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
|
18.95
|
-1.81% |
6.65M |
7.17B |
|
||
Niq Global Intelligence Plc
|
13.55
|
+0.44% |
864.96K |
4.00B |
|
||
Nuveen Amt Free Quality Municipal Income Fund
|
11.35
|
-0.70% |
689.98K |
3.39B |
|
||
Calamos Strategic Total Return Fund
|
18.91
|
-0.26% |
268.53K |
3.03B |
|
||
Nuveen Quality Municipal Income Fund
|
11.81
|
-0.42% |
680.03K |
2.76B |
|
||
Nuveen Amt Free Municipal Credit Income Fund
|
12.38
|
-0.32% |
542.59K |
2.64B |
|
||
Nuveen Preferred Income Opportunities Fund
|
8.11
|
-0.25% |
1.89M |
2.59B |
|
||
Pimco Corporate Income Opportunity Fund
|
13.89
|
-1.56% |
2.11M |
2.52B |
|
||
Nuveen Municipal Credit Income Fund
|
12.44
|
-0.08% |
429.09K |
2.41B |
|
||
Guggenheim Strategic Opportunities Fund
|
14.09
|
-2.29% |
5.65M |
2.29B |
|
||
Nuveen Municipal Value Fund Inc
|
9.06
|
+0.78% |
1.01M |
1.88B |
|
||
Pimco Dynamic Income Opportunities Fund
|
13.79
|
-0.22% |
1.24M |
1.75B |
|
||
Nuveen California Quality Municipal Income Fund
|
11.66
|
-0.09% |
565.52K |
1.69B |
|
||
Blackrock Municipal 2030 Target Term Trust
|
22.54
|
-0.31% |
23,681 |
1.59B |
|
||
Oxford Lane Capital Corp
|
15.24
|
-2.18% |
1.91M |
1.50B |
|
||
Blackrock Corporate High Yield Fund Inc
|
9.20
|
-1.18% |
1.49M |
1.31B |
|
||
Doubleline Income Solutions Fund
|
11.68
|
-0.93% |
960.64K |
1.30B |
|
||
Fs Credit Opportunities Corp
|
6.41
|
-1.54% |
2.41M |
1.27B |
|
||
Nuveen Municipal High Income Opportunity Fund
|
10.57
|
-0.75% |
329.48K |
1.22B |
|
||
Eaton Vance Limited Duration Income Fund
|
9.88
|
-0.50% |
365.33K |
1.15B |
|
||
First Trust Intermediate Duration Preferred Income Fund
|
18.79
|
-0.16% |
154.04K |
1.14B |
|
||
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
19.85
|
-0.70% |
136.78K |
1.10B |
|
||
Nuveen Floating Rate Income Fund
|
7.77
|
-0.38% |
1.36M |
1.04B |
|
||
Blackrock Credit Allocation Income Trust
|
11.04
|
-0.18% |
165.07K |
1.03B |
|
||
Cohen Steers Reit Preferred Income Fund Inc
|
21.53
|
-0.37% |
105.53K |
1.03B |
|
||
Blackrock Muniholdings California Quality Fund Inc
|
10.68
|
-0.19% |
342.76K |
1.03B |
|
||
Blackrock Taxable Municipal Bond Trust
|
16.52
|
-0.18% |
95,684 |
1.02B |
|
||
Alliancebernstein Global High Income Fund Inc
|
10.84
|
-0.55% |
344.27K |
934.73M |
|
||
Calamos Convertible And High Income Fund
|
11.27
|
-0.97% |
171.85K |
893.73M |
|
||
John Hancock Tax Advantaged Dividend Income
|
24.93
|
+0.36% |
131.54K |
883.32M |
|
||
Nuveen New York Amt Free Quality Municipal Income Fund
|
10.07
|
-0.40% |
358.07K |
878.46M |
|
||
Calamos Convertible Opportunities And Income Fund
|
10.92
|
-0.64% |
170.57K |
850.36M |
|
||
Blackrock Muniyield Quality Fund Inc
|
11.53
|
-0.60% |
238.48K |
842.58M |
|
||
