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
|
19.04
|
+0.39% |
2.72M |
7.20B |
|
||
Nuveen Amt Free Quality Municipal Income Fund
|
10.97
|
+0.50% |
1.21M |
3.25B |
|
||
Calamos Strategic Total Return Fund
|
18.31
|
+0.33% |
164.30K |
2.83B |
|
||
Nuveen Quality Municipal Income Fund
|
11.35
|
+0.53% |
742.70K |
2.63B |
|
||
Pimco Corporate Income Opportunity Fund
|
13.92
|
+0.07% |
863.43K |
2.57B |
|
||
Nuveen Preferred Income Opportunities Fund
|
8.09
|
+0.87% |
1.28M |
2.56B |
|
||
Nuveen Amt Free Municipal Credit Income Fund
|
12.01
|
+0.67% |
687.31K |
2.54B |
|
||
Guggenheim Strategic Opportunities Fund
|
14.84
|
-0.37% |
917.31K |
2.40B |
|
||
Nuveen Municipal Credit Income Fund
|
12.00
|
+0.67% |
579.13K |
2.31B |
|
||
Oxford Lane Capital Corp
|
4.19
|
-0.24% |
4.51M |
2.14B |
|
||
Nuveen Municipal Value Fund Inc
|
8.73
|
+0.46% |
449.65K |
1.78B |
|
||
Pimco Dynamic Income Opportunities Fund
|
13.47
|
-0.15% |
493.41K |
1.72B |
|
||
Nuveen California Quality Municipal Income Fund
|
11.21
|
+0.31% |
385.76K |
1.57B |
|
||
Blackrock Corporate High Yield Fund Inc
|
9.825
|
+0.72% |
458.75K |
1.50B |
|
||
Fs Credit Opportunities Corp
|
7.305
|
+0.62% |
647.75K |
1.45B |
|
||
Blackrock Municipal 2030 Target Term Trust
|
21.89
|
-0.05% |
114.28K |
1.42B |
|
||
Doubleline Income Solutions Fund
|
12.22
|
-0.16% |
480.62K |
1.40B |
|
||
Eaton Vance Limited Duration Income Fund
|
10.29
|
+0.15% |
190.64K |
1.17B |
|
||
Nuveen Municipal High Income Opportunity Fund
|
10.46
|
+0.87% |
525.21K |
1.16B |
|
||
Nuveen Floating Rate Income Fund
|
8.48
|
+0.12% |
616.13K |
1.12B |
|
||
First Trust Intermediate Duration Preferred Income Fund
|
18.70
|
-0.61% |
122.91K |
1.11B |
|
||
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
19.98
|
+0.91% |
210.11K |
1.09B |
|
||
Cohen Steers Reit Preferred Income Fund Inc
|
22.82
|
+0.22% |
109.24K |
1.05B |
|
||
Blackrock Credit Allocation Income Trust
|
10.98
|
+0.55% |
302.30K |
1.00B |
|
||
Blackrock Taxable Municipal Bond Trust
|
16.17
|
+0.37% |
125.82K |
980.03M |
|
||
Blackrock Muniholdings California Quality Fund Inc
|
10.36
|
+0.24% |
203.59K |
974.80M |
|
||
Eagle Point Credit Company Inc
|
7.705
|
+0.52% |
1.36M |
937.43M |
|
||
Alliancebernstein Global High Income Fund Inc
|
11.10
|
+0.63% |
189.57K |
930.42M |
|
||
Calamos Convertible And High Income Fund
|
10.99
|
-0.05% |
129.30K |
852.49M |
|
||
Nuveen New York Amt Free Quality Municipal Income Fund
|
9.915
|
+0.05% |
277.07K |
851.42M |
|
||
Pimco High Income Fund
|
4.805
|
+0.10% |
841.43K |
824.88M |
|
||
Pimco Corporate Income Strategy Fund
|
12.71
|
+0.16% |
319.74K |
812.52M |
|
||
John Hancock Tax Advantaged Dividend Income
|
23.55
|
+0.68% |
81,403 |
808.55M |
|
||
