Fondo Chiuso - Debito Azioni

Simbolo Nome Prezzo % (1D) Volume Cap. di mercato Grafico dei prezzi (1D) â–¾
PDI
Pimco Dynamic Income Fund
19.07
+0.49%
1.88M
7.20B
chart-PDI
NEA
Nuveen Amt Free Quality Municipal Income Fund
10.99
+0.60%
757.79K
3.25B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
18.29
+0.29%
112.37K
2.83B
chart-CSQ
NAD
Nuveen Quality Municipal Income Fund
11.34
+0.39%
509.35K
2.63B
chart-NAD
PTY
Pimco Corporate Income Opportunity Fund
13.96
+0.29%
705.92K
2.57B
chart-PTY
JPC
Nuveen Preferred Income Opportunities Fund
8.075
+0.69%
811.40K
2.56B
chart-JPC
NVG
Nuveen Amt Free Municipal Credit Income Fund
11.98
+0.42%
377.56K
2.54B
chart-NVG
GOF
Guggenheim Strategic Opportunities Fund
14.85
-0.30%
639.51K
2.40B
chart-GOF
NZF
Nuveen Municipal Credit Income Fund
11.99
+0.59%
397.30K
2.31B
chart-NZF
Oxford Lane Capital Corp
4.205
+0.12%
3.47M
2.14B
chart-OXLC
NUV
Nuveen Municipal Value Fund Inc
8.735
+0.52%
251.56K
1.78B
chart-NUV
PDO
Pimco Dynamic Income Opportunities Fund
13.48
-0.04%
388.14K
1.72B
chart-PDO
NAC
Nuveen California Quality Municipal Income Fund
11.19
+0.17%
303.52K
1.57B
chart-NAC
HYT
Blackrock Corporate High Yield Fund Inc
9.7846
+0.41%
213.09K
1.50B
chart-HYT
Fs Credit Opportunities Corp
7.34
+1.10%
458.76K
1.45B
chart-FSCO
BTT
Blackrock Municipal 2030 Target Term Trust
21.86
-0.11%
88,945
1.42B
chart-BTT
DSL
Doubleline Income Solutions Fund
12.22
-0.12%
276.47K
1.40B
chart-DSL
EVV
Eaton Vance Limited Duration Income Fund
10.26
+0.00%
98,703
1.17B
chart-EVV
NMZ
Nuveen Municipal High Income Opportunity Fund
10.43
+0.58%
384.91K
1.16B
chart-NMZ
JFR
Nuveen Floating Rate Income Fund
8.475
+0.06%
476.32K
1.12B
chart-JFR
FPF
First Trust Intermediate Duration Preferred Income Fund
18.74
-0.43%
69,479
1.11B
chart-FPF
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.97
+0.78%
121.79K
1.09B
chart-PTA
RNP
Cohen Steers Reit Preferred Income Fund Inc
22.79
+0.17%
56,995
1.05B
chart-RNP
BTZ
Blackrock Credit Allocation Income Trust
10.97
+0.42%
184.49K
1.00B
chart-BTZ
BBN
Blackrock Taxable Municipal Bond Trust
16.15
+0.25%
81,555
980.03M
chart-BBN
MUC
Blackrock Muniholdings California Quality Fund Inc
10.37
+0.29%
105.28K
974.80M
chart-MUC
ECC
Eagle Point Credit Company Inc
7.675
+0.26%
905.34K
937.43M
chart-ECC
AWF
Alliancebernstein Global High Income Fund Inc
11.06
+0.44%
124.78K
930.42M
chart-AWF
CHY
Calamos Convertible And High Income Fund
10.98
-0.09%
78,774
852.49M
chart-CHY
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
9.925
+0.15%
214.08K
851.42M
chart-NRK
PHK
Pimco High Income Fund
4.7967
-0.01%
629.62K
824.88M
chart-PHK
PCN
Pimco Corporate Income Strategy Fund
12.70
+0.14%
201.75K
812.52M
chart-PCN
HTD
John Hancock Tax Advantaged Dividend Income
23.43
+0.26%
47,953
808.55M
chart-HTD
CHI
Calamos Convertible Opportunities And Income Fund
10.51
-0.14%
57,856
806.75M
chart-CHI
MQY
Blackrock Muniyield Quality Fund Inc
11.12
-0.09%
92,709
790.17M
chart-MQY
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.32
+0.12%
62,981
767.47M
chart-FFC
DLY
Doubleline Yield Opportunities Fund
15.54
-0.29%
131.24K
755.48M
chart-DLY
ACP
Abrdn Income Credit Strategies Fund
5.915
+0.25%
312.96K
734.00M
chart-ACP
JQC
Nuveen Credit Strategies Income Fund
5.43
+0.74%
759.01K
733.46M
chart-JQC
RA
Brookfield Real Assets Income Fund Inc
13.40
+0.30%
101.87K