Pimco High Income Fund
|
4.85
|
+0.83% |
854.26K |
831.74M |
|
||
Pimco Corporate Income Strategy Fund
|
12.83
|
-2.21% |
879.47K |
820.84M |
|
||
Flaherty Crumrine Preferred And Income Securities Fund Inc
|
16.62
|
+0.06% |
64,403 |
800.72M |
|
||
Blackrock Muniyield Quality Fund Iii Inc
|
11.00
|
-0.54% |
120.17K |
731.14M |
|
||
Eagle Point Credit Company Inc
|
6.06
|
-0.33% |
2.10M |
728.31M |
|
||
Brookfield Real Assets Income Fund Inc
|
13.06
|
-0.53% |
233.26K |
721.63M |
|
||
Pimco Access Income Fund
|
15.82
|
-1.06% |
329.59K |
711.43M |
|
||
Doubleline Yield Opportunities Fund
|
14.63
|
-0.27% |
338.92K |
706.81M |
|
||
Abrdn Income Credit Strategies Fund
|
5.57
|
-0.71% |
463.94K |
698.87M |
|
||
Pimco Income Strategy Fund Ii
|
7.46
|
-0.27% |
550.18K |
696.44M |
|
||
Nuveen Select Tax Free Income Portfolio
|
14.53
|
-0.27% |
84,649 |
680.23M |
|
||
Nuveen Credit Strategies Income Fund
|
4.97
|
-1.19% |
1.57M |
673.98M |
|
||
Invesco Municipal Opportunity Trust
|
9.61
|
-0.62% |
231.67K |
648.10M |
|
||
John Hancock Premium Dividend Fund
|
13.03
|
-0.38% |
123.18K |
640.88M |
|
||
Abrdn Asia Pacific Income Fund Inc
|
15.25
|
+0.46% |
272.42K |
629.56M |
|
||
Blackrock Muniholdings Fund Inc
|
11.73
|
-0.51% |
38,477 |
623.29M |
|
||
Blackrock Muniholdings New Jersey Quality Fund Inc
|
11.51
|
-0.52% |
123.36K |
621.38M |
|
||
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
21.29
|
-0.05% |
23,872 |
619.10M |
|
||
Western Asset Emerging Markets Debt Fund Inc
|
10.35
|
+0.29% |
308.55K |
601.65M |
|
||
Nuveen California Amt Free Quality Municipal Income Fund
|
12.58
|
-0.08% |
83,667 |
598.32M |
|
||
Nuveen Municipal Credit Opportunities Fund
|
10.81
|
-0.46% |
125.03K |
592.41M |
|
||
Invesco Value Municipal Income Trust
|
12.49
|
-1.19% |
84,465 |
587.88M |
|
||
Western Asset Managed Municipals Fund Inc
|
10.37
|
-0.29% |
132.53K |
566.40M |
|
||
Advent Convertible And Income Fund
|
12.64
|
-1.25% |
145.54K |
558.04M |
|
||
Western Asset Inflation Linked Opportunities Income Fund
|
8.91
|
-0.89% |
169.14K |
545.15M |
|
||
Invesco Trust For Investment Grade Municipals
|
10.03
|
-0.59% |
161.46K |
543.95M |
|
||
Blackrock Core Bond Trust
|
9.86
|
-0.60% |
186.38K |
534.10M |
|
||
Blackrock Limited Duration Income Trust
|
13.76
|
-0.07% |
81,127 |
534.01M |
|
||
Invesco Municipal Trust
|
9.65
|
-0.31% |
178.63K |
533.99M |
|
||
Invesco Quality Municipal Income Trust
|
9.88
|
-1.00% |
94,615 |
522.49M |
|
||
Pimco Municipal Income Fund Ii
|
7.85
|
+0.13% |
451.12K |
521.71M |
|
||
Blackstone Strategic Credit 2027 Term Fund
|
11.66
|
-0.68% |
208.97K |
520.79M |
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
14.10
|
-0.18% |
80,023 |
518.50M |
|
||
Nuveen New Jersey Quality Municipal Income Fund
