Fondo Chiuso - Debito Azioni
Simbolo | Nome |
Prezzo
(Dopo l'orario di chiusura |
% (1D) | Volume | Cap. di mercato | Grafico dei prezzi (1D) â–¾ | |
---|---|---|---|---|---|---|---|
Pimco Dynamic Income Fund
|
18.99
|
+0.16% |
1.41M |
7.19B |
|
||
Nuveen Amt Free Quality Municipal Income Fund
|
10.64
|
-0.47% |
1.10M |
3.18B |
|
||
Calamos Strategic Total Return Fund
|
18.39
|
+0.27% |
351.63K |
2.95B |
|
||
Nuveen Quality Municipal Income Fund
|
11.08
|
-0.27% |
798.03K |
2.59B |
|
||
Nuveen Preferred Income Opportunities Fund
|
7.98
|
-0.62% |
677.69K |
2.55B |
|
||
Pimco Corporate Income Opportunity Fund
|
13.78
|
+0.07% |
655.98K |
2.50B |
|
||
Nuveen Amt Free Municipal Credit Income Fund
|
11.56
|
-0.17% |
404.89K |
2.47B |
|
||
Guggenheim Strategic Opportunities Fund
|
14.87
|
-0.07% |
905.79K |
2.41B |
|
||
Nuveen Municipal Credit Income Fund
|
11.55
|
+0.00% |
545.02K |
2.24B |
|
||
Oxford Lane Capital Corp
|
3.87
|
-2.52% |
16.86M |
1.81B |
|
||
Nuveen Municipal Value Fund Inc
|
8.56
|
-0.35% |
628.79K |
1.78B |
|
||
Pimco Dynamic Income Opportunities Fund
|
13.35
|
+0.23% |
355.65K |
1.70B |
|
||
Nuveen California Quality Municipal Income Fund
|
10.96
|
-0.27% |
350.33K |
1.59B |
|
||
Blackrock Municipal 2030 Target Term Trust
|
22.03
|
+0.00% |
72,579 |
1.55B |
|
||
Fs Credit Opportunities Corp
|
7.25
|
+0.97% |
1.96M |
1.44B |
|
||
Blackrock Corporate High Yield Fund Inc
|
9.74
|
-0.31% |
418.04K |
1.39B |
|
||
Doubleline Income Solutions Fund
|
11.99
|
-0.50% |
500.70K |
1.34B |
|
||
Eaton Vance Limited Duration Income Fund
|
10.08
|
+0.40% |
254.00K |
1.17B |
|
||
Nuveen Municipal High Income Opportunity Fund
|
9.92
|
-0.30% |
441.25K |
1.14B |
|
||
Nuveen Floating Rate Income Fund
|
8.49
|
+0.24% |
536.25K |
1.14B |
|
||
First Trust Intermediate Duration Preferred Income Fund
|
18.70
|
+0.65% |
131.85K |
1.14B |
|
||
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
19.79
|
+0.92% |
96,974 |
1.09B |
|
||
Cohen Steers Reit Preferred Income Fund Inc
|
22.35
|
-0.36% |
160.19K |
1.07B |
|
||
Blackrock Credit Allocation Income Trust
|
10.94
|
+0.18% |
181.09K |
1.02B |
|
||
Blackrock Taxable Municipal Bond Trust
|
15.87
|
+1.73% |
170.02K |
980.65M |
|
||
Blackrock Muniholdings California Quality Fund Inc
|
10.09
|
-0.10% |
376.44K |
969.07M |
|
||
Alliancebernstein Global High Income Fund Inc
|
11.00
|
+1.38% |
218.65K |
948.53M |
|
||
Calamos Convertible And High Income Fund
|
11.07
|
+0.36% |
345.51K |
877.87M |
|
||
Eagle Point Credit Company Inc
|
7.30
|
-2.01% |
1.62M |
877.34M |
|
||
John Hancock Tax Advantaged Dividend Income
|
23.98
|
+1.14% |
53,966 |
849.66M |
|
||
Nuveen New York Amt Free Quality Municipal Income Fund
|
9.42
|
-0.21% |
472.84K |
821.76M |
|
||
Pimco High Income Fund
|
4.79
|
+0.00% |