717.76M
chart-RA
NXP
Nuveen Select Tax Free Income Portfolio
14.07
+0.14%
73,250
711.92M
chart-NXP
MYI
Blackrock Muniyield Quality Fund Iii Inc
10.52
+0.19%
124.53K
692.59M
chart-MYI
PFN
Pimco Income Strategy Fund Ii
7.425
+0.47%
499.19K
686.17M
chart-PFN
Pimco Access Income Fund
15.08
-0.23%
211.15K
678.15M
chart-PAXS
FAX
Abrdn Asia Pacific Income Fund Inc
16.19
+1.70%
172.30K
650.20M
chart-FAX
PDT
John Hancock Premium Dividend Fund
13.22
+0.38%
57,799
648.75M
chart-PDT
VMO
Invesco Municipal Opportunity Trust
9.24
+0.76%
114.96K
611.69M
chart-VMO
Gladstone Capital Corp
27.18
+0.95%
40,648
602.68M
chart-GLAD
BIT
Blackrock Multi Sector Income Trust
14.64
+0.27%
85,237
601.22M
chart-BIT
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
21.05
+0.33%
47,544
601.07M
chart-LDP
MHD
Blackrock Muniholdings Fund Inc
11.22
+0.18%
51,230
582.94M
chart-MHD
Nuveen Municipal Credit Opportunities Fund
10.84
+0.98%
119.43K
581.45M
chart-NMCO
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
10.97
+0.27%
123.34K
575.99M
chart-MUJ
VVR
Invesco Senior Income Trust
3.815
+0.39%
334.99K
575.94M
chart-VVR
EMD
Western Asset Emerging Markets Debt Fund Inc
10.16
+1.19%
171.94K
568.52M
chart-EMD
NKX
Nuveen California Amt Free Quality Municipal Income Fund
11.79
+0.21%
77,930
552.70M
chart-NKX
DSU
Blackrock Debt Strategies Fund Inc
10.62
+0.62%
139.15K
547.62M
chart-DSU
IIM
Invesco Value Municipal Income Trust
11.69
+0.34%
69,189
547.41M
chart-IIM
GHY
Pgim Global High Yield Fund Inc
13.49
+0.60%
63,079
543.06M
chart-GHY
MMU
Western Asset Managed Municipals Fund Inc
9.9778
+0.79%
86,863
540.18M
chart-MMU
BGB
Blackstone Strategic Credit 2027 Term Fund
12.19
+0.58%
80,905
535.08M
chart-BGB
BLW
Blackrock Limited Duration Income Trust
14.27
+0.60%
29,868
531.41M
chart-BLW
First Trust High Yield Opportunities 2027 Term Fund
14.75
-0.67%
26,832
528.80M
chart-FTHY
BHK
Blackrock Core Bond Trust
9.70
-0.15%
250.30K
527.48M
chart-BHK
AVK
Advent Convertible And Income Fund
12.14
+0.25%
129.99K
526.69M
chart-AVK
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.775
+0.17%
158.76K
522.51M
chart-WIW
EIM
Eaton Vance Municipal Bond Fund
9.6499
-0.21%
73,964
520.76M
chart-EIM
VGM
Invesco Trust For Investment Grade Municipals
9.57
+0.84%
200.40K
515.20M
chart-VGM
KIO
Kkr Income Opportunities Fund
12.53
-0.24%
224.23K
510.65M
chart-KIO
VKQ
Invesco Municipal Trust
9.22
+0.87%
202.69K
507.98M
chart-VKQ
IQI
Invesco Quality Municipal Income Trust
9.4047
+0.32%
191.57K
495.52M
chart-IQI
PML
Pimco Municipal Income Fund Ii
7.425
-0.27%
174.11K
494.57M
chart-PML
VCV
Invesco California Value Municipal Income Trust
10.34
-0.29%
50,604
487.05M
chart-VCV
BLE
Blackrock Municipal Income Trust Ii
10.01
-0.30%
73,830
473.45M
chart-BLE
NXJ
Nuveen New Jersey Quality Municipal Income Fund
11.39
+0.35%
124.23K
468.20M
chart-NXJ
NBB
Nuveen Taxable Municipal Income Fund
15.82
+0.00%
37,650
460.32M
chart-NBB
ISD
Pgim High Yield Bond Fund Inc
14.24
+0.35%
59,681
459.69M
chart-ISD
HPS
John Hancock Preferred Income Fund Iii
14.25
+0.07%
54,020
459.01M
chart-HPS
MYD
Blackrock Muniyield Fund Inc
10.05
+0.14%
101.78K
455.96M
chart-MYD
FRA
Blackrock Floating Rate Income Strategies Fund Inc
13.19
+0.34%
102.66K
455.36M
chart-FRA
Xai Octagon Floating Rate Alternative Income Trust
5.652
+0.04%
273.81K
439.20M
chart-XFLT
HPI