|
12.52
|
-0.87% |
100.82K |
516.24M |
|
||
Invesco California Value Municipal Income Trust
|
10.74
|
-0.19% |
74,925 |
514.34M |
|
||
Blackrock Municipal Income Trust Ii
|
10.44
|
-0.76% |
86,885 |
506.97M |
|
||
Eaton Vance Municipal Bond Fund
|
9.85
|
-0.40% |
228.66K |
506.02M |
|
||
Pgim Global High Yield Fund Inc
|
12.25
|
-1.29% |
236.48K |
501.32M |
|
||
Invesco Senior Income Trust
|
3.25
|
-0.31% |
2.19M |
499.29M |
|
||
Blackrock Muniyield Fund Inc
|
10.57
|
-0.66% |
64,077 |
493.17M |
|
||
Blackrock Multi Sector Income Trust
|
13.05
|
-0.08% |
611.59K |
492.32M |
|
||
John Hancock Preferred Income Fund Iii
|
15.25
|
+0.66% |
41,500 |
488.38M |
|
||
Kkr Income Opportunities Fund
|
11.70
|
-0.34% |
545.51K |
478.19M |
|
||
Nuveen Taxable Municipal Income Fund
|
16.10
|
-0.68% |
45,508 |
473.26M |
|
||
Blackrock Debt Strategies Fund Inc
|
10.15
|
-0.20% |
377.55K |
473.09M |
|
||
Pgim High Yield Bond Fund Inc
|
14.13
|
+0.00% |
122.80K |
470.00M |
|
||
John Hancock Preferred Income Fund
|
17.19
|
+0.06% |
32,203 |
458.94M |
|
||
Nuveen Pennsylvania Quality Municipal Income Fund
|
12.04
|
-0.33% |
94,778 |
448.16M |
|
||
Blackrock Municipal Income Trust
|
9.94
|
-0.40% |
139.37K |
445.20M |
|
||
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
21.52
|
-0.55% |
26,885 |
442.01M |
|
||
Blackrock Floating Rate Income Strategies Fund Inc
|
12.45
|
-1.19% |
204.23K |
438.64M |
|
||
Eaton Vance Municipal Income Trust
|
11.04
|
-0.18% |
44,855 |
437.93M |
|
||
Gladstone Capital Corp
|
19.28
|
-0.05% |
513.22K |
430.52M |
|
||
Blackrock Muniassets Fund Inc
|
10.73
|
-0.37% |
87,908 |
414.86M |
|
||
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
15.31
|
+0.33% |
86,166 |
408.93M |
|
||
Barings Corporate Investors
|
19.94
|
-0.35% |
16,939 |
404.75M |
|
||
Blackrock Munivest Fund Inc
|
7.04
|
+0.00% |
96,331 |
403.64M |
|
||
Allspring Income Opportunities Fund
|
6.81
|
-0.15% |
227.43K |
402.42M |
|
||
Invesco Advantage Municipal Income Trust Ii
|
8.80
|
-0.45% |
200.94K |
390.77M |
|
||
Blackrock Muniyield New York Quality Fund Inc
|
10.16
|
-0.29% |
58,720 |
389.26M |
|
||
Western Asset High Income Fund Ii Inc
|
4.31
|
+0.47% |
185.30K |
388.20M |
|
||
Bny Mellon Strategic Municipals Inc
|
6.22
|
-0.96% |
108.83K |
387.45M |
|
||
Pimco Income Strategy Fund
|
8.41
|
-0.36% |
339.01K |
377.19M |
|
||
Xai Octagon Floating Rate Alternative Income Trust
|
4.90
|
-0.41% |
939.03K |
373.16M |
|
||
Dws Municipal Income Trust
|
9.2344
|
-0.38% |
82,541 |
361.74M |
|
||
Western Asset High Income Opportunity Fund Inc
|
3.78
|
+0.27% |
448.71K |
359.48M |
|
||
John Hancock Preferred Income Fund Ii
|
16.54
|
-0.06% |
25,559 |
356.86M |
|
||
Highland Opportunities And Income Fund
|
6.45
|