Calamos Convertible Opportunities And Income Fund
|
10.52
|
-0.04% |
90,178 |
806.75M |
|
||
Blackrock Muniyield Quality Fund Inc
|
11.13
|
+0.18% |
123.07K |
790.17M |
|
||
Flaherty Crumrine Preferred And Income Securities Fund Inc
|
16.37
|
+0.49% |
94,689 |
767.47M |
|
||
Doubleline Yield Opportunities Fund
|
15.49
|
-0.55% |
233.11K |
755.48M |
|
||
Abrdn Income Credit Strategies Fund
|
5.92
|
+0.34% |
579.05K |
734.00M |
|
||
Nuveen Credit Strategies Income Fund
|
5.44
|
+0.93% |
1.13M |
733.46M |
|
||
Brookfield Real Assets Income Fund Inc
|
13.41
|
+0.15% |
181.94K |
717.76M |
|
||
Nuveen Select Tax Free Income Portfolio
|
14.06
|
+0.07% |
131.62K |
711.92M |
|
||
Blackrock Muniyield Quality Fund Iii Inc
|
10.53
|
+0.57% |
173.06K |
692.59M |
|
||
Pimco Income Strategy Fund Ii
|
7.425
|
+0.47% |
683.94K |
686.17M |
|
||
Pimco Access Income Fund
|
15.10
|
-0.21% |
307.92K |
678.15M |
|
||
Abrdn Asia Pacific Income Fund Inc
|
16.20
|
+1.76% |
227.12K |
650.20M |
|
||
John Hancock Premium Dividend Fund
|
13.25
|
+0.61% |
93,308 |
648.75M |
|
||
Invesco Municipal Opportunity Trust
|
9.245
|
+0.71% |
174.42K |
611.69M |
|
||
Gladstone Capital Corp
|
27.07
|
+0.37% |
69,678 |
602.68M |
|
||
Blackrock Multi Sector Income Trust
|
14.65
|
+0.34% |
171.23K |
601.22M |
|
||
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
21.08
|
+0.48% |
67,316 |
601.07M |
|
||
Blackrock Muniholdings Fund Inc
|
11.22
|
+0.18% |
78,448 |
582.94M |
|
||
Nuveen Municipal Credit Opportunities Fund
|
10.84
|
+0.93% |
316.28K |
581.45M |
|
||
Blackrock Muniholdings New Jersey Quality Fund Inc
|
11.01
|
+0.64% |
194.56K |
575.99M |
|
||
Invesco Senior Income Trust
|
3.775
|
-0.53% |
613.67K |
575.94M |
|
||
Western Asset Emerging Markets Debt Fund Inc
|
10.21
|
+1.59% |
230.94K |
568.52M |
|
||
Nuveen California Amt Free Quality Municipal Income Fund
|
11.76
|
+0.00% |
209.46K |
552.70M |
|
||
Blackrock Debt Strategies Fund Inc
|
10.63
|
+0.66% |
204.77K |
547.62M |
|
||
Invesco Value Municipal Income Trust
|
11.70
|
+0.39% |
94,030 |
547.41M |
|
||
Pgim Global High Yield Fund Inc
|
13.50
|
+0.63% |
107.75K |
543.06M |
|
||
Western Asset Managed Municipals Fund Inc
|
9.99
|
+0.86% |
169.61K |
540.18M |
|
||
Blackstone Strategic Credit 2027 Term Fund
|
12.22
|
+0.74% |
99,988 |
535.08M |
|
||
Blackrock Limited Duration Income Trust
|
14.24
|
+0.42% |
58,115 |
531.41M |
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
14.75
|
-0.74% |
64,284 |
528.80M |
|
||
Blackrock Core Bond Trust
|
9.75
|
+0.31% |
407.01K |
527.48M |
|
||
Advent Convertible And Income Fund
|
12.15
|
+0.33% |
170.07K |
526.69M |
|
||
Western Asset Inflation Linked Opportunities Income Fund
|
8.78
|
+0.23% |
259.09K |
522.51M |
|
||
Eaton Vance Municipal Bond Fund
|
9.644