362.12K |
821.45M |
|
||
Calamos Convertible Opportunities And Income Fund
|
10.51
|
+0.77% |
268.41K |
818.43M |
|
||
Pimco Corporate Income Strategy Fund
|
12.53
|
-0.24% |
486.18K |
801.64M |
|
||
Flaherty Crumrine Preferred And Income Securities Fund Inc
|
16.38
|
+0.99% |
93,217 |
789.15M |
|
||
Blackrock Muniyield Quality Fund Inc
|
10.78
|
-0.37% |
124.81K |
787.77M |
|
||
Abrdn Income Credit Strategies Fund
|
5.94
|
+0.00% |
484.28K |
745.30M |
|
||
Nuveen Credit Strategies Income Fund
|
5.47
|
-0.55% |
553.20K |
741.78M |
|
||
Doubleline Yield Opportunities Fund
|
15.28
|
+0.73% |
305.96K |
738.21M |
|
||
Brookfield Real Assets Income Fund Inc
|
13.22
|
+0.84% |
194.53K |
730.47M |
|
||
Blackrock Muniyield Quality Fund Iii Inc
|
10.21
|
-0.39% |
138.51K |
694.93M |
|
||
Pimco Income Strategy Fund Ii
|
7.44
|
+0.27% |
340.60K |
694.57M |
|
||
Pimco Access Income Fund
|
15.08
|
-0.13% |
222.57K |
678.15M |
|
||
Abrdn Asia Pacific Income Fund Inc
|
15.98
|
-0.12% |
115.43K |
659.70M |
|
||
John Hancock Premium Dividend Fund
|
13.18
|
+0.46% |
89,537 |
648.26M |
|
||
Nuveen Select Tax Free Income Portfolio
|
13.75
|
-0.15% |
152.41K |
643.71M |
|
||
Gladstone Capital Corp
|
28.40
|
-1.70% |
105.39K |
634.17M |
|
||
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
20.89
|
+0.48% |
136.35K |
607.46M |
|
||
Invesco Municipal Opportunity Trust
|
8.90
|
-0.67% |
317.91K |
600.22M |
|
||
Western Asset Emerging Markets Debt Fund Inc
|
10.12
|
+0.70% |
216.25K |
591.45M |
|
||
Blackrock Muniholdings Fund Inc
|
11.00
|
+0.55% |
52,111 |
584.50M |
|
||
Blackrock Muniholdings New Jersey Quality Fund Inc
|
10.73
|
-0.09% |
108.10K |
579.27M |
|
||
Invesco Senior Income Trust
|
3.71
|
+0.27% |
552.43K |
569.96M |
|
||
Blackstone Strategic Credit 2027 Term Fund
|
12.46
|
+0.08% |
137.95K |
556.52M |
|
||
Nuveen Municipal Credit Opportunities Fund
|
10.04
|
-1.18% |
293.09K |
550.21M |
|
||
Blackrock Multi Sector Income Trust
|
14.54
|
-0.41% |
228.60K |
548.53M |
|
||
Nuveen California Amt Free Quality Municipal Income Fund
|
11.48
|
-0.52% |
137.52K |
546.01M |
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
14.67
|
-1.28% |
87,833 |
539.46M |
|
||
Western Asset Managed Municipals Fund Inc
|
9.87
|
+0.30% |
97,098 |
539.09M |
|
||
Western Asset Inflation Linked Opportunities Income Fund
|
8.76
|
+1.27% |
381.36K |
535.97M |
|
||
Invesco Value Municipal Income Trust
|
11.31
|
+0.09% |
146.96K |
532.34M |
|
||
Pgim Global High Yield Fund Inc
|
12.88
|
+0.63% |
239.96K |
527.10M |
|
||
Kkr Income Opportunities Fund
|
12.62
|
-0.86% |
244.47K |
515.79M |
|
||
Invesco Trust For Investment Grade Municipals
|
9.47
|
+0.42% |
282.61K |
513.58M |
|
||
Eaton Vance Municipal Bond Fund
|
9.44
|
-0.26% |
160.13K |
510.48M |
|
||
Blackrock Core Bond Trust
