폐쇄형 펀드 - 부채 주식

상징 명칭 가격 (시간 외 거래after-market) %(1D) 거래량 시가총액 가격 차트 (1D) â–¾
PDI
Pimco Dynamic Income Fund
17.21
-1.77%
2.85M
7.52B
chart-PDI
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.61
+0.78%
818.39K
3.47B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
18.69
+1.14%
271.69K
3.00B
chart-CSQ
JPC
Nuveen Preferred Income Opportunities Fund
7.94
+0.38%
728.52K
2.94B
chart-JPC
NAD
Nuveen Quality Municipal Income Fund
11.90
+0.59%
447.68K
2.78B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.81
+0.63%
442.35K
2.74B
chart-NVG
PTY
Pimco Corporate Income Opportunity Fund
12.14
-0.65%
1.01M
2.57B
chart-PTY
NZF
Nuveen Municipal Credit Income Fund
12.69
+1.04%
672.78K
2.46B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
11.42
-0.70%
1.08M
2.42B
chart-GOF
NUV
Nuveen Municipal Value Fund Inc
9.20
+0.22%
339.70K
1.91B
chart-NUV
PDO
Pimco Dynamic Income Opportunities Fund
13.27
-0.75%
853.69K
1.89B
chart-PDO
NAC
Nuveen California Quality Municipal Income Fund
11.77
+0.09%
552.67K
1.83B
chart-NAC
BTT
Blackrock Municipal 2030 Target Term Trust
22.99
-0.17%
55,415
1.47B
chart-BTT
HYT
Blackrock Corporate High Yield Fund Inc
8.60
+0.23%
862.11K
1.40B
chart-HYT
DSL
Doubleline Income Solutions Fund
11.12
+0.72%
708.40K
1.27B
chart-DSL
NMZ
Nuveen Municipal High Income Opportunity Fund
10.41
+0.19%
449.15K
1.22B
chart-NMZ
JFR
Nuveen Floating Rate Income Fund
7.59
+0.80%
1.44M
1.22B
chart-JFR
FPF
First Trust Intermediate Duration Preferred Income Fund
18.17
+0.22%
66,922
1.11B
chart-FPF
EVV
Eaton Vance Limited Duration Income Fund
9.50
+0.00%
237.18K
1.10B
chart-EVV
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.14
-0.26%
134.79K
1.06B
chart-PTA
Fs Credit Opportunities Corp
5.05
-0.39%
1.15M
1.02B
chart-FSCO
MUC
Blackrock Muniholdings California Quality Fund Inc
10.82
+0.09%
179.08K
1.02B
chart-MUC
BBN
Blackrock Taxable Municipal Bond Trust
16.18
+0.12%
240.22K
999.80M
chart-BBN
RNP
Cohen Steers Reit Preferred Income Fund Inc
20.80
-0.34%
89,934
998.40M
chart-RNP
BTZ
Blackrock Credit Allocation Income Trust
10.44
+0.48%
338.66K
974.31M
chart-BTZ
CHY
Calamos Convertible And High Income Fund
11.95
+0.42%
186.06K
956.30M
chart-CHY
Oxford Lane Capital Corp
9.79
+0.41%
717.97K
955.50M
chart-OXLC
Fs Specialty Lending Fund
12.40
+0.65%
253.85K
941.38M
chart-FSSL
CHI
Calamos Convertible Opportunities And Income Fund
11.71
+0.17%
206.32K
932.44M
chart-CHI
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.50
+0.29%
216.35K
915.97M
chart-NRK
HTD
John Hancock Tax Advantaged Dividend Income
25.46
-0.90%
73,376
902.09M
chart-HTD
AWF
Alliancebernstein Global High Income Fund Inc
10.46
+0.48%
451.92K
901.96M
chart-AWF
PCN
Pimco Corporate Income Strategy Fund
11.98
-0.75%
255.43K
883.33M
chart-PCN
PHK
Pimco High Income Fund
4.66
+0.22%
833.32K
844.73M
chart-PHK
MQY
Blackrock Muniyield Quality Fund Inc
11.48
+0.53%
615.27K
824.65M
chart-MQY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
15.98
+0.38%
85,579
769.88M
chart-FFC
NXP
Nuveen Select Tax Free Income Portfolio
14.36
-0.55%
148.80K
746.81M
chart-NXP
MYI
Blackrock Muniyield Quality Fund Iii Inc
11.09
+0.36%
367.81K
737.12M
chart-MYI
BIT
Blackrock Multi Sector Income Trust
12.79
+0.24%
420.07K
729.83M
chart-BIT
RA
