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
|
19.06
|
+0.47% |
2.74M |
7.20B |
|
||
Nuveen Amt Free Quality Municipal Income Fund
|
10.99
|
+0.64% |
1.21M |
3.25B |
|
||
Calamos Strategic Total Return Fund
|
18.31
|
+0.38% |
164.31K |
2.83B |
|
||
Nuveen Quality Municipal Income Fund
|
11.35
|
+0.53% |
747.27K |
2.63B |
|
||
Pimco Corporate Income Opportunity Fund
|
13.92
|
+0.07% |
868.51K |
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% |
689.19K |
2.54B |
|
||
Guggenheim Strategic Opportunities Fund
|
14.84
|
-0.34% |
918.89K |
2.40B |
|
||
Nuveen Municipal Credit Income Fund
|
11.98
|
+0.50% |
583.14K |
2.31B |
|
||
Oxford Lane Capital Corp
|
4.19
|
-0.24% |
4.54M |
2.14B |
|
||
Nuveen Municipal Value Fund Inc
|
8.74
|
+0.58% |
451.95K |
1.78B |
|
||
Pimco Dynamic Income Opportunities Fund
|
13.48
|
+0.00% |
493.81K |
1.72B |
|
||
Nuveen California Quality Municipal Income Fund
|
11.21
|
+0.36% |
387.40K |
1.57B |
|
||
Blackrock Corporate High Yield Fund Inc
|
9.83
|
+0.82% |
460.20K |
1.50B |
|
||
Fs Credit Opportunities Corp
|
7.30
|
+0.55% |
648.78K |
1.45B |
|
||
Blackrock Municipal 2030 Target Term Trust
|
21.89
|
+0.00% |
114.54K |
1.42B |
|
||
Doubleline Income Solutions Fund
|
12.23
|
-0.08% |
482.84K |
1.40B |
|
||
Eaton Vance Limited Duration Income Fund
|
10.26
|
+0.00% |
191.34K |
1.17B |
|
||
Nuveen Municipal High Income Opportunity Fund
|
10.47
|
+0.96% |
527.09K |
1.16B |
|
||
Nuveen Floating Rate Income Fund
|
8.48
|
+0.12% |
617.71K |
1.12B |
|
||
First Trust Intermediate Duration Preferred Income Fund
|
18.70
|
-0.64% |
123.13K |
1.11B |
|
||
Cohen Steers Tax Advantaged Preferred Securities Income Fund
|
19.99
|
+0.96% |
210.31K |
1.09B |
|
||
Cohen Steers Reit Preferred Income Fund Inc
|
22.82
|
+0.22% |
109.52K |
1.05B |
|
||
Blackrock Credit Allocation Income Trust
|
10.99
|
+0.64% |
304.12K |
1.00B |
|
||
Blackrock Taxable Municipal Bond Trust
|
16.18
|
+0.43% |
126.91K |
980.03M |
|
||
Blackrock Muniholdings California Quality Fund Inc
|
10.36
|
+0.10% |
206.12K |
974.80M |
|
||
Eagle Point Credit Company Inc
|
7.71
|
+0.65% |
1.36M |
937.43M |
|
||
Alliancebernstein Global High Income Fund Inc
|
11.08
|
+0.45% |
189.96K |
930.42M |
|
||
Calamos Convertible And High Income Fund
|
10.99
|
+0.00% |
129.31K |
852.49M |
|
||
Nuveen New York Amt Free Quality Municipal Income Fund
|
9.92
|
+0.10% |
278.84K |
851.42M |
|
||
Pimco High Income Fund
|
4.805
|
+0.10% |
841.56K |
824.88M |
|
||
Pimco Corporate Income Strategy Fund
|
12.73
|
+0.32% |
320.88K |
812.52M |
|
||
John Hancock Tax Advantaged Dividend Income
|
23.55
|
+0.68% |
81,643 |
808.55M |
|
||
Calamos Convertible Opportunities And Income Fund
|
10.52
|
+0.00% |
90,185 |
806.75M |
|
||