|
9.42
|
-0.63% |
454.05K |
510.26M |
|
||
Blackrock Limited Duration Income Trust
|
14.08
|
+0.07% |
71,373 |
502.81M |
|
||
Invesco Municipal Trust
|
9.01
|
+0.45% |
95,157 |
498.57M |
|
||
Blackrock Debt Strategies Fund Inc
|
10.54
|
-0.19% |
327.82K |
491.27M |
|
||
Invesco Quality Municipal Income Trust
|
9.13
|
+0.77% |
197.50K |
482.83M |
|
||
Invesco California Value Municipal Income Trust
|
10.02
|
-1.47% |
106.29K |
479.86M |
|
||
Pimco Municipal Income Fund Ii
|
7.16
|
+0.70% |
260.40K |
475.85M |
|
||
Blackrock Municipal Income Trust Ii
|
9.66
|
-0.31% |
208.78K |
469.09M |
|
||
Pgim High Yield Bond Fund Inc
|
14.05
|
+0.29% |
46,759 |
467.34M |
|
||
Blackrock Floating Rate Income Strategies Fund Inc
|
13.20
|
-0.08% |
73,326 |
465.07M |
|
||
Nuveen Preferred Securities Income Opportunities Fund
|
20.33
|
-0.10% |
18,252 |
462.96M |
|
||
Nuveen Taxable Municipal Income Fund
|
15.63
|
+0.06% |
37,716 |
459.44M |
|
||
Blackrock Muniyield Fund Inc
|
9.84
|
-0.20% |
155.07K |
459.11M |
|
||
Nuveen New Jersey Quality Municipal Income Fund
|
11.10
|
+0.36% |
208.86K |
457.69M |
|
||
John Hancock Preferred Income Fund Iii
|
14.13
|
+0.64% |
101.33K |
452.51M |
|
||
Blackrock Municipal Income Trust
|
9.53
|
+0.32% |
77,588 |
426.84M |
|
||
John Hancock Preferred Income Fund
|
15.95
|
+0.00% |
43,441 |
425.83M |
|
||
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
20.67
|
+1.37% |
49,883 |
424.55M |
|
||
Advent Convertible And Income Fund
|
12.22
|
-1.13% |
165.07K |
422.82M |
|
||
Barings Corporate Investors
|
20.81
|
-3.70% |
53,094 |
422.41M |
|
||
Xai Octagon Floating Rate Alternative Income Trust
|
5.52
|
-0.90% |
602.54K |
420.37M |
|
||
Allspring Income Opportunities Fund
|
7.03
|
+1.74% |
198.56K |
415.42M |
|
||
Eaton Vance Municipal Income Trust
|
10.33
|
+0.49% |
93,031 |
409.76M |
|
||
Nyli Mackay Definedterm Muni Opportunities Fund
|
14.51
|
+0.07% |
88,113 |
405.22M |
|
||
Nuveen Pennsylvania Quality Municipal Income Fund
|
10.81
|
+0.09% |
71,259 |
402.37M |
|
||
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
14.96
|
+0.88% |
67,730 |
399.58M |
|
||
Blackrock Muniassets Fund Inc
|
10.13
|
-0.20% |
92,268 |
391.66M |
|
||
Blackrock Munivest Fund Inc
|
6.44
|
-0.31% |
61,366 |
388.42M |
|
||
Western Asset High Income Fund Ii Inc
|
4.31
|
+0.94% |
201.19K |
388.05M |
|
||
Western Asset High Income Opportunity Fund Inc
|
4.02
|
+0.75% |
338.27K |
382.30M |
|
||
Pimco Income Strategy Fund
|
8.26
|
-0.12% |
164.22K |
370.47M |
|
||
Invesco Advantage Municipal Income Trust Ii
|
8.16
|
+0.12% |
102.06K |
362.35M |
|
||
Bny Mellon Strategic Municipals Inc
|
5.78
|
+0.00% |
138.87K |
360.04M |
|
||
Blackrock Muniyield New York Quality Fund Inc
|
9.22
|
-0.11% |
96,725 |
353.25M |
|
||