Brookfield Real Assets Income Fund Inc
12.99
+0.23%
150.79K
717.76M
chart-RA
JQC
Nuveen Credit Strategies Income Fund
4.85
+0.41%
1.01M
716.91M
chart-JQC
DLY
Doubleline Yield Opportunities Fund
14.25
+0.85%
242.01K
691.69M
chart-DLY
PFN
Pimco Income Strategy Fund Ii
6.97
-1.27%
474.04K
680.52M
chart-PFN
Pimco Access Income Fund
14.34
-1.07%
132.72K
674.08M
chart-PAXS
BHK
Blackrock Core Bond Trust
9.27
+0.32%
177.09K
669.52M
chart-BHK
ACP
Abrdn Income Credit Strategies Fund
5.30
-0.19%
1.32M
664.99M
chart-ACP
VMO
Invesco Municipal Opportunity Trust
9.73
+0.00%
249.57K
656.20M
chart-VMO
PDT
John Hancock Premium Dividend Fund
13.31
-0.67%
84,588
654.66M
chart-PDT
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.21
+0.00%
173.42K
641.12M
chart-NKX
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
12.00
+0.67%
125.43K
638.22M
chart-MUJ
FAX
Abrdn Asia Pacific Income Fund Inc
14.98
+0.07%
117.64K
618.41M
chart-FAX
EMD
Western Asset Emerging Markets Debt Fund Inc
10.61
+1.63%
288.50K
616.76M
chart-EMD
DSU
Blackrock Debt Strategies Fund Inc
9.80
+0.20%
188.12K
616.72M
chart-DSU
MHD
Blackrock Muniholdings Fund Inc
11.82
+0.94%
568.20K
616.31M
chart-MHD
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
20.80
-0.24%
39,320
604.85M
chart-LDP
Nuveen Municipal Credit Opportunities Fund
10.76
+0.47%
100.48K
595.99M
chart-NMCO
IIM
Invesco Value Municipal Income Trust
12.59
+0.92%
66,583
592.59M
chart-IIM
MMU
Western Asset Managed Municipals Fund Inc
10.51
+0.48%
79,730
574.04M
chart-MMU
VGM
Invesco Trust For Investment Grade Municipals
10.37
+0.58%
94,412
562.39M
chart-VGM
AVK
Advent Convertible And Income Fund
12.29
+1.15%
201.25K
542.59M
chart-AVK
VKQ
Invesco Municipal Trust
9.76
+0.31%
369.65K
540.07M
chart-VKQ
IQI
Invesco Quality Municipal Income Trust
9.94
+0.61%
107.98K
525.66M
chart-IQI
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.58
+0.70%
451.82K
524.96M
chart-WIW
VCV
Invesco California Value Municipal Income Trust
10.69
+0.19%
66,614
513.80M
chart-VCV
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.46
+0.00%
63,580
513.76M
chart-NXJ
EIM
Eaton Vance Municipal Bond Fund
9.90
+0.30%
66,041
508.59M
chart-EIM
ECC
Eagle Point Credit Company Inc
3.82
+0.00%
1.63M
505.04M
chart-ECC
PML
Pimco Municipal Income Fund Ii
7.58
+0.00%
338.03K
504.02M
chart-PML
BGB
Blackstone Strategic Credit 2027 Term Fund
11.16
-0.18%
181.28K
498.61M
chart-BGB
BLW
Blackrock Limited Duration Income Trust
12.75
+0.00%
94,257
498.33M
chart-BLW
First Trust High Yield Opportunities 2027 Term Fund
13.52
+0.75%
123.08K
497.17M
chart-FTHY
GHY
Pgim Global High Yield Fund Inc
11.94
+1.62%
204.91K
489.08M
chart-GHY
VVR
Invesco Senior Income Trust
3.16
+0.96%
424.53K
486.40M
chart-VVR
NBB
Nuveen Taxable Municipal Income Fund
15.76
-0.38%
57,053
463.26M
chart-NBB
HPS
John Hancock Preferred Income Fund Iii
14.32
-0.35%
51,623
460.66M
chart-HPS
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
12.13
+0.08%
55,935
451.45M
chart-NQP
KIO
Kkr Income Opportunities Fund
11.01
+0.73%
246.70K
451.25M
chart-KIO
ISD
Pgim High Yield Bond Fund Inc
13.22
+0.38%
94,678
440.71M
chart-ISD
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.77
+0.34%
67,418
426.58M
chart-DFP
EVN
Eaton Vance Municipal Income Trust