John Hancock Preferred Income Fund
15.96
-0.19%
36,618
428.57M
chart-HPI
BFK
Blackrock Municipal Income Trust
9.56
-0.31%
59,139
418.38M
chart-BFK
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
20.53
+0.00%
20,032
417.75M
chart-DFP
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
11.27
+0.35%
87,768
412.75M
chart-NQP
EAD
Allspring Income Opportunities Fund
7.1001
+0.64%
159.38K
408.92M
chart-EAD
EVN
Eaton Vance Municipal Income Trust
10.36
+1.27%
60,711
405.99M
chart-EVN
MCI
Barings Corporate Investors
21.68
+0.80%
13,197
396.23M
chart-MCI
MUA
Blackrock Muniassets Fund Inc
10.44
+0.38%
82,326
394.02M
chart-MUA
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
15.02
-0.13%
24,000
393.70M
chart-GBAB
HIX
Western Asset High Income Fund Ii Inc
4.315
+0.58%
433.88K
382.65M
chart-HIX
MVF
Blackrock Munivest Fund Inc
6.592
+0.18%
88,156
382.43M
chart-MVF
PFL
Pimco Income Strategy Fund
8.3533
+0.24%
97,180
375.40M
chart-PFL
HIO
Western Asset High Income Opportunity Fund Inc
3.975
-0.13%
169.41K
369.94M
chart-HIO
LEO
Bny Mellon Strategic Municipals Inc
5.905
-0.20%
101.22K
363.78M
chart-LEO
MYN
Blackrock Muniyield New York Quality Fund Inc
9.54
+0.00%
50,034
362.06M
chart-MYN
VKI
Invesco Advantage Municipal Income Trust Ii
8.40
+0.36%
93,286
361.91M
chart-VKI
PPT
Putnam Premier Income Trust
3.6813
+0.41%
190.07K
351.69M
chart-PPT
EFR
Eaton Vance Senior Floating Rate Trust
12.12
+0.00%
51,944
350.01M
chart-EFR
NAN
Nuveen New York Quality Municipal Income Fund
11.49
+0.70%
62,062
349.99M
chart-NAN
KTF
Dws Municipal Income Trust
8.87
+0.24%
52,225
345.50M
chart-KTF
HPF
John Hancock Preferred Income Fund Ii
15.79
-0.06%
27,663
342.40M
chart-HPF
Ares Dynamic Credit Allocation Fund Inc
14.30
+0.63%
57,123
339.47M
chart-ARDC
EIC
Eagle Point Income Company Inc
13.73
+0.44%
77,063
338.46M
chart-EIC
RCS
Pimco Strategic Income Fund Inc
7.00
+0.57%
83,524
327.51M
chart-RCS
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.18
+1.17%
155.05K
327.44M
chart-EDD
EFT
Eaton Vance Floating Rate Income Trust
12.56
+0.63%
54,257
325.54M
chart-EFT
BFZ
Blackrock California Municipal Income Trust
10.85
+0.46%
28,592
324.69M
chart-BFZ
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.06
+0.36%
33,462
324.41M
chart-MIY
BGT
Blackrock Floating Rate Income Trust
12.60
+0.63%
101.87K
318.76M
chart-BGT
NCV
Virtus Convertible Income Fund
14.19
-0.07%
166.79K
310.21M
chart-NCV
Nuveen Core Plus Impact Fund
11.24
+0.19%
72,120
306.53M
chart-NPCT
MIN
Mfs Intermediate Income Trust
2.705
-0.18%
58,959
303.84M
chart-MIN
BGH
Barings Global Short Duration High Yield Fund
15.53
+0.91%
54,000
302.77M
chart-BGH
JGH
Nuveen Global High Income Fund
12.95
+0.16%
27,544
296.21M
chart-JGH
DBL
Doubleline Opportunistic Credit Fund
15.37
-0.07%
65,214
294.86M
chart-DBL
MHN
Blackrock Muniholdings New York Quality Fund Inc
9.8414
+0.22%
46,067
294.86M
chart-MHN
NBH
Neuberger Berman Municipal Fund Inc
9.85
+0.25%
78,675
292.92M
chart-NBH
AFB
Alliancebernstein National Municipal Income Fund Inc
10.35
+0.39%
44,500
291.76M
chart-AFB
JPI
Nuveen Preferred Securities Income Opportunities Fund
20.75
-0.24%
27,327
290.03M
chart-JPI
PMO
Putnam Municipal Opportunities Trust
9.95
+0.69%
28,351
288.57M
chart-PMO
Highland Opportunities And Income Fund
5.25
+0.96%
37,691
287.15M
chart-HFRO
NCA
Nuveen California Municipal Value Fund
8.64
-0.58%