Eaton Vance Senior Floating Rate Trust
|
11.96
|
+0.59% |
77,338 |
353.10M |
|
||
Putnam Premier Income Trust
|
3.61
|
-0.28% |
310.39K |
347.53M |
|
||
Nuveen New York Quality Municipal Income Fund
|
11.17
|
+0.00% |
36,089 |
344.59M |
|
||
Eagle Point Income Company Inc
|
13.44
|
-1.61% |
348.90K |
341.51M |
|
||
Ares Dynamic Credit Allocation Fund Inc
|
14.29
|
-0.14% |
120.99K |
341.14M |
|
||
John Hancock Preferred Income Fund Ii
|
15.78
|
+0.06% |
36,180 |
340.47M |
|
||
Dws Municipal Income Trust
|
8.55
|
-0.58% |
100.27K |
334.93M |
|
||
Pimco Strategic Income Fund Inc
|
6.98
|
+0.29% |
99,737 |
325.64M |
|
||
Eaton Vance Floating Rate Income Trust
|
12.40
|
+1.31% |
106.99K |
324.65M |
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
4.99
|
+0.40% |
815.12K |
321.64M |
|
||
Virtus Convertible Income Fund
|
14.33
|
-1.17% |
153.77K |
316.76M |
|
||
Nuveen Core Plus Impact Fund
|
10.95
|
-1.44% |
191.21K |
314.87M |
|
||
Blackrock California Municipal Income Trust
|
10.47
|
-0.85% |
92,739 |
314.77M |
|
||
Barings Global Short Duration High Yield Fund
|
15.68
|
+0.64% |
111.06K |
314.61M |
|
||
Blackrock Muniyield Michigan Quality Fund Inc
|
10.69
|
+0.38% |
43,111 |
313.92M |
|
||
Putnam Municipal Opportunities Trust
|
9.76
|
+0.00% |
76,985 |
310.48M |
|
||
Mfs Intermediate Income Trust
|
2.64
|
-0.19% |
204.21K |
300.43M |
|
||
Nuveen Global High Income Fund
|
12.95
|
+0.23% |
40,146 |
300.15M |
|
||
Alliancebernstein National Municipal Income Fund Inc
|
10.11
|
+0.00% |
105.16K |
290.61M |
|
||
Neuberger Berman Municipal Fund Inc
|
9.81
|
+0.51% |
133.93K |
290.55M |
|
||
Blackrock Muniholdings New York Quality Fund Inc
|
9.54
|
-0.31% |
146.01K |
288.51M |
|
||
Highland Opportunities And Income Fund
|
5.16
|
+2.58% |
317.90K |
285.49M |
|
||
Blackrock Income Trust Inc
|
11.65
|
+0.26% |
44,318 |
283.00M |
|
||
Nuveen California Municipal Value Fund
|
8.49
|
-0.59% |
82,911 |
281.09M |
|
||
Blackrock Floating Rate Income Trust
|
12.56
|
-0.32% |
272.98K |
280.28M |
|
||
Templeton Emerging Markets Income Fund Inc
|
5.91
|
+1.03% |
211.21K |
279.12M |
|
||
Doubleline Opportunistic Credit Fund
|
15.10
|
-0.20% |
93,065 |
276.53M |
|
||
Rivernorth Managed Duration Municipal Income Fund Inc
|
13.96
|
+0.50% |
92,280 |
275.57M |
|
||
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.51
|
+0.36% |
162.73K |
272.35M |
|
||
Western Asset High Yield Defined Opportunity Fund Inc
|
11.94
|
-0.46% |
79,547 |
270.64M |
|
||
Putnam Managed Municipal Income Trust
|
5.82
|
-0.68% |
110.84K |
270.23M |
|
||
Blackrock Municipal Income Quality Trust
|
10.24
|
+1.39% |
153.96K |
269.90M |
|
||
Invesco Municipal Income Opportunities Trust
|
5.59
|
+0.00% |
96,687 |
266.51M |
|
||
First Trust Senior Floting Rate Income Fund Ii
|
10.16
|
-0.68% |
69,195 |