|
-0.27% |
120.29K |
520.76M |
|
||
Invesco Trust For Investment Grade Municipals
|
9.59
|
+1.05% |
367.88K |
515.20M |
|
||
Kkr Income Opportunities Fund
|
12.53
|
-0.28% |
347.44K |
510.65M |
|
||
Invesco Municipal Trust
|
9.23
|
+0.71% |
332.13K |
507.98M |
|
||
Invesco Quality Municipal Income Trust
|
9.44
|
+0.64% |
276.70K |
495.52M |
|
||
Pimco Municipal Income Fund Ii
|
7.45
|
+0.00% |
295.43K |
494.57M |
|
||
Invesco California Value Municipal Income Trust
|
10.39
|
-0.10% |
75,572 |
487.05M |
|
||
Blackrock Municipal Income Trust Ii
|
10.02
|
-0.20% |
101.59K |
473.45M |
|
||
Nuveen New Jersey Quality Municipal Income Fund
|
11.39
|
+0.35% |
179.99K |
468.20M |
|
||
Nuveen Taxable Municipal Income Fund
|
15.84
|
+0.44% |
58,750 |
460.32M |
|
||
Pgim High Yield Bond Fund Inc
|
14.19
|
+0.14% |
93,948 |
459.69M |
|
||
John Hancock Preferred Income Fund Iii
|
14.31
|
+0.35% |
73,720 |
459.01M |
|
||
Blackrock Muniyield Fund Inc
|
10.04
|
+0.05% |
140.03K |
455.96M |
|
||
Blackrock Floating Rate Income Strategies Fund Inc
|
13.20
|
+0.27% |
164.73K |
455.36M |
|
||
Xai Octagon Floating Rate Alternative Income Trust
|
5.66
|
+0.18% |
374.18K |
439.20M |
|
||
John Hancock Preferred Income Fund
|
15.95
|
-0.13% |
46,461 |
428.57M |
|
||
Blackrock Municipal Income Trust
|
9.57
|
-0.21% |
80,503 |
418.38M |
|
||
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
20.55
|
+0.10% |
40,562 |
417.75M |
|
||
Nuveen Pennsylvania Quality Municipal Income Fund
|
11.28
|
+0.45% |
117.45K |
412.75M |
|
||
Allspring Income Opportunities Fund
|
7.105
|
+0.64% |
195.97K |
408.92M |
|
||
Eaton Vance Municipal Income Trust
|
10.40
|
+1.56% |
95,048 |
405.99M |
|
||
Barings Corporate Investors
|
21.71
|
+0.55% |
18,092 |
396.23M |
|
||
Blackrock Muniassets Fund Inc
|
10.43
|
+0.29% |
108.80K |
394.02M |
|
||
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
15.10
|
+0.20% |
69,942 |
393.70M |
|
||
Western Asset High Income Fund Ii Inc
|
4.34
|
+1.17% |
494.84K |
382.65M |
|
||
Blackrock Munivest Fund Inc
|
6.60
|
+0.30% |
155.99K |
382.43M |
|
||
Pimco Income Strategy Fund
|
8.36
|
+0.12% |
151.64K |
375.40M |
|
||
Western Asset High Income Opportunity Fund Inc
|
3.99
|
+0.25% |
258.77K |
369.94M |
|
||
Bny Mellon Strategic Municipals Inc
|
5.94
|
+0.34% |
196.72K |
363.78M |
|
||
Blackrock Muniyield New York Quality Fund Inc
|
9.535
|
+0.00% |
61,026 |
362.06M |
|
||
Invesco Advantage Municipal Income Trust Ii
|
8.45
|
+0.84% |
136.44K |
361.91M |
|
||
Putnam Premier Income Trust
|
3.68
|
+0.54% |
213.70K |
351.69M |
|
||
Eaton Vance Senior Floating Rate Trust
|
12.12
|
+0.00% |
70,753 |
350.01M |
|
||
Nuveen New York Quality Municipal Income Fund
|
11.47
|
+0.53% |
79,034 |
349.99M |
|
||
Dws Municipal Income Trust
