폐쇄형 펀드 - 부채 주식

상징 명칭 가격 (시간 외 거래after-market) %(1D) 거래량 시가총액 가격 차트 (1D) â–¾
PDI
Pimco Dynamic Income Fund
18.24
-0.49%
2.63M
6.90B
chart-PDI
NIQ
Niq Global Intelligence Plc
12.25
+1.58%
859.67K
3.61B
chart-NIQ
NEA
Nuveen Amt Free Quality Municipal Income Fund
11.63
-0.09%
1.17M
3.48B
chart-NEA
CSQ
Calamos Strategic Total Return Fund
19.04
-1.19%
240.09K
3.05B
chart-CSQ
NAD
Nuveen Quality Municipal Income Fund
11.96
-0.08%
1.11M
2.79B
chart-NAD
NVG
Nuveen Amt Free Municipal Credit Income Fund
12.56
+0.24%
584.09K
2.68B
chart-NVG
JPC
Nuveen Preferred Income Opportunities Fund
8.12
-0.49%
974.87K
2.59B
chart-JPC
PTY
Pimco Corporate Income Opportunity Fund
13.69
-0.73%
786.39K
2.49B
chart-PTY
NZF
Nuveen Municipal Credit Income Fund
12.61
+0.40%
480.63K
2.44B
chart-NZF
GOF
Guggenheim Strategic Opportunities Fund
13.03
-0.46%
2.32M
2.12B
chart-GOF
NUV
Nuveen Municipal Value Fund Inc
9.07
+0.44%
745.45K
1.88B
chart-NUV
PDO
Pimco Dynamic Income Opportunities Fund
13.88
-0.29%
528.64K
1.77B
chart-PDO
NAC
Nuveen California Quality Municipal Income Fund
12.01
+0.00%
505.06K
1.74B
chart-NAC
BTT
Blackrock Municipal 2030 Target Term Trust
22.63
+0.18%
77,991
1.60B
chart-BTT
Oxford Lane Capital Corp
15.21
-1.17%
1.10M
1.49B
chart-OXLC
HYT
Blackrock Corporate High Yield Fund Inc
9.41
-0.53%
531.32K
1.34B
chart-HYT
DSL
Doubleline Income Solutions Fund
11.57
-0.26%
600.21K
1.29B
chart-DSL
Fs Credit Opportunities Corp
6.32
-0.94%
1.85M
1.25B
chart-FSCO
NMZ
Nuveen Municipal High Income Opportunity Fund
10.67
+0.09%
315.07K
1.23B
chart-NMZ
EVV
Eaton Vance Limited Duration Income Fund
10.02
-0.50%
277.35K
1.16B
chart-EVV
FPF
First Trust Intermediate Duration Preferred Income Fund
18.80
-0.27%
212.94K
1.14B
chart-FPF
PTA
Cohen Steers Tax Advantaged Preferred Securities Income Fund
19.84
-0.45%
211.27K
1.10B
chart-PTA
JFR
Nuveen Floating Rate Income Fund
7.95
+0.51%
801.94K
1.07B
chart-JFR
BBN
Blackrock Taxable Municipal Bond Trust
16.92
-0.59%
170.69K
1.05B
chart-BBN
MUC
Blackrock Muniholdings California Quality Fund Inc
10.84
+0.09%
277.09K
1.04B
chart-MUC
BTZ
Blackrock Credit Allocation Income Trust
11.07
-0.63%
245.10K
1.04B
chart-BTZ
RNP
Cohen Steers Reit Preferred Income Fund Inc
21.13
-0.42%
72,308
1.01B
chart-RNP
AWF
Alliancebernstein Global High Income Fund Inc
10.94
+0.00%
237.00K
943.35M
chart-AWF
CHY
Calamos Convertible And High Income Fund
11.65
-0.60%
155.27K
923.87M
chart-CHY
NRK
Nuveen New York Amt Free Quality Municipal Income Fund
10.15
+0.20%
408.20K
885.44M
chart-NRK
CHI
Calamos Convertible Opportunities And Income Fund
11.29
-0.96%
175.73K
879.17M
chart-CHI
HTD
John Hancock Tax Advantaged Dividend Income