263.99M |
|
||
Mfs Charter Income Trust
|
6.29
|
-0.08% |
44,275 |
263.88M |
|
||
Allspring Multi Sector Income Fund
|
9.33
|
+1.63% |
170.09K |
261.74M |
|
||
Saba Capital Income Opportunities Fund Ii
|
9.26
|
+1.76% |
71,266 |
261.64M |
|
||
Franklin Limited Duration Income Trust
|
6.39
|
+0.79% |
289.62K |
258.19M |
|
||
Cohen Steers Real Estate Opportunities And Income Fund
|
15.35
|
+0.52% |
51,030 |
256.69M |
|
||
Mfs Multimarket Income Trust
|
4.63
|
+0.22% |
74,449 |
256.05M |
|
||
Eaton Vance National Municipal Opportunities Trust
|
16.12
|
+0.62% |
27,375 |
251.87M |
|
||
Nuveen Amt Free Municipal Value Fund
|
13.59
|
+0.00% |
29,926 |
243.96M |
|
||
Virtus Convertible Income Fund Ii
|
13.25
|
+1.38% |
343.88K |
242.62M |
|
||
Cohen Steers Select Preferred And Income Fund Inc
|
20.08
|
-0.74% |
21,119 |
241.53M |
|
||
Pioneer High Income Fund Inc
|
8.025
|
-0.19% |
233.88K |
235.47M |
|
||
Tcw Strategic Income Fund Inc
|
4.90
|
+0.31% |
57,393 |
234.15M |
|
||
Blackrock New York Municipal Income Trust
|
9.43
|
-0.32% |
62,260 |
227.42M |
|
||
Nuveen Real Estate Income Fund
|
7.85
|
+0.19% |
107.17K |
226.81M |
|
||
Neuberger Berman High Yield Strategies Fund
|
7.40
|
-0.13% |
178.42K |
224.86M |
|
||
Pimco Municipal Income Fund Iii
|
6.64
|
+0.30% |
77,048 |
222.16M |
|
||
Credit Suisse High Yield Bond Fund
|
2.13
|
+0.00% |
470.86K |
220.64M |
|
||
Eaton Vance California Municipal Bond Fund
|
8.64
|
-0.35% |
34,762 |
213.17M |
|
||
Blackrock Muniyield Quality Fund Ii Inc
|
9.39
|
+0.54% |
30,803 |
211.43M |
|
||
Blackrock Munivest Fund Ii Inc
|
9.95
|
+0.51% |
20,668 |
211.34M |
|
||
Mfs Municipal Income Trust
|
5.07
|
+0.40% |
170.55K |
208.82M |
|
||
Blackrock Muniholdings Quality Fund Ii Inc
|
9.31
|
+0.32% |
45,129 |
208.81M |
|
||
Pioneer Municipal High Income Fund Inc
|
8.95
|
-0.11% |
33,895 |
203.80M |
|
||
Barings Participation Investors
|
19.11
|
-1.75% |
25,829 |
202.99M |
|
||
Pimco Municipal Income Fund
|
7.70
|
+0.39% |
99,918 |
202.40M |
|
||
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
8.43
|
+0.36% |
73,864 |
200.71M |
|
||
Eaton Vance Municipal Income 2028 Term Trust
|
18.07
|
+0.28% |
15,305 |
196.69M |
|
||
Nuveen Virginia Quality Municipal Income Fund
|
10.95
|
-0.99% |
85,376 |
196.28M |
|
||
Western Asset Inflation Linked Income Fund
|
8.38
|
+0.36% |
32,710 |
195.44M |
|
||
Franklin Universal Trust
|
7.76
|
-0.26% |
24,831 |
195.02M |
|
||
Pioneer Municipal High Income Advantage Fund Inc
|
8.13
|
-0.25% |
89,153 |
194.42M |
|
||
Bny Mellon High Yield Strategies Fund
|
2.58
|
-0.39% |
155.83K |
187.66M |
|
||
Blackrock Investment Quality Municipal Trust
|
10.60
|
+0.09% |
18,672 |
186.76M |
|
||
Blackstone Senior Floating Rate 2027 Term Fund
|
14.30
|
+0.18% |
37,478 |
186.09M |
|
||