Blackrock Muniyield Quality Fund Inc
|
11.14
|
+0.27% |
123.88K |
790.17M |
|
||
Flaherty Crumrine Preferred And Income Securities Fund Inc
|
16.37
|
+0.49% |
95,004 |
767.47M |
|
||
Doubleline Yield Opportunities Fund
|
15.52
|
-0.45% |
233.71K |
755.48M |
|
||
Abrdn Income Credit Strategies Fund
|
5.93
|
+0.51% |
587.84K |
734.00M |
|
||
Nuveen Credit Strategies Income Fund
|
5.45
|
+1.11% |
1.14M |
733.46M |
|
||
Brookfield Real Assets Income Fund Inc
|
13.41
|
+0.30% |
183.44K |
717.76M |
|
||
Nuveen Select Tax Free Income Portfolio
|
14.06
|
+0.07% |
132.52K |
711.92M |
|
||
Blackrock Muniyield Quality Fund Iii Inc
|
10.55
|
+0.57% |
173.62K |
692.59M |
|
||
Pimco Income Strategy Fund Ii
|
7.44
|
+0.68% |
689.00K |
686.17M |
|
||
Pimco Access Income Fund
|
15.10
|
-0.07% |
336.74K |
678.15M |
|
||
Abrdn Asia Pacific Income Fund Inc
|
16.17
|
+1.57% |
227.57K |
650.20M |
|
||
John Hancock Premium Dividend Fund
|
13.24
|
+0.53% |
94,509 |
648.75M |
|
||
Invesco Municipal Opportunity Trust
|
9.25
|
+0.76% |
177.42K |
611.69M |
|
||
Gladstone Capital Corp
|
27.05
|
+0.30% |
75,619 |
602.68M |
|
||
Blackrock Multi Sector Income Trust
|
14.65
|
+0.34% |
172.92K |
601.22M |
|
||
Cohen Steers Limited Duration Preferred And Income Fund Inc
|
21.08
|
+0.48% |
67,454 |
601.07M |
|
||
Blackrock Muniholdings Fund Inc
|
11.22
|
+0.22% |
78,534 |
582.94M |
|
||
Nuveen Municipal Credit Opportunities Fund
|
10.84
|
+1.03% |
318.68K |
581.45M |
|
||
Blackrock Muniholdings New Jersey Quality Fund Inc
|
11.00
|
+0.46% |
194.95K |
575.99M |
|
||
Invesco Senior Income Trust
|
3.80
|
+0.00% |
617.41K |
575.94M |
|
||
Western Asset Emerging Markets Debt Fund Inc
|
10.21
|
+1.59% |
231.55K |
568.52M |
|
||
Nuveen California Amt Free Quality Municipal Income Fund
|
11.77
|
+0.00% |
210.68K |
552.70M |
|
||
Blackrock Debt Strategies Fund Inc
|
10.63
|
+0.66% |
205.71K |
547.62M |
|
||
Invesco Value Municipal Income Trust
|
11.70
|
+0.52% |
94,791 |
547.41M |
|
||
Pgim Global High Yield Fund Inc
|
13.50
|
+0.67% |
107.96K |
543.06M |
|
||
Western Asset Managed Municipals Fund Inc
|
9.99
|
+0.91% |
172.37K |
540.18M |
|
||
Blackstone Strategic Credit 2027 Term Fund
|
12.22
|
+0.83% |
100.19K |
535.08M |
|
||
Blackrock Limited Duration Income Trust
|
14.25
|
+0.49% |
58,498 |
531.41M |
|
||
First Trust High Yield Opportunities 2027 Term Fund
|
14.75
|
-0.67% |
64,953 |
528.80M |
|
||
Blackrock Core Bond Trust
|
9.75
|
+0.31% |
413.07K |
527.48M |
|
||
Advent Convertible And Income Fund
|
12.15
|
+0.33% |
170.63K |
526.69M |
|
||
Western Asset Inflation Linked Opportunities Income Fund
|
8.78
|
+0.23% |
259.56K |
522.51M |
|
||
Eaton Vance Municipal Bond Fund
|
9.67
|
+0.00% |
120.53K |
520.76M |
|
||