24.63
-0.65%
29,232
872.69M
chart-HTD
MQY
Blackrock Muniyield Quality Fund Inc
11.57
+0.00%
227.91K
845.50M
chart-MQY
PHK
Pimco High Income Fund
4.85
-0.21%
560.54K
831.74M
chart-PHK
PCN
Pimco Corporate Income Strategy Fund
12.98
-0.54%
203.25K
830.43M
chart-PCN
FFC
Flaherty Crumrine Preferred And Income Securities Fund Inc
16.73
-0.77%
63,691
806.02M
chart-FFC
ECC
Eagle Point Credit Company Inc
6.21
+0.81%
1.85M
746.34M
chart-ECC
MYI
Blackrock Muniyield Quality Fund Iii Inc
11.06
+0.64%
262.24K
735.13M
chart-MYI
RA
Brookfield Real Assets Income Fund Inc
13.13
+0.08%
177.50K
725.49M
chart-RA
DLY
Doubleline Yield Opportunities Fund
14.78
+0.61%
307.15K
714.05M
chart-DLY
Pimco Access Income Fund
15.85
+0.51%
230.46K
712.78M
chart-PAXS
PFN
Pimco Income Strategy Fund Ii
7.50
+0.00%
242.06K
700.17M
chart-PFN
JQC
Nuveen Credit Strategies Income Fund
5.12
+0.00%
1.06M
694.32M
chart-JQC
ACP
Abrdn Income Credit Strategies Fund
5.53
-0.72%
607.14K
693.85M
chart-ACP
NXP
Nuveen Select Tax Free Income Portfolio
14.39
+0.07%
120.47K
673.67M
chart-NXP
VMO
Invesco Municipal Opportunity Trust
9.72
+0.31%
296.82K
655.52M
chart-VMO
MUJ
Blackrock Muniholdings New Jersey Quality Fund Inc
11.84
+0.59%
96,706
639.20M
chart-MUJ
FAX
Abrdn Asia Pacific Income Fund Inc
15.39
-0.65%
214.79K
635.34M
chart-FAX
PDT
John Hancock Premium Dividend Fund
12.87
-0.77%
82,784
633.01M
chart-PDT
LDP
Cohen Steers Limited Duration Preferred And Income Fund Inc
21.74
-0.55%
41,625
632.18M
chart-LDP
MHD
Blackrock Muniholdings Fund Inc
11.77
+0.17%
282.89K
625.42M
chart-MHD
NKX
Nuveen California Amt Free Quality Municipal Income Fund
12.91
-0.08%
72,823
614.02M
chart-NKX
EMD
Western Asset Emerging Markets Debt Fund Inc
10.42
-0.48%
266.36K
605.72M
chart-EMD
Nuveen Municipal Credit Opportunities Fund
10.94
+0.09%
140.49K
599.53M
chart-NMCO
IIM
Invesco Value Municipal Income Trust
12.62
+0.80%
196.22K
594.00M
chart-IIM
AVK
Advent Convertible And Income Fund
12.84
-1.08%
101.24K
566.87M
chart-AVK
MMU
Western Asset Managed Municipals Fund Inc
10.35
+0.49%
280.35K
565.31M
chart-MMU
VGM
Invesco Trust For Investment Grade Municipals
10.18
-0.39%
105.71K
552.08M
chart-VGM
VCV
Invesco California Value Municipal Income Trust
11.30
+0.27%
97,130
541.16M
chart-VCV
BLW
Blackrock Limited Duration Income Trust
13.94
-0.14%
69,431
540.99M
chart-BLW
WIW
Western Asset Inflation Linked Opportunities Income Fund
8.82
-0.11%
215.74K
539.64M
chart-WIW
VKQ
Invesco Municipal Trust
9.73
+0.52%
208.44K
538.41M
chart-VKQ
IQI
Invesco Quality Municipal Income Trust
10.01
+0.00%
162.85K
529.37M
chart-IQI
BHK
Blackrock Core Bond Trust
9.77
