0.61%
58,729
2.44B
chart-GOF
NUV
Nuveen Municipal Value Fund Inc
9.20
+1.43%
57,318
1.91B
chart-NUV
PDO
Pimco Dynamic Income Opportunities Fund
13.28
+0.00%
13,250
1.89B
chart-PDO
NAC
Nuveen California Quality Municipal Income Fund
11.93
+0.84%
29,013
1.85B
chart-NAC
BTT
Blackrock Municipal 2030 Target Term Trust
22.83
+0.53%
2,223
1.45B
chart-BTT
HYT
Blackrock Corporate High Yield Fund Inc
8.67
+0.46%
61,624
1.41B
chart-HYT
DSL
Doubleline Income Solutions Fund
11.14
+0.45%
17,760
1.28B
chart-DSL
JFR
Nuveen Floating Rate Income Fund
7.52
+0.53%
24,152
1.21B
chart-JFR
NMZ
Nuveen Municipal High Income Opportunity Fund
10.24
+1.69%
42,122
1.20B
chart-NMZ
FPF
First Trust Intermediate Duration Preferred Income Fund
18.34
+0.27%
5,114
1.12B
chart-FPF
EVV
Eaton Vance Limited Duration Income Fund
9.47
+0.42%
12,255
1.10B
chart-EVV
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.70
+0.31%
3,246
1.09B
chart-PTA
Fs Credit Opportunities Corp
5.295
+1.73%
34,435
1.07B
chart-FSCO
CHY
Calamos Convertible And High Income Fund
12.76
+0.79%
24,518
1.02B
chart-CHY
MUC
Blackrock Muniholdings California Quality Fund Inc
10.81
+0.47%
27,368
1.02B
chart-MUC
RNP
Cohen Steers Reit Preferred Income Fund Inc
21.02
+0.19%
1,404
1.01B
chart-RNP
BBN
Blackrock Taxable Municipal Bond Trust
16.17
+0.43%
1,671
999.18M
chart-BBN
Oxford Lane Capital Corp
10.07
+0.25%
79,975
983.32M
chart-OXLC
CHI
Calamos Convertible Opportunities And Income Fund
12.31
+1.39%
22,645
980.03M
chart-CHI
BTZ
Blackrock Credit Allocation Income Trust
10.33
+0.58%
7,884
964.04M
chart-BTZ
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.60
+0.66%
288.75K
924.69M
chart-NRK
HTD
John Hancock Tax Advantaged Dividend Income
25.95
+0.19%
2,635
919.46M
chart-HTD
Fs Specialty Lending Fund
12.11
+0.33%
13,876
918.98M
chart-FSSL
AWF
Alliancebernstein Global High Income Fund Inc
10.34
+0.98%
44,683
891.61M
chart-AWF
PCN
Pimco Corporate Income Strategy Fund
12.06
+0.25%
14,804
889.23M
chart-PCN
PHK
Pimco High Income Fund
4.6628
+0.00%
31,955
845.24M
chart-PHK
MQY
Blackrock Muniyield Quality Fund Inc
11.51
+2.86%
27,120
826.45M
chart-MQY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.24
+0.74%
2,724
782.41M
chart-FFC
NXP
Nuveen Select Tax Free Income Portfolio
14.22
+0.46%
11,493
739.54M
chart-NXP
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.96
+2.14%
15,195
728.48M
chart-MYI
BIT
Blackrock Multi Sector Income Trust
12.77
+0.55%
9,531
728.46M
chart-BIT
RA
Brookfield Real Assets Income Fund Inc
12.99
+0.39%
6,458
717.76M
chart-RA
JQC
Nuveen Credit Strategies Income Fund
4.8301
+1.04%
21,379
713.97M
chart-JQC
PFN
Pimco Income Strategy Fund Ii
7.13
-0.28%
19,436
696.14M
chart-PFN
DLY
Doubleline Yield Opportunities Fund
14.25
+0.21%
1,151
691.69M
chart-DLY
Pimco Access Income Fund
14.65
-0.54%
3,432
688.89M
chart-PAXS
ACP
Abrdn Income Credit Strategies Fund
5.41
+0.74%
24,013
678.80M
chart-ACP
BHK
Blackrock Core Bond Trust
9.16
+0.66%
4,897
661.57M
chart-BHK
VMO
Invesco Municipal Opportunity Trust
9.75
+0.72%
10,174
657.55M
chart-VMO