+0.00% |
40,591 |
356.86M |
|
||
Nuveen New York Quality Municipal Income Fund
|
11.39
|
-0.96% |
36,524 |
351.68M |
|
||
Virtus Convertible Income Fund
|
15.36
|
-0.65% |
65,126 |
349.29M |
|
||
Putnam Premier Income Trust
|
3.61
|
-1.63% |
223.27K |
347.53M |
|
||
Pimco Strategic Income Fund Inc
|
7.30
|
+0.55% |
141.48K |
340.57M |
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
5.18
|
-0.77% |
511.81K |
333.88M |
|
||
Blackrock Muniyield Michigan Quality Fund Inc
|
11.45
|
-0.35% |
45,186 |
331.65M |
|
||
Putnam Municipal Opportunities Trust
|
10.34
|
-0.58% |
27,116 |
328.93M |
|
||
Eaton Vance Senior Floating Rate Trust
|
11.14
|
-0.18% |
205.96K |
328.89M |
|
||
Blackrock California Municipal Income Trust
|
10.81
|
-0.83% |
63,572 |
324.99M |
|
||
Ares Dynamic Credit Allocation Fund Inc
|
13.36
|
-0.67% |
109.84K |
318.94M |
|
||
Blackrock Muniholdings New York Quality Fund Inc
|
10.41
|
-1.14% |
21,028 |
314.82M |
|
||
Alliancebernstein National Municipal Income Fund Inc
|
10.87
|
-0.64% |
72,805 |
312.46M |
|
||
Eagle Point Income Company Inc
|
12.21
|
-1.13% |
160.48K |
310.25M |
|
||
Nuveen Core Plus Impact Fund
|
10.68
|
-0.56% |
83,038 |
307.10M |
|
||
Neuberger Berman Municipal Fund Inc
|
10.30
|
-0.48% |
57,902 |
305.07M |
|
||
Eaton Vance Floating Rate Income Trust
|
11.52
|
-0.17% |
60,871 |
301.61M |
|
||
Mfs Intermediate Income Trust
|
2.64
|
-0.75% |
174.11K |
300.43M |
|
||
Nuveen Global High Income Fund
|
12.89
|
-0.23% |
729.61K |
298.76M |
|
||
Barings Global Short Duration High Yield Fund
|
14.88
|
-0.53% |
85,402 |
298.56M |
|
||
Nuveen California Municipal Value Fund
|
8.98
|
+0.56% |
65,085 |
297.31M |
|
||
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.93
|
-1.00% |
78,003 |
293.11M |
|
||
Templeton Emerging Markets Income Fund Inc
|
6.18
|
-0.96% |
200.96K |
291.87M |
|
||
Blackrock Municipal Income Quality Trust
|
10.97
|
-0.59% |
48,653 |
289.14M |
|
||
Invesco Municipal Income Opportunities Trust
|
5.97
|
-0.83% |
109.04K |
284.63M |
|
||
Nyli Mackay Definedterm Muni Opportunities Fund
|
15.05
|
-0.40% |
45,621 |
282.63M |
|
||
Doubleline Opportunistic Credit Fund
|
15.43
|
-0.06% |
74,891 |
282.57M |
|
||
Putnam Managed Municipal Income Trust
|
6.07
|
-1.30% |
119.90K |
281.84M |
|
||
Rivernorth Managed Duration Municipal Income Fund Inc
|
14.02
|
-0.64% |
96,655 |
276.75M |
|
||
Blackrock Income Trust Inc
|
11.17
|
-0.45% |
167.46K |
271.34M |
|
||
Virtus Convertible Income Fund Ii
|
13.81
|
-0.65% |
67,221 |
264.50M |
|
||
Mfs Charter Income Trust
|
6.30
|
+0.48% |
75,625 |
262.64M |
|
||
Blackrock Floating Rate Income Trust
|
11.74
|
-1.26% |
191.81K |
261.99M |
|
||
Allspring Multi Sector Income Fund
|
9.30
|
-0.85% |
119.63K |
260.90M |
|
||