+0.51%
307.28K
529.22M
chart-BHK
BGB
Blackstone Strategic Credit 2027 Term Fund
11.75
-0.84%
181.03K
524.81M
chart-BGB
NXJ
Nuveen New Jersey Quality Municipal Income Fund
12.72
+0.16%
85,882
524.48M
chart-NXJ
PML
Pimco Municipal Income Fund Ii
7.85
-0.38%
564.21K
521.71M
chart-PML
First Trust High Yield Opportunities 2027 Term Fund
14.16
+0.07%
106.12K
520.71M
chart-FTHY
BLE
Blackrock Municipal Income Trust Ii
10.55
+0.00%
173.62K
512.31M
chart-BLE
EIM
Eaton Vance Municipal Bond Fund
9.94
+0.30%
127.13K
510.64M
chart-EIM
GHY
Pgim Global High Yield Fund Inc
12.46
-0.64%
314.34K
509.91M
chart-GHY
VVR
Invesco Senior Income Trust
3.26
-0.31%
1.51M
500.83M
chart-VVR
BIT
Blackrock Multi Sector Income Trust
13.21
+0.00%
234.06K
498.35M
chart-BIT
MYD
Blackrock Muniyield Fund Inc
10.65
+1.04%
225.10K
496.90M
chart-MYD
KIO
Kkr Income Opportunities Fund
12.04
+0.33%
217.61K
492.08M
chart-KIO
HPS
John Hancock Preferred Income Fund Iii
15.29
-1.29%
45,868
489.66M
chart-HPS
NBB
Nuveen Taxable Municipal Income Fund
16.42
+0.00%
24,760
482.66M
chart-NBB
ISD
Pgim High Yield Bond Fund Inc
14.46
-0.07%
75,506
480.98M
chart-ISD
DSU
Blackrock Debt Strategies Fund Inc
10.29
-0.48%
185.05K
479.62M
chart-DSU
HPI
John Hancock Preferred Income Fund
17.25
-0.46%
46,069
460.54M
chart-HPI
BFK
Blackrock Municipal Income Trust
10.02
-0.40%
109.81K
448.78M
chart-BFK
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
12.05
-0.17%
107.59K
448.53M
chart-NQP
DFP
Flaherty Crumrine Dynamic Preferred And Income Fund Inc
21.66
-0.55%
25,714
444.88M
chart-DFP
FRA
Blackrock Floating Rate Income Strategies Fund Inc
12.51
-0.32%
310.56K
440.75M
chart-FRA
EVN
Eaton Vance Municipal Income Trust
10.99
+0.55%
69,528
435.94M
chart-EVN
Gladstone Capital Corp
19.18
-0.88%
169.00K
428.29M
chart-GLAD
MUA
Blackrock Muniassets Fund Inc
10.82
-0.46%
134.98K
418.34M
chart-MUA
MCI
Barings Corporate Investors
20.51
-1.20%
22,439
416.33M
chart-MCI
Guggenheim Taxbl Muni Bnd Invtmnt Grd Debt Trst Com Shrs Of Benf Int
15.58
-0.64%
44,274
416.14M
chart-GBAB
EAD
Allspring Income Opportunities Fund
6.88
-0.15%
214.79K
406.56M
chart-EAD
VKI
Invesco Advantage Municipal Income Trust Ii
8.98
+0.56%
142.11K
398.77M
chart-VKI
MVF
Blackrock Munivest Fund Inc
6.91
-0.58%
344.25K
396.19M
chart-MVF
LEO
Bny Mellon Strategic Municipals Inc
6.29
+0.32%
183.04K
391.81M
chart-LEO
MYN
Blackrock Muniyield New York Quality Fund Inc
10.06
+0.10%
53,592
385.43M
chart-MYN
HIX
Western Asset High Income Fund Ii Inc
4.23
+0.24%
310.62K
380.99M
chart-HIX
Xai Octagon Floating Rate Alternative Income Trust
4.96
+0.61%
1.03M
377.73M
chart-XFLT
PFL
Pimco Income Strategy Fund