Invesco Trust For Investment Grade Municipals
|
9.59
|
+1.05% |
370.30K |
515.20M |
|
||
Kkr Income Opportunities Fund
|
12.54
|
-0.16% |
348.46K |
510.65M |
|
||
Invesco Municipal Trust
|
9.23
|
+0.87% |
333.24K |
507.98M |
|
||
Invesco Quality Municipal Income Trust
|
9.45
|
+0.75% |
278.82K |
495.52M |
|
||
Pimco Municipal Income Fund Ii
|
7.45
|
+0.00% |
296.08K |
494.57M |
|
||
Invesco California Value Municipal Income Trust
|
10.41
|
+0.39% |
75,980 |
487.05M |
|
||
Blackrock Municipal Income Trust Ii
|
10.03
|
-0.10% |
102.34K |
473.45M |
|
||
Nuveen New Jersey Quality Municipal Income Fund
|
11.42
|
+0.62% |
181.49K |
468.20M |
|
||
Nuveen Taxable Municipal Income Fund
|
15.87
|
+0.32% |
58,974 |
460.32M |
|
||
Pgim High Yield Bond Fund Inc
|
14.20
|
+0.21% |
98,057 |
459.69M |
|
||
John Hancock Preferred Income Fund Iii
|
14.29
|
+0.21% |
74,831 |
459.01M |
|
||
Blackrock Muniyield Fund Inc
|
10.05
|
+0.10% |
140.76K |
455.96M |
|
||
Blackrock Floating Rate Income Strategies Fund Inc
|
13.20
|
+0.46% |
166.58K |
455.36M |
|
||
Xai Octagon Floating Rate Alternative Income Trust
|
5.66
|
+0.18% |
378.89K |
439.20M |
|
||
John Hancock Preferred Income Fund
|
15.95
|
-0.25% |
46,951 |
428.57M |
|
||
Blackrock Municipal Income Trust
|
9.57
|
-0.21% |
80,707 |
418.38M |
|
||
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
|
20.55
|
+0.10% |
40,642 |
417.75M |
|
||
Nuveen Pennsylvania Quality Municipal Income Fund
|
11.28
|
+0.53% |
119.48K |
412.75M |
|
||
Allspring Income Opportunities Fund
|
7.10
|
+0.57% |
196.16K |
408.92M |
|
||
Eaton Vance Municipal Income Trust
|
10.40
|
+1.66% |
96,120 |
405.99M |
|
||
Barings Corporate Investors
|
21.77
|
+0.51% |
18,403 |
396.23M |
|
||
Blackrock Muniassets Fund Inc
|
10.43
|
+0.29% |
109.03K |
394.02M |
|
||
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
|
15.08
|
+0.27% |
70,435 |
393.70M |
|
||
Western Asset High Income Fund Ii Inc
|
4.34
|
+1.17% |
495.50K |
382.65M |
|
||
Blackrock Munivest Fund Inc
|
6.61
|
+0.46% |
156.90K |
382.43M |
|
||
Pimco Income Strategy Fund
|
8.35
|
+0.12% |
151.86K |
375.40M |
|
||
Western Asset High Income Opportunity Fund Inc
|
3.99
|
+0.25% |
260.87K |
369.94M |
|
||
Bny Mellon Strategic Municipals Inc
|
5.95
|
+0.51% |
198.08K |
363.78M |
|
||
Blackrock Muniyield New York Quality Fund Inc
|
9.53
|
+0.00% |
62,028 |
362.06M |
|
||
Invesco Advantage Municipal Income Trust Ii
|
8.44
|
+0.84% |
136.79K |
361.91M |
|
||
Putnam Premier Income Trust
|
3.68
|
+0.27% |
213.71K |
351.69M |
|
||
Eaton Vance Senior Floating Rate Trust
|
12.12
|
+0.00% |
70,853 |
350.01M |
|
||
Nuveen New York Quality Municipal Income Fund
|
11.47
|
+0.53% |
79,067 |
349.99M |
|
||
Dws Municipal Income Trust
|
8.86
|
+0.23% |
76,351 |
345.50M |