Mfs Multimarket Income Trust
|
4.71
|
-0.84% |
32,525 |
258.76M |
|
||
Eaton Vance National Municipal Opportunities Trust
|
16.56
|
-0.30% |
30,887 |
258.75M |
|
||
Cohen Steers Real Estate Opportunities And Income Fund
|
15.29
|
+0.39% |
54,090 |
255.69M |
|
||
Nuveen Amt Free Municipal Value Fund
|
14.17
|
-0.28% |
33,178 |
254.37M |
|
||
First Trust Senior Floting Rate Income Fund Ii
|
9.69
|
-0.82% |
197.92K |
251.78M |
|
||
Franklin Limited Duration Income Trust
|
6.22
|
-1.03% |
174.72K |
251.32M |
|
||
Saba Capital Income Opportunities Fund Ii
|
8.85
|
-0.11% |
38,027 |
250.06M |
|
||
Blackrock New York Municipal Income Trust
|
10.33
|
-0.19% |
61,771 |
249.13M |
|
||
Cohen Steers Select Preferred And Income Fund Inc
|
20.71
|
-0.14% |
32,087 |
249.10M |
|
||
Eaton Vance California Municipal Bond Fund
|
9.55
|
-0.83% |
33,291 |
235.63M |
|
||
Tcw Strategic Income Fund Inc
|
4.90
|
-0.20% |
48,213 |
234.15M |
|
||
Nuveen Real Estate Income Fund
|
8.04
|
-0.50% |
85,683 |
232.30M |
|
||
Blackrock Muniyield Quality Fund Ii Inc
|
10.07
|
-0.49% |
67,821 |
226.74M |
|
||
Blackrock Muniholdings Quality Fund Ii Inc
|
10.08
|
+0.00% |
58,491 |
226.08M |
|
||
Blackrock Munivest Fund Ii Inc
|
10.78
|
-0.65% |
20,718 |
224.89M |
|
||
Neuberger Berman High Yield Strategies Fund
|
7.18
|
-0.55% |
336.14K |
223.19M |
|
||
Mfs Municipal Income Trust
|
5.38
|
-0.19% |
92,722 |
221.59M |
|
||
Credit Suisse High Yield Credit Fund
|
2.03
|
-0.98% |
388.84K |
210.28M |
|
||
Barings Participation Investors
|
19.65
|
-1.16% |
52,150 |
208.73M |
|
||
Eaton Vance Municipal Income 2028 Term Trust
|
19.12
|
-0.10% |
24,215 |
208.12M |
|
||
Franklin Universal Trust
|
8.10
|
-0.25% |
47,226 |
203.57M |
|
||
Nuveen Virginia Quality Municipal Income Fund
|
11.35
|
-0.79% |
62,754 |
203.45M |
|
||
Blackrock Investment Quality Municipal Trust
|
11.32
|
-0.26% |
31,778 |
199.45M |
|
||
Western Asset Inflation Linked Income Fund
|
8.48
|
+0.12% |
7,928 |
197.77M |
|
||
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
8.26
|
+0.12% |
161.63K |
196.67M |
|
||
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
10.62
|
-0.89% |
50,949 |
195.47M |
|
||
Bny Mellon High Yield Strategies Fund
|
2.55
|
-0.39% |
199.39K |
185.48M |
|
||
Flaherty Crumrine Total Return Fund Inc
|
17.70
|
-0.06% |
11,283 |
185.09M |
|
||
Invesco Pennsylvania Value Municipal Income Trust
|
10.32
|
-0.93% |
23,993 |
184.49M |
|
||
Blackstone Senior Floating Rate 2027 Term Fund
|
13.85
|
+0.00% |
179.61K |
180.17M |
|
||
Eaton Vance New York Municipal Bond Fund
|
9.95
|
-0.15% |
54,913 |
178.71M |
|
||
Invesco Bond Fund
|
15.63
|
-0.26% |
44,394 |
178.57M |
|
||
Pimco California Municipal Income Fund
|
8.82
|
-0.23% |
135.69K |
167.47M |
|
||