8.39
-0.24%
146.87K
376.30M
chart-PFL
HIO
Western Asset High Income Opportunity Fund Inc
3.81
+0.26%
393.78K
362.33M
chart-HIO
KTF
Dws Municipal Income Trust
9.21
+0.00%
145.35K
360.78M
chart-KTF
Highland Opportunities And Income Fund
6.51
+0.77%
49,063
360.18M
chart-HFRO
HPF
John Hancock Preferred Income Fund Ii
16.64
+0.18%
27,012
359.02M
chart-HPF
NAN
Nuveen New York Quality Municipal Income Fund
11.56
+0.09%
53,847
356.93M
chart-NAN
NCV
Virtus Convertible Income Fund
15.61
-0.64%
109.99K
354.94M
chart-NCV
PPT
Putnam Premier Income Trust
3.61
-0.28%
225.14K
347.53M
chart-PPT
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.30
-1.30%
212.29K
341.62M
chart-EDD
MIY
Blackrock Muniyield Michigan Quality Fund Inc
11.59
+0.78%
54,041
335.70M
chart-MIY
EFR
Eaton Vance Senior Floating Rate Trust
11.36
-0.26%
163.61K
335.39M
chart-EFR
Ares Dynamic Credit Allocation Fund Inc
13.95
+1.45%
212.71K
333.02M
chart-ARDC
PMO
Putnam Municipal Opportunities Trust
10.41
+0.58%
66,932
331.15M
chart-PMO
BFZ
Blackrock California Municipal Income Trust
10.98
-0.72%
225.21K
330.10M
chart-BFZ
RCS
Pimco Strategic Income Fund Inc
7.00
-2.78%
257.49K
326.58M
chart-RCS
AFB
Alliancebernstein National Municipal Income Fund Inc
10.96
-0.36%
111.86K
315.04M
chart-AFB
EIC
Eagle Point Income Company Inc
12.38
-1.35%
124.53K
314.57M
chart-EIC
MHN
Blackrock Muniholdings New York Quality Fund Inc
10.35
+0.78%
57,035
313.00M
chart-MHN
Nuveen Core Plus Impact Fund
10.70
+0.38%
145.67K
307.68M
chart-NPCT
BGH
Barings Global Short Duration High Yield Fund
15.24
+0.07%
63,775
305.78M
chart-BGH
NBH
Neuberger Berman Municipal Fund Inc
10.22
-0.39%
136.05K
302.70M
chart-NBH
EFT
Eaton Vance Floating Rate Income Trust
11.56
+0.61%
159.82K
302.66M
chart-EFT
TEI
Templeton Emerging Markets Income Fund Inc
6.38
-1.39%
221.52K
301.32M
chart-TEI
NCA
Nuveen California Municipal Value Fund
9.065
-0.06%
68,620
300.13M
chart-NCA
MIN
Mfs Intermediate Income Trust
2.61
+0.38%
202.02K
297.01M
chart-MIN
JGH
Nuveen Global High Income Fund
12.77
-0.55%
158.25K
295.98M
chart-JGH
DSM
Bny Mellon Strategic Municipal Bond Fund Inc
5.97
-0.17%
135.27K
295.09M
chart-DSM
BYM
Blackrock Municipal Income Quality Trust
11.00
+0.73%
107.84K
289.93M
chart-BYM
MMD
Nyli Mackay Definedterm Muni Opportunities Fund
15.18
+0.20%
53,250
285.07M
chart-MMD
OIA
Invesco Municipal Income Opportunities Trust
5.95
+0.51%
240.18K
283.68M
chart-OIA
PMM
Putnam Managed Municipal Income Trust
6.10
-0.33%
99,145
283.23M
chart-PMM
DBL
Doubleline Opportunistic Credit Fund
15.38
+0.26%
44,561
281.66M
chart-DBL
RMM
Rivernorth Managed Duration Municipal Income Fund Inc
14.18