PDT
John Hancock Premium Dividend Fund
13.25
+0.61%
3,643
651.70M
chart-PDT
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.41
+0.24%
3,819
651.62M
chart-NKX
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
12.19
+0.74%
1,459
648.33M
chart-MUJ
EMD
Western Asset Emerging Markets Debt Fund Inc
10.81
+1.17%
31,005
628.68M
chart-EMD
DSU
Blackrock Debt Strategies Fund Inc
9.915
+0.30%
14,399
623.96M
chart-DSU
MHD
Blackrock Muniholdings Fund Inc
11.81
+0.17%
22,859
616.05M
chart-MHD
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
21.04
+0.29%
884
611.83M
chart-LDP
FAX
Abrdn Asia Pacific Income Fund Inc
14.82
+0.20%
11,198
611.81M
chart-FAX
Nuveen Municipal Credit Opportunities Fund
10.76
+0.47%
6,901
595.99M
chart-NMCO
IIM
Invesco Value Municipal Income Trust
12.11
+1.59%
27,983
570.14M
chart-IIM
VGM
Invesco Trust For Investment Grade Municipals
10.36
+3.28%
16,213
561.84M
chart-VGM
AVK
Advent Convertible And Income Fund
12.70
+1.67%
8,300
560.69M
chart-AVK
MMU
Western Asset Managed Municipals Fund Inc
10.21
+1.29%
8,466
557.93M
chart-MMU
ECC
Eagle Point Credit Company Inc
4.22
-0.71%
35,524
557.92M
chart-ECC
VKQ
Invesco Municipal Trust
9.73
+1.89%
12,489
538.41M
chart-VKQ
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.54
+0.23%
2,555
522.51M
chart-WIW
IQI
Invesco Quality Municipal Income Trust
9.88
+2.38%
5,328
522.49M
chart-IQI
EIM
Eaton Vance Municipal Bond Fund
9.94
+1.22%
6,691
510.64M
chart-EIM
VCV
Invesco California Value Municipal Income Trust
10.60
+0.19%
14,267
509.48M
chart-VCV
BGB
Blackstone Strategic Credit 2027 Term Fund
11.31
+0.09%
757
505.32M
chart-BGB
PML
Pimco Municipal Income Fund Ii
7.575
+0.27%
23,356
503.69M
chart-PML
BLW
Blackrock Limited Duration Income Trust
12.86
+0.63%
7,032
502.63M
chart-BLW
First Trust High Yield Opportunities 2027 Term Fund
13.53
+0.22%
731
497.54M
chart-FTHY
GHY
Pgim Global High Yield Fund Inc
11.94
+0.00%
11,960
488.87M
chart-GHY
HPS
John Hancock Preferred Income Fund Iii
14.87
+0.61%
2,311
478.35M
chart-HPS
VVR
Invesco Senior Income Trust
3.08
+0.00%
16,762
474.09M
chart-VVR
NBB
Nuveen Taxable Municipal Income Fund
15.90
+1.40%
1,301
467.38M
chart-NBB
KIO
Kkr Income Opportunities Fund
11.32
+0.53%
28,559
464.16M
chart-KIO
ISD
Pgim High Yield Bond Fund Inc
13.49
+0.26%
7,132
449.98M
chart-ISD
HPI
John Hancock Preferred Income Fund
16.34
+0.31%
1,938
437.78M
chart-HPI
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
21.07
+0.14%
1,408
432.74M
chart-DFP
EVN
Eaton Vance Municipal Income Trust
10.48
+2.24%
3,127
418.22M
chart-EVN
MUA
Blackrock Muniassets Fund Inc
10.65
+0.47%
5,555
409.61M
chart-MUA
LEO
Bny Mellon Strategic Municipals Inc
6.44
-0.16%
12,337
401.15M
chart-LEO
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
14.33
+0.35%
1,336
396.69M
chart-GBAB
PFL
Pimco Income Strategy Fund
8.03
+0.13%
16,817
394.76M
chart-PFL
FRA
Blackrock Floating Rate Income Strategies Fund Inc
11.14
+0.63%
16,801
394.62M
chart-FRA
VKI
Invesco Advantage Municipal Income Trust Ii
8.8464
+2.08%
5,929
392.83M
chart-VKI
EAD