Putnam Master Intermediate Income Trust
|
3.36
|
-0.88% |
13,843 |
162.42M |
|
||
Invesco Trust For Investment Grade New York Municipals
|
11.05
|
-1.69% |
59,922 |
161.42M |
|
||
Nuveen New York Municipal Value Fund Inc
|
8.35
|
-1.30% |
15,430 |
157.70M |
|
||
Credit Suisse Asset Management Income Fund Inc
|
2.83
|
-1.05% |
813.84K |
155.12M |
|
||
Arrowmark Financial Corp
|
21.67
|
+1.45% |
6,069 |
154.44M |
|
||
Blackrock 2037 Municipal Target Term Trust
|
24.93
|
-0.91% |
10,321 |
153.26M |
|
||
Flaherty Crumrine Preferred And Income Fund Inc
|
11.82
|
-0.51% |
10,618 |
151.92M |
|
||
Western Asset Municipal High Income Fund Inc
|
7.01
|
-1.13% |
46,039 |
151.82M |
|
||
Eaton Vance Short Duration Diversified Income Fund
|
10.98
|
-0.72% |
30,823 |
147.66M |
|
||
Blackstone Long Short Credit Income Fund
|
11.61
|
-0.43% |
50,602 |
147.54M |
|
||
Morgan Stanley Emerging Markets Debt Fund Inc
|
7.30
|
+0.97% |
98,192 |
147.54M |
|
||
Blackrock Muniyield Pennsylvania Quality Fund
|
11.34
|
-0.61% |
13,702 |
146.85M |
|
||
Western Asset High Yield Opportunity Fund Inc
|
11.40
|
+0.00% |
68,282 |
146.08M |
|
||
Western Asset Global High Income Fund Inc
|
6.36
|
+0.00% |
73,285 |
144.53M |
|
||
Brandywineglobal Global Income Opportunities Fund Inc
|
8.58
|
-0.92% |
50,976 |
144.07M |
|
||
Nuveen Arizona Quality Municipal Income Fund
|
11.95
|
+0.25% |
22,170 |
138.59M |
|
||
John Hancock Income Securities Trust
|
11.87
|
+0.34% |
3,219 |
138.24M |
|
||
Bancroft Fund Ltd
|
23.32
|
-1.19% |
9,574 |
136.70M |
|
||
Western Asset Mortgage Opportunity Fund Inc
|
11.89
|
-0.75% |
71,393 |
135.42M |
|
||
Western Asset Premier Bond Fund
|
10.99
|
-0.18% |
16,867 |
130.40M |
|
||
Blackrock Long Term Municipal Advantage Trust
|
9.46
|
-0.42% |
32,745 |
127.14M |
|
||
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
|
9.7124
|
+0.02% |
9,328 |
127.01M |
|
||
Federated Hermes Premier Municipal Income Fund
|
11.02
|
-0.54% |
60,699 |
126.71M |
|
||
Abrdn National Municipal Income Fund
|
10.27
|
-0.48% |
31,094 |
126.10M |
|
||
Western Asset Investment Grade Income Fund Inc
|
12.68
|
-0.08% |
7,349 |
120.60M |
|
||
John Hancock Investors Trust
|
13.65
|
-0.44% |
29,116 |
119.36M |
|
||
High Income Securities Fund
|
6.27
|
+0.16% |
83,563 |
117.35M |
|
||
Mfs High Income Municipal Trust
|
3.68
|
+0.00% |
122.35K |
116.01M |
|
||
Nuveen Select Maturities Municipal Fund
|
9.22
|
+0.11% |
21,227 |
114.76M |
|
||
Carlyle Credit Income Fund
|
5.37
|
-0.37% |
160.81K |
113.61M |
|
||
Western Asset Intermediate Muni Fund Inc
|
7.85
|
+0.13% |
79,842 |
110.55M |
|
||
Nuveen Massachusetts Quality Municipal Income Fund
|
11.54
|
+0.09% |
13,748 |
107.69M |
|
||
Nuveen Mortgage And Income Fund
|
18.79
|
+0.05% |
8,159 |
102.91M |
|