+0.57%
72,765
279.91M
chart-RMM
NCZ
Virtus Convertible Income Fund Ii
14.09
-1.47%
67,164
272.11M
chart-NCZ
BKT
Blackrock Income Trust Inc
11.15
+0.36%
283.65K
270.85M
chart-BKT
ERC
Allspring Multi Sector Income Fund
9.43
+0.00%
38,797
264.55M
chart-ERC
MCR
Mfs Charter Income Trust
6.31
-0.32%
66,300
263.05M
chart-MCR
EOT
Eaton Vance National Municipal Opportunities Trust
16.83
+0.36%
34,059
262.97M
chart-EOT
BGT
Blackrock Floating Rate Income Trust
11.69
-1.68%
197.81K
260.87M
chart-BGT
MMT
Mfs Multimarket Income Trust
4.69
-0.21%
104.07K
257.67M
chart-MMT
NUW
Nuveen Amt Free Municipal Value Fund
14.30
-0.10%
25,356
256.79M
chart-NUW
Cohen Steers Real Estate Opportunities And Income Fund
14.97
-0.07%
77,998
250.33M
chart-RLTY
FCT
First Trust Senior Floting Rate Income Fund Ii
9.62
+0.42%
147.82K
249.96M
chart-FCT
FTF
Franklin Limited Duration Income Trust
6.185
+0.41%
294.26K
249.91M
chart-FTF
PSF
Cohen Steers Select Preferred And Income Fund Inc
20.76
-0.91%
44,448
249.71M
chart-PSF
Saba Capital Income Opportunities Fund Ii
8.74
-0.68%
62,574
246.95M
chart-SABA
BNY
Blackrock New York Municipal Income Trust
10.16
+0.10%
103.06K
245.03M
chart-BNY
TSI
Tcw Strategic Income Fund Inc
4.9358
+0.32%
44,636
235.86M
chart-TSI
JRS
Nuveen Real Estate Income Fund
7.93
-0.13%
81,127
229.12M
chart-JRS
NHS
Neuberger Berman High Yield Strategies Fund
7.37
-0.27%
113.91K
229.10M
chart-NHS
MQT
Blackrock Muniyield Quality Fund Ii Inc
10.06
+0.50%
107.99K
226.52M
chart-MQT
MUE
Blackrock Muniholdings Quality Fund Ii Inc
10.09
+0.20%
57,418
226.30M
chart-MUE
MVT
Blackrock Munivest Fund Ii Inc
10.75
+0.47%
39,964
224.26M
chart-MVT
MFM
Mfs Municipal Income Trust
5.41
+0.37%
163.08K
222.83M
chart-MFM
DHY
Credit Suisse High Yield Credit Fund
2.08
+0.48%
746.47K
215.46M
chart-DHY
ETX
Eaton Vance Municipal Income 2028 Term Trust
19.31
+0.52%
6,859
210.19M
chart-ETX
MPV
Barings Participation Investors
19.44
-0.51%
6,981
206.50M
chart-MPV
NPV
Nuveen Virginia Quality Municipal Income Fund
11.46
-0.22%
48,013
205.51M
chart-NPV
FT
Franklin Universal Trust
8.00
+0.50%
28,060
201.06M
chart-FT
DMB
Bny Mellon Municipal Bond Infrastructure Fund Inc
10.81
+0.09%
40,365
198.97M
chart-DMB
BKN
Blackrock Investment Quality Municipal Trust
11.25
+0.63%
78,970
198.22M
chart-BKN
WIA
Western Asset Inflation Linked Income Fund
8.38
-0.36%
100.65K
195.44M
chart-WIA
OPP
Rivernorth Doubleline Strategic Opportunity Fund Inc
8.05
+0.12%
226.61K
191.67M
chart-OPP
VPV
Invesco Pennsylvania Value Municipal Income Trust
10.66
+0.71%
48,212
190.61M
chart-VPV
DHF
Bny Mellon High Yield Strategies Fund
2.57
+0.00%
189.83K
186.93M
chart-DHF
FLC