|
||
John Hancock Preferred Income Fund Ii
|
15.86
|
+0.32% |
45,439 |
342.40M |
|
||
Ares Dynamic Credit Allocation Fund Inc
|
14.35
|
+0.91% |
103.77K |
339.47M |
|
||
Eagle Point Income Company Inc
|
13.73
|
+0.44% |
100.13K |
338.46M |
|
||
Pimco Strategic Income Fund Inc
|
7.02
|
+0.86% |
112.35K |
327.51M |
|
||
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
5.19
|
+1.37% |
247.73K |
327.44M |
|
||
Eaton Vance Floating Rate Income Trust
|
12.56
|
+0.64% |
69,568 |
325.54M |
|
||
Blackrock California Municipal Income Trust
|
10.89
|
+0.74% |
71,091 |
324.69M |
|
||
Blackrock Muniyield Michigan Quality Fund Inc
|
11.09
|
+0.45% |
48,345 |
324.41M |
|
||
Blackrock Floating Rate Income Trust
|
12.64
|
+0.96% |
145.03K |
318.76M |
|
||
Virtus Convertible Income Fund
|
14.14
|
-0.42% |
193.60K |
310.21M |
|
||
Nuveen Core Plus Impact Fund
|
11.28
|
+0.62% |
132.00K |
306.53M |
|
||
Mfs Intermediate Income Trust
|
2.70
|
-0.37% |
101.75K |
303.84M |
|
||
Barings Global Short Duration High Yield Fund
|
15.63
|
+1.49% |
79,777 |
302.77M |
|
||
Nuveen Global High Income Fund
|
13.01
|
+0.62% |
35,854 |
296.21M |
|
||
Doubleline Opportunistic Credit Fund
|
15.41
|
+0.20% |
120.70K |
294.86M |
|
||
Blackrock Muniholdings New York Quality Fund Inc
|
9.845
|
+0.25% |
50,686 |
294.86M |
|
||
Neuberger Berman Municipal Fund Inc
|
9.89
|
+0.61% |
154.54K |
292.92M |
|
||
Alliancebernstein National Municipal Income Fund Inc
|
10.37
|
+0.58% |
112.32K |
291.76M |
|
||
Nuveen Preferred Securities Income Opportunities Fund
|
20.81
|
+0.05% |
35,790 |
290.03M |
|
||
Putnam Municipal Opportunities Trust
|
9.96
|
+0.71% |
44,292 |
288.57M |
|
||
Highland Opportunities And Income Fund
|
5.26
|
+1.15% |
81,717 |
287.15M |
|
||
Nuveen California Municipal Value Fund
|
8.635
|
-0.52% |
86,153 |
280.43M |
|
||
Bny Mellon Strategic Municipal Bond Fund Inc
|
5.68
|
+1.43% |
70,597 |
277.79M |
|
||
Templeton Emerging Markets Income Fund Inc
|
6.13
|
+2.17% |
311.19K |
275.34M |
|
||
Nyli Mackay Definedterm Muni Opportunities Fund
|
14.77
|
-0.14% |
97,915 |
273.43M |
|
||
Invesco Municipal Income Opportunities Trust
|
5.75
|
+0.00% |
139.86K |
270.80M |
|
||
Blackrock Municipal Income Quality Trust
|
10.54
|
-0.19% |
55,630 |
269.91M |
|
||
Western Asset High Yield Defined Opportunity Fund Inc
|
11.97
|
-0.08% |
53,208 |
268.11M |
|
||
Rivernorth Managed Duration Municipal Income Fund Inc
|
13.48
|
+0.52% |
56,361 |
267.27M |
|
||
Mfs Charter Income Trust
|
6.36
|
+0.00% |
215.05K |
263.78M |
|
||
Putnam Managed Municipal Income Trust
|
6.00
|
+0.33% |
68,524 |
262.62M |
|
||
Allspring Multi Sector Income Fund
|
9.54
|
+0.95% |
131.81K |
262.30M |
|
||
Franklin Limited Duration Income Trust
|
6.47
|