Allspring Income Opportunities Fund
6.63
+0.15%
12,776
391.78M
chart-EAD
NCV
Virtus Convertible Income Fund
17.01
+1.61%
4,429
384.31M
chart-NCV
MYN
Blackrock Muniyield New York Quality Fund Inc
10.00
+0.20%
11,426
383.13M
chart-MYN
HIX
Western Asset High Income Fund Ii Inc
4.00
+0.25%
18,012
360.28M
chart-HIX
JGH
Nuveen Global High Income Fund
12.78
+0.39%
2,672
359.45M
chart-JGH
MCI
Barings Corporate Investors
17.44
-0.68%
39,398
358.49M
chart-MCI
KTF
Dws Municipal Income Trust
9.12
+0.94%
4,211
357.26M
chart-KTF
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.53
+1.09%
31,329
356.44M
chart-EDD
NAN
Nuveen New York Quality Municipal Income Fund
11.44
+0.26%
12,468
355.14M
chart-NAN
HPF
John Hancock Preferred Income Fund Ii
16.10
+0.44%
1,878
348.58M
chart-HPF
HIO
Western Asset High Income Opportunity Fund Inc
3.66
+0.27%
9,878
348.06M
chart-HIO
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.97
-0.75%
1,052
346.71M
chart-MIY
BKT
Blackrock Income Trust Inc
10.64
+0.28%
110.13K
344.62M
chart-BKT
Highland Opportunities And Income Fund
6.14
+0.33%
7,581
340.08M
chart-HFRO
PPT
Putnam Premier Income Trust
3.49
+0.00%
7,513
333.53M
chart-PPT
BGT
Blackrock Floating Rate Income Trust
10.98
+1.10%
10,168
327.48M
chart-BGT
AFB
Alliancebernstein National Municipal Income Fund Inc
11.19
+0.90%
2,294
321.66M
chart-AFB
EFR
Eaton Vance Senior Floating Rate Trust
10.54
+0.09%
3,278
311.18M
chart-EFR
NCA
Nuveen California Municipal Value Fund
9.29
+0.33%
13,286
307.58M
chart-NCA
NBH
Neuberger Berman Municipal Fund Inc
10.28
+1.78%
7,702
304.47M
chart-NBH
Ares Dynamic Credit Allocation Fund Inc
12.68
+0.96%
8,687
303.89M
chart-ARDC
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
6.14
+2.85%
7,646
303.49M
chart-DSM
Nuveen Core Plus Impact Fund
10.55
+0.48%
2,803
303.37M
chart-NPCT
TEI
Templeton Emerging Markets Income Fund Inc
6.395
+0.39%
61,363
302.03M
chart-TEI
NCZ
Virtus Convertible Income Fund Ii
15.50
+1.51%
7,704
294.95M
chart-NCZ
OIA
Invesco Municipal Income Opportunities Trust
6.18
+1.64%
3,731
294.64M
chart-OIA
EFT
Eaton Vance Floating Rate Income Trust
10.99
+0.55%
2,056
292.09M
chart-EFT
Xai Octagon Floating Rate Alternative Income Trust
19.00
+1.88%
3,776
289.39M
chart-XFLT
BGH
Barings Global Short Duration High Yield Fund
14.40
+0.28%
5,115
289.19M
chart-BGH
DBL
Doubleline Opportunistic Credit Fund
14.47
+0.21%
57,671
286.08M
chart-DBL
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
14.34
+2.72%
1,101
283.07M
chart-RMM
PMO
Putnam Municipal Opportunities Trust
10.33
+1.08%
134.97K
283.04M
chart-PMO
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
14.92
+1.82%
15,162
280.19M
chart-MMD
MIN
Mfs Intermediate Income Trust
2.46
-1.20%
11,696
279.94M
chart-MIN
PMM
Putnam Managed Municipal Income Trust
6.23
+0.81%
13,234
266.85M
chart-PMM
Cohen Steers Real Estate Opportunities And Income Fund
15.90
+0.51%
441
265.89M
chart-RLTY
EOT
Eaton Vance National Municipal Opportunities Trust
16.99
+0.59%
20,891
265.44M
chart-EOT
RCS
Pimco Strategic Income Fund Inc
5.475