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
9.95
|
-0.60% |
54,701 |
183.14M |
|
||
Flaherty Crumrine Total Return Fund Inc
|
17.07
|
-0.15% |
32,612 |
178.50M |
|
||
Invesco Pennsylvania Value Municipal Income Trust
|
9.93
|
+0.30% |
9,162 |
177.47M |
|
||
Invesco Bond Fund
|
15.37
|
+0.20% |
34,368 |
175.60M |
|
||
Pimco California Municipal Income Fund Ii
|
5.26
|
-0.19% |
133.38K |
169.70M |
|
||
Credit Suisse Asset Management Income Fund Inc
|
2.95
|
-0.67% |
567.74K |
161.70M |
|
||
Eaton Vance New York Municipal Bond Fund
|
8.96
|
+0.00% |
44,621 |
160.93M |
|
||
Putnam Master Intermediate Income Trust
|
3.32
|
-0.90% |
65,427 |
160.48M |
|
||
Blackstone Long Short Credit Income Fund
|
12.56
|
-0.24% |
48,638 |
159.62M |
|
||
Pimco California Municipal Income Fund
|
8.34
|
-0.04% |
63,051 |
158.35M |
|
||
Blackrock 2037 Municipal Target Term Trust
|
24.75
|
+0.82% |
3,859 |
152.15M |
|
||
Nuveen New York Municipal Value Fund
|
8.04
|
-0.37% |
19,758 |
151.84M |
|
||
Morgan Stanley Emerging Markets Debt Fund Inc
|
7.50
|
-0.40% |
71,043 |
151.58M |
|
||
Invesco Trust For Investment Grade New York Municipals
|
10.30
|
+0.39% |
30,992 |
150.47M |
|
||
Eaton Vance Short Duration Diversified Income Fund
|
11.05
|
+0.18% |
22,771 |
148.60M |
|
||
Western Asset Global High Income Fund Inc
|
6.53
|
+0.31% |
32,877 |
148.39M |
|
||
Arrowmark Financial Corp
|
20.66
|
-0.24% |
14,006 |
147.24M |
|
||
Western Asset Municipal High Income Fund Inc
|
6.7888
|
-0.16% |
43,228 |
147.03M |
|
||
Flaherty Crumrine Preferred And Income Fund Inc
|
11.36
|
+0.80% |
41,705 |
146.01M |
|
||
Brandywineglobal Global Income Opportunities Fund Inc
|
8.38
|
+0.00% |
65,565 |
140.72M |
|
||
Blackrock Muniyield Pennsylvania Quality Fund
|
10.57
|
+0.67% |
31,338 |
136.88M |
|
||
Pimco California Municipal Income Fund Iii
|
6.07
|
-0.02% |
66,618 |
136.80M |
|
||
Western Asset Mortgage Opportunity Fund Inc
|
11.97
|
+0.08% |
56,420 |
136.26M |
|
||
Nuveen Arizona Quality Municipal Income Fund
|
11.70
|
-0.76% |
16,411 |
135.69M |
|
||
John Hancock Income Securities Trust
|
11.29
|
+0.44% |
13,016 |
131.49M |
|
||
Western Asset Premier Bond Fund
|
10.80
|
+0.09% |
45,274 |
128.15M |
|
||
John Hancock Investors Trust
|
13.90
|
-0.14% |
5,060 |
121.55M |
|
||
Western Asset Investment Grade Income Fund Inc
|
12.77
|
-0.56% |
4,374 |
121.45M |
|
||
Federated Hermes Premier Municipal Income Fund
|
10.54
|
+0.76% |
52,087 |
121.19M |
|
||
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
|
9.2465
|
-0.04% |
31,157 |
120.92M |
|
||
High Income Securities Fund
|
6.44
|
+0.31% |
68,179 |
120.53M |
|
||
Pioneer Floating Rate Fund Inc
|
9.74
|
-0.41% |
86,310 |
120.53M |
|
||
Blackrock Long Term Municipal Advantage Trust
|
8.83
|
-0.23% |
39,027 |
118.67M |
|