10.63
-0.09%
52,333
424.21M
chart-EVN
HPI
John Hancock Preferred Income Fund
15.82
+0.00%
80,094
423.85M
chart-HPI
MUA
Blackrock Muniassets Fund Inc
10.69
-0.83%
149.88K
411.33M
chart-MUA
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
14.62
+0.48%
67,673
404.72M
chart-GBAB
LEO
Bny Mellon Strategic Municipals Inc
6.43
-0.16%
175.95K
400.53M
chart-LEO
VKI
Invesco Advantage Municipal Income Trust Ii
8.97
-1.21%
133.90K
398.32M
chart-VKI
FRA
Blackrock Floating Rate Income Strategies Fund Inc
11.03
-0.27%
126.17K
390.85M
chart-FRA
EAD
Allspring Income Opportunities Fund
6.59
+0.46%
329.27K
389.42M
chart-EAD
PFL
Pimco Income Strategy Fund
8.02
-0.87%
107.87K
386.68M
chart-PFL
MYN
Blackrock Muniyield New York Quality Fund Inc
9.90
+0.00%
174.15K
379.30M
chart-MYN
NCV
Virtus Convertible Income Fund
16.27
-1.03%
88,996
367.59M
chart-NCV
HIX
Western Asset High Income Fund Ii Inc
4.03
+1.77%
341.99K
362.98M
chart-HIX
MCI
Barings Corporate Investors
17.60
-0.06%
18,440
361.78M
chart-MCI
KTF
Dws Municipal Income Trust
9.14
-0.22%
252.01K
358.04M
chart-KTF
JGH
Nuveen Global High Income Fund
12.70
+0.40%
94,312
357.20M
chart-JGH
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.52
+1.28%
531.14K
355.80M
chart-EDD
NAN
Nuveen New York Quality Municipal Income Fund
11.45
+0.00%
40,118
355.45M
chart-NAN
HIO
Western Asset High Income Opportunity Fund Inc
3.70
+0.54%
399.11K
351.87M
chart-HIO
MIY
Blackrock Muniyield Michigan Quality Fund Inc
12.11
-0.16%
40,321
350.76M
chart-MIY
BKT
Blackrock Income Trust Inc
10.74
+0.19%
108.66K
347.86M
chart-BKT
HPF
John Hancock Preferred Income Fund Ii
15.81
+0.00%
48,359
342.30M
chart-HPF
PPT
Putnam Premier Income Trust
3.53
+0.00%
106.45K
337.35M
chart-PPT
BGT
Blackrock Floating Rate Income Trust
11.06
-0.09%
126.64K
329.86M
chart-BGT
Highland Opportunities And Income Fund
5.82
-0.34%
59,031
322.36M
chart-HFRO
AFB
Alliancebernstein National Municipal Income Fund Inc
10.89
-0.18%
130.90K
313.03M
chart-AFB
EFR
Eaton Vance Senior Floating Rate Trust
10.53
+0.19%
59,017
310.88M
chart-EFR
NCA
Nuveen California Municipal Value Fund
9.35
-0.21%
33,894
309.56M
chart-NCA
TEI
Templeton Emerging Markets Income Fund Inc
6.50
+1.56%
131.52K
306.98M
chart-TEI
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
6.10
-0.16%
57,337
301.52M
chart-DSM
NBH
Neuberger Berman Municipal Fund Inc
10.17
-0.10%
124.95K
301.22M
chart-NBH
Nuveen Core Plus Impact Fund
10.47
+0.96%
78,613
301.06M
chart-NPCT
Ares Dynamic Credit Allocation Fund Inc
12.32
+0.57%
92,783
295.26M
chart-ARDC
OIA
Invesco Municipal Income Opportunities Trust
6.17
+0.00%
74,757
294.17M
chart-OIA
PMO
Putnam Municipal Opportunities Trust
10.46
+0.10%
24,408
286.60M
chart-PMO
EFT
Eaton Vance Floating Rate Income Trust
10.77
+0.47%
114.01K
286.25M
chart-EFT
DBL
Doubleline Opportunistic Credit Fund
14.46
-0.14%
160.86K
285.88M
chart-DBL
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.19
+0.13%
53,518
285.26M
chart-MMD
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
14.44
-0.14%
51,533
285.04M
chart-RMM
BGH
Barings Global Short Duration High Yield Fund
14.11
+1.80%
120.15K
283.36M
chart-BGH
MIN
Mfs Intermediate Income Trust
2.48
+0.40%
245.65K
282.22M
chart-MIN
NCZ
Virtus Convertible Income Fund Ii