+0.55%
8,107
257.23M
chart-RCS
ERC
Allspring Multi Sector Income Fund
9.1501
+0.44%
5,447
256.70M
chart-ERC
FCT
First Trust Senior Floting Rate Income Fund Ii
9.78
+0.00%
4,293
254.12M
chart-FCT
NUW
Nuveen Amt Free Municipal Value Fund
14.01
+0.47%
3,761
251.50M
chart-NUW
MCR
Mfs Charter Income Trust
6.03
+0.17%
11,287
251.38M
chart-MCR
MMT
Mfs Multimarket Income Trust
4.54
+0.33%
2,400
249.36M
chart-MMT
PSF
Cohen Steers Select Preferred And Income Fund Inc
19.97
+0.71%
287
240.20M
chart-PSF
EIC
Eagle Point Income Company Inc
10.41
+0.00%
2,265
239.89M
chart-EIC
FTF
Franklin Limited Duration Income Trust
5.895
+0.00%
112.76K
238.19M
chart-FTF
JRS
Nuveen Real Estate Income Fund
8.13
+0.49%
784
234.90M
chart-JRS
MFM
Mfs Municipal Income Trust
5.48
+0.18%
13,267
225.71M
chart-MFM
NPV
Nuveen Virginia Quality Municipal Income Fund
11.50
+0.09%
8,090
220.33M
chart-NPV
TSI
Tcw Strategic Income Fund Inc
4.545
+0.00%
10,129
219.82M
chart-TSI
FT
Franklin Universal Trust
8.21
+0.86%
651
206.33M
chart-FT
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.85
-1.36%
597
205.39M
chart-ETX
NHS
Neuberger Berman High Yield Strategies Fund
6.49
+0.15%
24,783
204.89M
chart-NHS
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.95
+0.41%
21,619
201.55M
chart-DMB
VPV
Invesco Pennsylvania Value Municipal Income Trust
11.14
+2.01%
1,079
199.10M
chart-VPV
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.89
+0.64%
1,736
197.17M
chart-OPP
WIA
Western Asset Inflation Linked Income Fund
8.17
+0.37%
604
190.54M
chart-WIA
MPV
Barings Participation Investors
17.60
+0.06%
1,163
189.61M
chart-MPV
EHI
Western Asset Global High Income Fund Inc
6.09
-0.08%
55,946
184.53M
chart-EHI
DHY
Credit Suisse High Yield Credit Fund
1.7476
-1.04%
79,187
181.07M
chart-DHY
FLC
Flaherty Crumrine Total Return Fund Inc
17.22
+0.59%
1,326
180.07M
chart-FLC
DHF
Bny Mellon High Yield Strategies Fund
2.44
+1.24%
395.39K
177.70M
chart-DHF
BSL
Blackstone Senior Floating Rate 2027 Term Fund
13.29
+0.83%
4,526
173.03M
chart-BSL
VBF
Invesco Bond Fund
15.05
-0.33%
8,981
171.95M
chart-VBF
PCQ
Pimco California Municipal Income Fund
8.78
+0.46%
5,211
166.65M
chart-PCQ
VTN
Invesco Trust For Investment Grade New York Municipals
11.11
+0.09%
25,203
162.37M
chart-VTN
NNY
Nuveen New York Municipal Value Fund Inc
8.48
+0.12%
1,234
160.15M
chart-NNY
BMN
Blackrock 2037 Municipal Target Term Trust
25.60
+1.11%
392
157.38M
chart-BMN
NAZ
Nuveen Arizona Quality Municipal Income Fund
12.70
-0.12%
1,070
155.91M
chart-NAZ
MHF
Western Asset Municipal High Income Fund Inc
6.97
+1.75%
722
154.78M
chart-MHF
PIM
Putnam Master Intermediate Income Trust
3.21
+0.47%
502
154.67M
chart-PIM
Arrowmark Financial Corp
19.62
-0.15%
674
153.24M
chart-BANX
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.375
+0.41%
40,295
149.21M
chart-MSD
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.53
-0.69%
8,362
148.19M
chart-PFD
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.32
+0.09%
558
146.59M
chart-MPA
BCV
Bancroft Fund Ltd
24.96
+2.38%
733
145.33M
chart-BCV