|
8.855
|
+0.17% |
76,038 |
345.50M |
|
||
John Hancock Preferred Income Fund Ii
|
15.86
|
+0.44% |
45,145 |
342.40M |
|
||
Ares Dynamic Credit Allocation Fund Inc
|
14.32
|
+0.70% |
103.51K |
339.47M |
|
||
Eagle Point Income Company Inc
|
13.73
|
+0.44% |
99,739 |
338.46M |
|
||
Pimco Strategic Income Fund Inc
|
7.02
|
+0.86% |
111.27K |
327.51M |
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
5.19
|
+1.37% |
246.56K |
327.44M |
|
||
Eaton Vance Floating Rate Income Trust
|
12.56
|
+0.64% |
69,054 |
325.54M |
|
||
Blackrock California Municipal Income Trust
|
10.88
|
+0.65% |
70,062 |
324.69M |
|
||
Blackrock Muniyield Michigan Quality Fund Inc
|
11.09
|
+0.45% |
47,675 |
324.41M |
|
||
Blackrock Floating Rate Income Trust
|
12.60
|
+0.64% |
144.19K |
318.76M |
|
||
Virtus Convertible Income Fund
|
14.17
|
-0.56% |
192.22K |
310.21M |
|
||
Nuveen Core Plus Impact Fund
|
11.28
|
+0.40% |
130.98K |
306.53M |
|
||
Mfs Intermediate Income Trust
|
2.705
|
+0.00% |
101.38K |
303.84M |
|
||
Barings Global Short Duration High Yield Fund
|
15.62
|
+1.36% |
78,360 |
302.77M |
|
||
Nuveen Global High Income Fund
|
13.00
|
+0.54% |
34,454 |
296.21M |
|
||
Doubleline Opportunistic Credit Fund
|
15.41
|
+0.07% |
120.45K |
294.86M |
|
||
Blackrock Muniholdings New York Quality Fund Inc
|
9.845
|
+0.31% |
50,631 |
294.86M |
|
||
Neuberger Berman Municipal Fund Inc
|
9.89
|
+0.51% |
153.47K |
292.92M |
|
||
Alliancebernstein National Municipal Income Fund Inc
|
10.39
|
+0.68% |
111.89K |
291.76M |
|
||
Nuveen Preferred Securities Income Opportunities Fund
|
20.82
|
+0.10% |
35,578 |
290.03M |
|
||
Putnam Municipal Opportunities Trust
|
9.96
|
+0.71% |
43,814 |
288.57M |
|
||
Highland Opportunities And Income Fund
|
5.26
|
+1.25% |
81,613 |
287.15M |
|
||
Nuveen California Municipal Value Fund
|
8.635
|
-0.81% |
86,151 |
280.43M |
|
||
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.67
|
+1.07% |
68,719 |
277.79M |
|
||
Templeton Emerging Markets Income Fund Inc
|
6.125
|
+2.08% |
310.87K |
275.34M |
|
||
Nyli Mackay Definedterm Muni Opportunities Fund
|
14.77
|
+0.07% |
96,728 |
273.43M |
|
||
Invesco Municipal Income Opportunities Trust
|
5.765
|
+0.26% |
139.34K |
270.80M |
|
||
Blackrock Municipal Income Quality Trust
|
10.53
|
-0.28% |
55,362 |
269.91M |
|
||
Western Asset High Yield Defined Opportunity Fund Inc
|
11.97
|
-0.08% |
52,605 |
268.11M |
|
||
Rivernorth Managed Duration Municipal Income Fund Inc
|
13.47
|
+0.45% |
56,217 |
267.27M |
|
||
Mfs Charter Income Trust
|
6.38
|
+0.31% |
214.53K |
263.78M |
|
||
Putnam Managed Municipal Income Trust
|
6.03
|
+0.84% |
67,858 |
262.62M |
|
||
Allspring Multi Sector Income Fund
|
9.54
|
+0.95% |
131.51K |
262.30M |
|
||
Franklin Limited Duration Income Trust