14.69
-0.14%
44,720
279.54M
chart-NCZ
Xai Octagon Floating Rate Alternative Income Trust
17.69
+0.51%
155.11K
269.43M
chart-XFLT
EOT
Eaton Vance National Municipal Opportunities Trust
17.11
+0.12%
20,612
267.34M
chart-EOT
PMM
Putnam Managed Municipal Income Trust
6.20
-0.32%
82,819
265.57M
chart-PMM
NUW
Nuveen Amt Free Municipal Value Fund
14.53
-0.21%
32,306
260.83M
chart-NUW
ERC
Allspring Multi Sector Income Fund
9.27
+0.87%
85,937
260.06M
chart-ERC
Cohen Steers Real Estate Opportunities And Income Fund
15.26
-0.13%
87,974
255.18M
chart-RLTY
MMT
Mfs Multimarket Income Trust
4.63
-0.86%
56,769
254.30M
chart-MMT
MCR
Mfs Charter Income Trust
6.09
+0.00%
123.48K
253.88M
chart-MCR
FCT
First Trust Senior Floting Rate Income Fund Ii
9.63
+0.10%
41,116
250.22M
chart-FCT
RCS
Pimco Strategic Income Fund Inc
5.25
+0.00%
46,624
246.66M
chart-RCS
FTF
Franklin Limited Duration Income Trust
5.97
+0.84%
342.13K
241.22M
chart-FTF
PSF
Cohen Steers Select Preferred And Income Fund Inc
19.75
+0.20%
70,586
237.56M
chart-PSF
JRS
Nuveen Real Estate Income Fund
7.90
+0.00%
46,261
228.25M
chart-JRS
MFM
Mfs Municipal Income Trust
5.45
+0.37%
37,317
224.47M
chart-MFM
EIC
Eagle Point Income Company Inc
9.68
+0.52%
95,999
223.06M
chart-EIC
NPV
Nuveen Virginia Quality Municipal Income Fund
11.60
-0.04%
28,284
222.15M
chart-NPV
TSI
Tcw Strategic Income Fund Inc
4.58
+0.37%
61,138
221.51M
chart-TSI
FT
Franklin Universal Trust
8.24
-0.24%
50,467
207.09M
chart-FT
NHS
Neuberger Berman High Yield Strategies Fund
6.55
+1.08%
196.22K
205.62M
chart-NHS
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.61
-0.05%
14,457
202.78M
chart-ETX
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.86
-0.09%
16,657
199.89M
chart-DMB
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
7.80
+0.78%
130.05K
194.92M
chart-OPP
DHY
Credit Suisse High Yield Credit Fund
1.88
+0.00%
1.63M
194.79M
chart-DHY
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.80
-0.14%
7,713
193.02M
chart-VPV
WIA
Western Asset Inflation Linked Income Fund
8.15
+0.37%
41,112
190.08M
chart-WIA
EHI
Western Asset Global High Income Fund Inc
6.17
+0.00%
38,568
186.95M
chart-EHI
MPV
Barings Participation Investors
17.32
-0.92%
13,028
186.59M
chart-MPV
DHF
Bny Mellon High Yield Strategies Fund
2.44
+2.09%
183.85K
177.70M
chart-DHF
FLC
Flaherty Crumrine Total Return Fund Inc
16.99
+0.18%
20,016
177.66M
chart-FLC
VBF
Invesco Bond Fund
15.09
+0.20%
29,513
172.40M
chart-VBF
BSL
Blackstone Senior Floating Rate 2027 Term Fund
12.84
+0.16%
40,442
167.18M
chart-BSL
PCQ
Pimco California Municipal Income Fund
8.78
+0.00%
115.17K
166.65M
chart-PCQ
VTN
Invesco Trust For Investment Grade New York Municipals
11.23
+0.81%
5,029
164.13M
chart-VTN
NNY
Nuveen New York Municipal Value Fund Inc
8.63
-0.12%
32,224
162.99M
chart-NNY
BMN
Blackrock 2037 Municipal Target Term Trust
26.50
+1.45%
1,670
162.91M
chart-BMN
PIM
Putnam Master Intermediate Income Trust
3.27
-0.15%
301.38K
157.56M
chart-PIM
MHF
Western Asset Municipal High Income Fund Inc
6.94
-0.14%
34,238
154.12M
chart-MHF
NAZ
Nuveen Arizona Quality Municipal Income Fund
12.53
+0.64%
6,281
153.82M
chart-NAZ
Arrowmark Financial Corp
19.38
-0.51%
21,850
151.36M
chart-BANX
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.33