31,157
280.43M
chart-NCA
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
5.645
+0.74%
28,895
277.79M
chart-DSM
TEI
Templeton Emerging Markets Income Fund Inc
6.12
+2.00%
160.90K
275.34M
chart-TEI
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
14.76
-0.20%
54,653
273.43M
chart-MMD
OIA
Invesco Municipal Income Opportunities Trust
5.7401
-0.17%
54,785
270.80M
chart-OIA
BYM
Blackrock Municipal Income Quality Trust
10.53
-0.28%
29,196
269.91M
chart-BYM
HYI
Western Asset High Yield Defined Opportunity Fund Inc
11.97
-0.08%
33,585
268.11M
chart-HYI
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
13.46
+0.45%
35,636
267.27M
chart-RMM
MCR
Mfs Charter Income Trust
6.345
-0.20%
189.87K
263.78M
chart-MCR
PMM
Putnam Managed Municipal Income Trust
6.01
+0.50%
56,195
262.62M
chart-PMM
ERC
Allspring Multi Sector Income Fund
9.50
+0.53%
94,558
262.30M
chart-ERC
FTF
Franklin Limited Duration Income Trust
6.45
+0.47%
132.18K
259.40M
chart-FTF
MMT
Mfs Multimarket Income Trust
4.70
+0.00%
40,263
256.60M
chart-MMT
FCT
First Trust Senior Floting Rate Income Fund Ii
10.03
-1.28%
75,797
255.94M
chart-FCT
Cohen Steers Real Estate Opportunities And Income Fund
15.43
+1.63%
29,309
253.51M
chart-RLTY
EOT
Eaton Vance National Municipal Opportunities Trust
16.35
+0.37%
37,389
252.34M
chart-EOT
Saba Capital Income Opportunities Fund Ii
9.205
+0.10%
17,000
251.47M
chart-SABA
BKT
Blackrock Income Trust Inc
11.73
-0.13%
58,794
245.68M
chart-BKT
NUW
Nuveen Amt Free Municipal Value Fund
13.69
+0.04%
42,399
244.86M
chart-NUW
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.13
-0.05%
20,783
237.20M
chart-PSF
NCZ
Virtus Convertible Income Fund Ii
12.83
-0.16%
31,276
235.96M
chart-NCZ
PHT
Pioneer High Income Fund Inc
8.13
+0.49%
125.43K
235.61M
chart-PHT
TSI
Tcw Strategic Income Fund Inc
4.915
+0.72%
17,333
235.20M
chart-TSI
NHS
Neuberger Berman High Yield Strategies Fund
7.599
+0.25%
145.17K
233.67M
chart-NHS
JRS
Nuveen Real Estate Income Fund
7.85
+0.64%
128.72K
232.30M
chart-JRS
BNY
Blackrock New York Municipal Income Trust
9.695
+0.21%
27,748
232.01M
chart-BNY
PMX
Pimco Municipal Income Fund Iii
6.86
+0.00%
101.08K
227.03M
chart-PMX
DHY
Credit Suisse High Yield Bond Fund
2.1346
+0.22%
780.37K
216.50M
chart-DHY
EVM
Eaton Vance California Municipal Bond Fund
8.93
+0.11%
9,981
215.89M
chart-EVM
MQT
Blackrock Muniyield Quality Fund Ii Inc
9.63
-0.10%
29,520
211.36M
chart-MQT
MFM
Mfs Municipal Income Trust
5.205
+0.70%
104.66K
211.29M
chart-MFM
MVT
Blackrock Munivest Fund Ii Inc
10.29
-0.24%
39,830
211.12M
chart-MVT
MUE
Blackrock Muniholdings Quality Fund Ii Inc
9.5791
-0.02%
55,794
209.10M
chart-MUE
MHI
Pioneer Municipal High Income Fund Inc
9.17
+0.11%
141.87K
208.13M
chart-MHI
PMF
Pimco Municipal Income Fund
7.955
-0.31%
114.43K
207.89M
chart-PMF
NPV
Nuveen Virginia Quality Municipal Income Fund
11.29
+0.27%
28,780
203.80M
chart-NPV
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
8.54
-0.06%
54,469
200.71M
chart-OPP
ETX
Eaton Vance Municipal Income 2028 Term Trust
18.10
+0.44%
9,981
198.93M
chart-ETX
MAV
Pioneer Municipal High Income Advantage Fund Inc
8.3216
+0.36%
43,399
198.73M
chart-MAV
EHI
Western Asset Global High Income Fund Inc
6.55
+0.28%
53,341
195.13M
chart-EHI
WIA
Western Asset Inflation Linked Income Fund
8.40
+0.00%
18,607
191.01M
chart-WIA
MPV
Barings Participation Investors