|
6.46
|
+0.47% |
202.47K |
259.40M |
|
||
Mfs Multimarket Income Trust
|
4.705
|
+0.11% |
64,953 |
256.60M |
|
||
First Trust Senior Floting Rate Income Fund Ii
|
10.03
|
-1.28% |
119.59K |
255.94M |
|
||
Cohen Steers Real Estate Opportunities And Income Fund
|
15.39
|
+1.38% |
42,913 |
253.51M |
|
||
Eaton Vance National Municipal Opportunities Trust
|
16.35
|
+0.68% |
64,694 |
252.34M |
|
||
Saba Capital Income Opportunities Fund Ii
|
9.21
|
+0.22% |
37,726 |
251.47M |
|
||
Blackrock Income Trust Inc
|
11.74
|
-0.13% |
76,184 |
245.68M |
|
||
Nuveen Amt Free Municipal Value Fund
|
13.75
|
+0.51% |
72,677 |
244.86M |
|
||
Cohen Steers Select Preferred And Income Fund Inc
|
20.14
|
+0.15% |
30,875 |
237.20M |
|
||
Virtus Convertible Income Fund Ii
|
12.85
|
+0.00% |
41,849 |
235.96M |
|
||
Pioneer High Income Fund Inc
|
8.12
|
+0.37% |
184.47K |
235.61M |
|
||
Tcw Strategic Income Fund Inc
|
4.905
|
+0.51% |
51,535 |
235.20M |
|
||
Neuberger Berman High Yield Strategies Fund
|
7.585
|
+0.09% |
183.07K |
233.67M |
|
||
Nuveen Real Estate Income Fund
|
7.86
|
+0.90% |
170.34K |
232.30M |
|
||
Blackrock New York Municipal Income Trust
|
9.74
|
+0.72% |
37,085 |
232.01M |
|
||
Pimco Municipal Income Fund Iii
|
6.86
|
+0.00% |
143.44K |
227.03M |
|
||
Credit Suisse High Yield Bond Fund
|
2.135
|
+0.00% |
824.44K |
216.50M |
|
||
Eaton Vance California Municipal Bond Fund
|
8.89
|
-0.56% |
21,029 |
215.89M |
|
||
Blackrock Muniyield Quality Fund Ii Inc
|
9.65
|
+0.10% |
36,050 |
211.36M |
|
||
Mfs Municipal Income Trust
|
5.15
|
-0.29% |
350.70K |
211.29M |
|
||
Blackrock Munivest Fund Ii Inc
|
10.31
|
-0.19% |
72,570 |
211.12M |
|
||
Blackrock Muniholdings Quality Fund Ii Inc
|
9.60
|
+0.21% |
75,236 |
209.10M |
|
||
Pioneer Municipal High Income Fund Inc
|
9.17
|
+0.27% |
171.20K |
208.13M |
|
||
Pimco Municipal Income Fund
|
7.97
|
-0.06% |
144.09K |
207.89M |
|
||
Nuveen Virginia Quality Municipal Income Fund
|
11.30
|
+0.36% |
43,752 |
203.80M |
|
||
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
8.55
|
+0.00% |
88,280 |
200.71M |
|
||
Eaton Vance Municipal Income 2028 Term Trust
|
18.17
|
+0.83% |
49,637 |
198.93M |
|
||
Pioneer Municipal High Income Advantage Fund Inc
|
8.33
|
+0.36% |
57,192 |
198.73M |
|
||
Western Asset Global High Income Fund Inc
|
6.55
|
+0.00% |
80,492 |
195.13M |
|
||
Western Asset Inflation Linked Income Fund
|
8.40
|
-0.06% |
24,752 |
191.01M |
|
||
Barings Participation Investors
|
20.02
|
-0.60% |
17,464 |
189.29M |
|
||
Franklin Universal Trust
|
7.66
|
+0.52% |
41,985 |
188.24M |
|
||
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
10.25
|
+0.49% |
49,400 |
185.53M |
|
||
Blackrock Investment Quality Municipal Trust
|
10.98
|
+0.55% |
55,064 |
185.31M |