+0.55%
63,772
148.30M
chart-MSD
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.48
+0.17%
15,998
147.55M
chart-PFD
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.30
+0.22%
24,515
146.33M
chart-MPA
EVG
Eaton Vance Short Duration Diversified Income Fund
10.77
+0.47%
29,680
144.93M
chart-EVG
CIK
Credit Suisse Asset Management Income Fund Inc
2.60
+0.78%
429.20K
142.63M
chart-CIK
HYI
Western Asset High Yield Opportunity Fund Inc
10.82
+0.37%
90,952
138.65M
chart-HYI
BGX
Blackstone Long Short Credit Income Fund
10.91
+0.18%
50,211
138.65M
chart-BGX
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.12
+0.25%
107.32K
136.35M
chart-BWG
BCV
Bancroft Fund Ltd
23.37
-0.04%
16,223
136.07M
chart-BCV
JHS
John Hancock Income Securities Trust
11.14
+0.18%
6,417
129.74M
chart-JHS
WEA
Western Asset Premier Bond Fund
10.89
-0.06%
8,628
129.22M
chart-WEA
DMO
Western Asset Mortgage Opportunity Fund Inc
11.03
-0.54%
30,520
126.04M
chart-DMO
VFL
Abrdn National Municipal Income Fund
10.20
+0.29%
19,439
125.24M
chart-VFL
NMT
Nuveen Massachusetts Quality Municipal Income Fund
12.59
+0.40%
14,630
123.88M
chart-NMT
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.28
+0.11%
5,976
121.36M
chart-PFO
CXE
Mfs High Income Municipal Trust
3.76
+0.27%
41,895
118.54M
chart-CXE
NIM
Nuveen Select Maturities Municipal Fund
9.51
-0.52%
21,539
118.37M
chart-NIM
NMI
Nuveen Municipal Income Fund
10.44
+1.85%
8,126
117.73M
chart-NMI
JHI
John Hancock Investors Trust
13.33
-0.22%
12,391
116.56M
chart-JHI
PAI
Western Asset Investment Grade Income Fund Inc
12.22
-0.02%
10,349
116.22M
chart-PAI
SBI
Western Asset Intermediate Muni Fund Inc
7.80
-0.26%
12,614
109.84M
chart-SBI
PCF
High Income Securities Fund
5.61
+0.18%
60,229
105.00M
chart-PCF
JLS
Nuveen Mortgage And Income Fund
18.54
-0.13%
11,368
101.54M
chart-JLS
RMI
Rivernorth Opportunistic Municipal Income Fund Inc
15.67
+0.32%
7,027
99.89M
chart-RMI
IGI
Western Asset Investment Grade Opportunity Trust Inc
16.24
+0.31%
7,029
97.34M
chart-IGI
MGF
Mfs Government Markets Income Trust
2.98
+0.34%
37,975
97.12M
chart-MGF
CMU
Mfs High Yield Municipal Trust
3.62
-0.55%
25,664
92.28M
chart-CMU
EVF
Eaton Vance Senior Income Trust
5.00
+0.40%
37,755
90.85M
chart-EVF
Ofs Credit Company Inc
3.07
+4.42%
374.72K
89.30M
chart-OCCI
FMN
Federated Hermes Premier Municipal Income Fund
11.14
-0.18%
6,172
87.10M
chart-FMN
VGI
Virtus Global Multi Sector Income Fund
7.56
+0.27%
85,980
85.53M
chart-VGI
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc
11.17
+0.77%
36,915
83.99M
chart-GDO
DTF
Dtf Tax Free Income 2028 Term Fund Inc
11.48
-0.17%
3,310
80.70M
chart-DTF
PNI
Pimco New York Municipal Income Fund Ii
6.97
-0.14%
54,601
78.13M
chart-PNI
NMS
Nuveen Minnesota Quality Municipal Income Fund
12.18
+0.04%
4,717
75.90M
chart-NMS
CEV
Eaton Vance California Municipal Income Trust
10.32
+0.24%
34,499
72.62M
chart-CEV
PCM
Pcm Fund Inc
5.68
-1.13%
74,164
70.14M
chart-PCM
Carlyle Credit Income Fund
3.30
+0.92%
86,242
69.96M
chart-CCIF
PGZ
Principal Real Estate Income Fund
10.21
+0.34%
20,220
68.38M
chart-PGZ
CXH
Mfs Investment Grade Municipal Trust
8.28
+0.18%
9,097
67.89M
chart-CXH
VLT
Invesco High Income Trust Ii
10.42
+0.48%
19,148
67.71M
chart-VLT