+0.78% |
203.90K |
259.40M |
|
||
Mfs Multimarket Income Trust
|
4.70
|
+0.00% |
65,264 |
256.60M |
|
||
First Trust Senior Floting Rate Income Fund Ii
|
10.03
|
-1.28% |
120.11K |
255.94M |
|
||
Cohen Steers Real Estate Opportunities And Income Fund
|
15.39
|
+1.38% |
43,242 |
253.51M |
|
||
Eaton Vance National Municipal Opportunities Trust
|
16.35
|
+0.68% |
65,137 |
252.34M |
|
||
Saba Capital Income Opportunities Fund Ii
|
9.21
|
+0.22% |
37,905 |
251.47M |
|
||
Blackrock Income Trust Inc
|
11.74
|
-0.09% |
76,660 |
245.68M |
|
||
Nuveen Amt Free Municipal Value Fund
|
13.76
|
+0.58% |
73,123 |
244.86M |
|
||
Cohen Steers Select Preferred And Income Fund Inc
|
20.14
|
+0.00% |
30,905 |
237.20M |
|
||
Virtus Convertible Income Fund Ii
|
12.85
|
+0.08% |
42,579 |
235.96M |
|
||
Pioneer High Income Fund Inc
|
8.12
|
+0.37% |
185.05K |
235.61M |
|
||
Tcw Strategic Income Fund Inc
|
4.92
|
+0.82% |
51,792 |
235.20M |
|
||
Neuberger Berman High Yield Strategies Fund
|
7.60
|
+0.26% |
183.61K |
233.67M |
|
||
Nuveen Real Estate Income Fund
|
7.87
|
+1.16% |
172.21K |
232.30M |
|
||
Blackrock New York Municipal Income Trust
|
9.74
|
+0.72% |
37,460 |
232.01M |
|
||
Pimco Municipal Income Fund Iii
|
6.86
|
+0.00% |
144.05K |
227.03M |
|
||
Credit Suisse High Yield Bond Fund
|
2.14
|
+0.47% |
827.01K |
216.50M |
|
||
Eaton Vance California Municipal Bond Fund
|
8.89
|
-0.34% |
21,132 |
215.89M |
|
||
Blackrock Muniyield Quality Fund Ii Inc
|
9.65
|
+0.10% |
36,506 |
211.36M |
|
||
Mfs Municipal Income Trust
|
5.15
|
-0.39% |
373.98K |
211.29M |
|
||
Blackrock Munivest Fund Ii Inc
|
10.31
|
-0.10% |
73,223 |
211.12M |
|
||
Blackrock Muniholdings Quality Fund Ii Inc
|
9.61
|
+0.31% |
76,866 |
209.10M |
|
||
Pioneer Municipal High Income Fund Inc
|
9.17
|
+0.11% |
171.24K |
208.13M |
|
||
Pimco Municipal Income Fund
|
7.97
|
-0.13% |
144.20K |
207.89M |
|
||
Nuveen Virginia Quality Municipal Income Fund
|
11.30
|
+0.36% |
44,452 |
203.80M |
|
||
Rivernorth Doubleline Strategic Opportunity Fund Inc
|
8.55
|
+0.00% |
88,354 |
200.71M |
|
||
Eaton Vance Municipal Income 2028 Term Trust
|
18.11
|
+0.56% |
49,968 |
198.93M |
|
||
Pioneer Municipal High Income Advantage Fund Inc
|
8.31
|
+0.12% |
58,038 |
198.73M |
|
||
Western Asset Global High Income Fund Inc
|
6.55
|
+0.15% |
81,528 |
195.13M |
|
||
Western Asset Inflation Linked Income Fund
|
8.40
|
+0.00% |
24,898 |
191.01M |
|
||
Barings Participation Investors
|
19.94
|
-0.85% |
17,748 |
189.29M |
|
||
Franklin Universal Trust
|
7.66
|
+0.52% |
41,988 |
188.24M |
|
||
Bny Mellon Municipal Bond Infrastructure Fund Inc
|
10.26
|
+0.39% |
49,766 |
185.53M |
|
||
Blackrock Investment Quality Municipal Trust
|
10.97
|
+0.46% |
55,645 |
185.31M |
|
||