19.83
-0.95%
14,594
189.29M
chart-MPV
FT
Franklin Universal Trust
7.66
+0.52%
31,822
188.24M
chart-FT
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.23
-0.01%
37,382
185.53M
chart-DMB
BKN
Blackrock Investment Quality Municipal Trust
11.00
+0.73%
49,352
185.31M
chart-BKN
BSL
Blackstone Senior Floating Rate 2027 Term Fund
14.30
+0.00%
21,394
184.23M
chart-BSL
DHF
Bny Mellon High Yield Strategies Fund
2.585
-0.58%
528.68K
182.64M
chart-DHF
VBF
Invesco Bond Fund
15.53
+0.58%
34,740
177.20M
chart-VBF
FLC
Flaherty Crumrine Total Return Fund Inc
16.95
-0.29%
21,930
175.78M
chart-FLC
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.04
-0.30%
36,075
174.97M
chart-VPV
PCK
Pimco California Municipal Income Fund Ii
5.4066
+0.78%
64,679
172.55M
chart-PCK
ENX
Eaton Vance New York Municipal Bond Fund
9.25
+0.00%
9,645
163.99M
chart-ENX
Ofs Credit Company Inc
6.2301
+0.00%
103.67K
162.81M
chart-OCCI
PIM
Putnam Master Intermediate Income Trust
3.36
+0.30%
38,783
160.94M
chart-PIM
PCQ
Pimco California Municipal Income Fund
8.58
+0.12%
40,815
160.39M
chart-PCQ
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.7281
-0.02%
94,658
159.17M
chart-MSD
CIK
Credit Suisse Asset Management Income Fund Inc
2.97
+0.34%
538.05K
158.95M
chart-CIK
BGX
Blackstone Long Short Credit Income Fund
12.42
+0.01%
27,218
154.91M
chart-BGX
NNY
Nuveen New York Municipal Value Fund
8.116
+0.07%
30,224
154.11M
chart-NNY
BMN
Blackrock 2037 Municipal Target Term Trust
24.88
+0.43%
3,646
151.17M
chart-BMN
MHF
Western Asset Municipal High Income Fund Inc
7.02
+0.72%
202.81K
149.65M
chart-MHF
EVG
Eaton Vance Short Duration Diversified Income Fund
11.10
+0.41%
7,580
147.12M
chart-EVG
VTN
Invesco Trust For Investment Grade New York Municipals
10.43
-0.10%
12,722
146.52M
chart-VTN
Arrowmark Financial Corp
20.96
+0.14%
13,871
145.03M
chart-BANX
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.31
+0.00%
14,677
143.45M
chart-PFD
MPA
Blackrock Muniyield Pennsylvania Quality Fund
10.74
-0.46%
65,943
140.11M
chart-MPA
PZC
Pimco California Municipal Income Fund Iii
6.255
+0.16%
26,067
138.98M
chart-PZC
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.33
+0.30%
57,799
136.18M
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NAZ
Nuveen Arizona Quality Municipal Income Fund
11.76
+0.60%
20,902
135.46M
chart-NAZ
DMO
Western Asset Mortgage Opportunity Fund Inc
11.97
+0.25%
50,208
134.81M
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JHS
John Hancock Income Securities Trust
11.30
+0.18%
36,008
130.21M
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WEA
Western Asset Premier Bond Fund
10.87
-0.09%
28,877
127.91M
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Carlyle Credit Income Fund
6.4699
-0.23%
63,715
123.39M
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BTA
Blackrock Long Term Municipal Advantage Trust
9.1498
-0.23%
40,274
121.09M
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PHD
Pioneer Floating Rate Fund Inc
9.8497
+0.30%
37,903
120.90M
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VFL
Abrdn National Municipal Income Fund
9.7333
+0.82%
32,829
119.46M
chart-VFL
JHI
John Hancock Investors Trust
13.87
+0.18%
20,874
119.28M
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PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.2591
+0.10%
25,055
119.20M
chart-PFO