|
||
Blackstone Senior Floating Rate 2027 Term Fund
|
14.31
|
+0.07% |
26,091 |
184.23M |
|
||
Bny Mellon High Yield Strategies Fund
|
2.58
|
-0.58% |
628.63K |
182.64M |
|
||
Invesco Bond Fund
|
15.57
|
+0.84% |
47,504 |
177.20M |
|
||
Flaherty Crumrine Total Return Fund Inc
|
16.91
|
-0.41% |
41,587 |
175.78M |
|
||
Invesco Pennsylvania Value Municipal Income Trust
|
10.04
|
-0.25% |
57,093 |
174.97M |
|
||
Pimco California Municipal Income Fund Ii
|
5.41
|
+0.75% |
82,850 |
172.55M |
|
||
Eaton Vance New York Municipal Bond Fund
|
9.28
|
-0.32% |
27,636 |
163.99M |
|
||
Ofs Credit Company Inc
|
6.22
|
-0.16% |
158.77K |
162.81M |
|
||
Putnam Master Intermediate Income Trust
|
3.365
|
+0.45% |
51,113 |
160.94M |
|
||
Pimco California Municipal Income Fund
|
8.61
|
+0.23% |
68,052 |
160.39M |
|
||
Morgan Stanley Emerging Markets Debt Fund Inc
|
7.74
|
+0.11% |
111.46K |
159.17M |
|
||
Credit Suisse Asset Management Income Fund Inc
|
2.98
|
+0.68% |
589.35K |
158.95M |
|
||
Blackstone Long Short Credit Income Fund
|
12.42
|
+0.12% |
39,493 |
154.91M |
|
||
Nuveen New York Municipal Value Fund
|
8.10
|
+0.06% |
56,370 |
154.11M |
|
||
Blackrock 2037 Municipal Target Term Trust
|
25.05
|
+1.75% |
6,978 |
151.17M |
|
||
Western Asset Municipal High Income Fund Inc
|
7.05
|
+1.44% |
217.22K |
149.65M |
|
||
Eaton Vance Short Duration Diversified Income Fund
|
11.11
|
+0.73% |
7,982 |
147.12M |
|
||
Invesco Trust For Investment Grade New York Municipals
|
10.50
|
+0.57% |
26,593 |
146.52M |
|
||
Arrowmark Financial Corp
|
20.99
|
+0.24% |
19,561 |
145.03M |
|
||
Flaherty Crumrine Preferred And Income Fund Inc
|
11.32
|
+0.04% |
31,421 |
143.45M |
|
||
Blackrock Muniyield Pennsylvania Quality Fund
|
10.75
|
-0.37% |
87,724 |
140.11M |
|
||
Pimco California Municipal Income Fund Iii
|
6.25
|
+0.32% |
38,574 |
138.98M |
|
||
Brandywineglobal Global Income Opportunities Fund Inc
|
8.37
|
+0.72% |
79,084 |
136.18M |
|
||
Nuveen Arizona Quality Municipal Income Fund
|
11.75
|
+0.51% |
29,533 |
135.46M |
|
||
Western Asset Mortgage Opportunity Fund Inc
|
11.95
|
+0.04% |
55,774 |
134.81M |
|
||
John Hancock Income Securities Trust
|
11.31
|
+0.30% |
37,018 |
130.21M |
|
||
Western Asset Premier Bond Fund
|
10.87
|
+0.14% |
41,889 |
127.91M |
|
||
Carlyle Credit Income Fund
|
6.44
|
-0.62% |
86,183 |
123.39M |
|
||
Blackrock Long Term Municipal Advantage Trust
|
9.165
|
-0.05% |
67,257 |
121.09M |
|
||
Pioneer Floating Rate Fund Inc
|
9.85
|
+0.31% |
46,830 |
120.90M |
|
||
Abrdn National Municipal Income Fund
|
9.74
|
+0.83% |
39,429 |
119.46M |
|
||
John Hancock Investors Trust
|
13.95
|
+0.76% |
33,714 |
119.28M |
|
||
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
|
9.28
|
+0.27% |
33,261 |
119.20M |
|