Blackstone Senior Floating Rate 2027 Term Fund
|
14.31
|
+0.07% |
26,176 |
184.23M |
|
||
Bny Mellon High Yield Strategies Fund
|
2.58
|
-0.77% |
629.81K |
182.64M |
|
||
Invesco Bond Fund
|
15.57
|
+0.84% |
47,762 |
177.20M |
|
||
Flaherty Crumrine Total Return Fund Inc
|
16.93
|
-0.41% |
41,802 |
175.78M |
|
||
Invesco Pennsylvania Value Municipal Income Trust
|
9.99
|
-0.70% |
58,307 |
174.97M |
|
||
Pimco California Municipal Income Fund Ii
|
5.42
|
+1.12% |
83,562 |
172.55M |
|
||
Eaton Vance New York Municipal Bond Fund
|
9.28
|
-0.11% |
27,638 |
163.99M |
|
||
Ofs Credit Company Inc
|
6.23
|
+0.00% |
162.00K |
162.81M |
|
||
Putnam Master Intermediate Income Trust
|
3.37
|
+0.60% |
51,315 |
160.94M |
|
||
Pimco California Municipal Income Fund
|
8.62
|
+0.35% |
70,920 |
160.39M |
|
||
Morgan Stanley Emerging Markets Debt Fund Inc
|
7.74
|
+0.13% |
111.59K |
159.17M |
|
||
Credit Suisse Asset Management Income Fund Inc
|
2.98
|
+0.68% |
589.45K |
158.95M |
|
||
Blackstone Long Short Credit Income Fund
|
12.42
|
+0.08% |
40,644 |
154.91M |
|
||
Nuveen New York Municipal Value Fund
|
8.12
|
+0.12% |
56,473 |
154.11M |
|
||
Blackrock 2037 Municipal Target Term Trust
|
25.05
|
+1.75% |
7,031 |
151.17M |
|
||
Western Asset Municipal High Income Fund Inc
|
7.04
|
+1.29% |
217.54K |
149.65M |
|
||
Eaton Vance Short Duration Diversified Income Fund
|
11.09
|
+0.54% |
8,131 |
147.12M |
|
||
Invesco Trust For Investment Grade New York Municipals
|
10.50
|
+0.57% |
26,608 |
146.52M |
|
||
Arrowmark Financial Corp
|
20.99
|
+0.29% |
19,565 |
145.03M |
|
||
Flaherty Crumrine Preferred And Income Fund Inc
|
11.33
|
+0.18% |
31,645 |
143.45M |
|
||
Blackrock Muniyield Pennsylvania Quality Fund
|
10.75
|
-0.37% |
88,127 |
140.11M |
|
||
Pimco California Municipal Income Fund Iii
|
6.25
|
+0.32% |
38,886 |
138.98M |
|
||
Brandywineglobal Global Income Opportunities Fund Inc
|
8.36
|
+0.60% |
79,272 |
136.18M |
|
||
Nuveen Arizona Quality Municipal Income Fund
|
11.75
|
+0.51% |
29,674 |
135.46M |
|
||
Western Asset Mortgage Opportunity Fund Inc
|
11.95
|
+0.08% |
55,920 |
134.81M |
|
||
John Hancock Income Securities Trust
|
11.32
|
+0.35% |
37,391 |
130.21M |
|
||
Western Asset Premier Bond Fund
|
10.87
|
+0.18% |
42,092 |
127.91M |
|
||
Carlyle Credit Income Fund
|
6.46
|
-0.31% |
86,292 |
123.39M |
|
||
Blackrock Long Term Municipal Advantage Trust
|
9.15
|
-0.22% |
67,568 |
121.09M |
|
||
Pioneer Floating Rate Fund Inc
|
9.85
|
+0.31% |
47,074 |
120.90M |
|
||
Abrdn National Municipal Income Fund
|
9.74
|
+0.83% |
39,675 |
119.46M |
|
||
John Hancock Investors Trust
|
13.89
|
+0.33% |
34,023 |
119.28M |
|
||
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
|
9.28
|
+0.32% |
33,673 |
119.20M |
|