EVG
Eaton Vance Short Duration Diversified Income Fund
10.75
+0.19%
446
144.66M
chart-EVG
CIK
Credit Suisse Asset Management Income Fund Inc
2.57
+0.00%
7,878
140.99M
chart-CIK
BGX
Blackstone Long Short Credit Income Fund
10.94
+0.18%
4,268
139.03M
chart-BGX
HYI
Western Asset High Yield Opportunity Fund Inc
10.82
+0.37%
3,401
138.65M
chart-HYI
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.03
+0.37%
2,387
134.84M
chart-BWG
JHS
John Hancock Income Securities Trust
11.21
+0.81%
726
130.56M
chart-JHS
NMT
Nuveen Massachusetts Quality Municipal Income Fund
12.96
-0.46%
1,028
127.52M
chart-NMT
DMO
Western Asset Mortgage Opportunity Fund Inc
11.03
-0.09%
4,007
126.04M
chart-DMO
VFL
Abrdn National Municipal Income Fund
10.25
+1.69%
3,069
125.85M
chart-VFL
WEA
Western Asset Premier Bond Fund
10.52
+0.00%
1,100
124.83M
chart-WEA
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.24
-0.11%
2,436
120.83M
chart-PFO
CXE
Mfs High Income Municipal Trust
3.72
+0.95%
2,605
117.28M
chart-CXE
JHI
John Hancock Investors Trust
13.39
+0.60%
329
117.09M
chart-JHI
PAI
Western Asset Investment Grade Income Fund Inc
12.18
+0.25%
136
115.84M
chart-PAI
NIM
Nuveen Select Maturities Municipal Fund
9.30
+0.76%
1,300
115.75M
chart-NIM
NMI
Nuveen Municipal Income Fund
10.04
+2.14%
4,930
113.22M
chart-NMI
SBI
Western Asset Intermediate Muni Fund Inc
7.69
+1.19%
3,276
108.29M
chart-SBI
PCF
High Income Securities Fund
5.73
+1.24%
9,975
107.25M
chart-PCF
JLS
Nuveen Mortgage And Income Fund
18.27
-0.22%
441
100.08M
chart-JLS
RMI
Rivernorth Opportunistic Municipal Income Fund Inc
15.40
+1.65%
422
98.17M
chart-RMI
IGI
Western Asset Investment Grade Opportunity Trust Inc
16.20
+1.15%
690
97.10M
chart-IGI
Ofs Credit Company Inc
3.33
+0.90%
12,699
96.86M
chart-OCCI
MGF
Mfs Government Markets Income Trust
2.88
-0.86%
860
93.86M
chart-MGF
EVF
Eaton Vance Senior Income Trust
5.01
+0.80%
11,395
91.03M
chart-EVF
CMU
Mfs High Yield Municipal Trust
3.56
-1.93%
4,103
90.75M
chart-CMU
FMN
Federated Hermes Premier Municipal Income Fund
11.18
+1.27%
189
87.41M
chart-FMN
VGI
Virtus Global Multi Sector Income Fund
7.615
+0.80%
19,732
86.15M
chart-VGI
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc
11.00
+0.11%
2,281
82.71M
chart-GDO
DTF
Dtf Tax Free Income 2028 Term Fund Inc
11.44
+0.62%
5,891
80.42M
chart-DTF
PNI
Pimco New York Municipal Income Fund Ii
7.01
+0.00%
2,676
78.58M
chart-PNI
NMS
Nuveen Minnesota Quality Municipal Income Fund
12.26
+0.57%
101
76.40M
chart-NMS
PCM
Pcm Fund Inc
5.94
+0.34%
2,621
73.35M
chart-PCM
CEV
Eaton Vance California Municipal Income Trust
10.32
+1.27%
1,458
72.59M
chart-CEV
Carlyle Credit Income Fund
3.25
-2.69%
6,988
68.90M
chart-CCIF
CXH
Mfs Investment Grade Municipal Trust
8.35
+0.06%
1,809
68.46M
chart-CXH
VLT
Invesco High Income Trust Ii
10.47
+0.16%
584
68.03M
chart-VLT
PGZ
Principal Real Estate Income Fund
10.02
+0.60%
640
67.07M
chart-PGZ
JMM
Nuveen Multi Market Income Fund
5.80
-0.38%
100
54.88M
chart-JMM
FMY
First Trust Mortgage Income Fund
11.87
-0.25%
196
50.01M
chart-FMY