Flaherty Crumrine Total Return Fund Inc
17.56
-0.40%
17,811
183.62M
chart-FLC
BSL
Blackstone Senior Floating Rate 2027 Term Fund
13.85
+0.00%
20,598
180.17M
chart-BSL
VBF
Invesco Bond Fund
15.70
+0.19%
13,471
179.37M
chart-VBF
PCQ
Pimco California Municipal Income Fund
8.93
+0.45%
62,505
169.55M
chart-PCQ
PIM
Putnam Master Intermediate Income Trust
3.36
+0.90%
41,707
162.42M
chart-PIM
NNY
Nuveen New York Municipal Value Fund Inc
8.50
+0.95%
28,098
160.53M
chart-NNY
VTN
Invesco Trust For Investment Grade New York Municipals
10.91
-0.37%
24,783
159.38M
chart-VTN
CIK
Credit Suisse Asset Management Income Fund Inc
2.875
-0.35%
842.07K
157.58M
chart-CIK
BMN
Blackrock 2037 Municipal Target Term Trust
24.96
-0.76%
14,215
153.45M
chart-BMN
PFD
Flaherty Crumrine Preferred And Income Fund Inc
11.93
+0.08%
28,098
153.33M
chart-PFD
Arrowmark Financial Corp
21.35
+0.66%
5,303
152.16M
chart-BANX
MHF
Western Asset Municipal High Income Fund Inc
6.98
+0.14%
133.17K
151.17M
chart-MHF
BGX
Blackstone Long Short Credit Income Fund
11.80
+0.60%
73,642
149.96M
chart-BGX
EVG
Eaton Vance Short Duration Diversified Income Fund
11.01
-1.08%
109.01K
148.06M
chart-EVG
MSD
Morgan Stanley Emerging Markets Debt Fund Inc
7.31
-0.41%
137.18K
147.74M
chart-MSD
MPA
Blackrock Muniyield Pennsylvania Quality Fund
11.38
+0.00%
24,955
147.37M
chart-MPA
HYI
Western Asset High Yield Opportunity Fund Inc
11.30
+0.00%
59,603
144.80M
chart-HYI
EHI
Western Asset Global High Income Fund Inc
6.37
+0.31%
118.92K
144.76M
chart-EHI
BWG
Brandywineglobal Global Income Opportunities Fund Inc
8.45
-0.18%
110.97K
141.89M
chart-BWG
NAZ
Nuveen Arizona Quality Municipal Income Fund
12.00
+0.42%
9,520
139.17M
chart-NAZ
BCV
Bancroft Fund Ltd
23.55
-1.22%
15,629
138.05M
chart-BCV
DMO
Western Asset Mortgage Opportunity Fund Inc
11.98
+0.00%
27,176
136.45M
chart-DMO
JHS
John Hancock Income Securities Trust
11.52
+0.17%
10,244
134.17M
chart-JHS
WEA
Western Asset Premier Bond Fund
11.09
-0.54%
24,742
131.59M
chart-WEA
BTA
Blackrock Long Term Municipal Advantage Trust
9.53
+0.42%
25,771
128.08M
chart-BTA
FMN
Federated Hermes Premier Municipal Income Fund
11.11
+0.45%
33,647
127.74M
chart-FMN
PFO
Flaherty Crumrine Preferred And Income Opportunity Fund Inc
9.59
-0.62%
18,999
125.41M
chart-PFO
VFL
Abrdn National Municipal Income Fund
10.15
+0.00%
36,045
124.62M
chart-VFL
JHI
John Hancock Investors Trust
13.81
+0.22%
21,081
120.76M
chart-JHI
PAI
Western Asset Investment Grade Income Fund Inc
12.47
-0.24%
45,737
118.60M
chart-PAI
CXE
Mfs High Income Municipal Trust
3.72
-0.53%
106.65K
117.28M
chart-CXE
NIM
Nuveen Select Maturities Municipal Fund
9.42
+0.43%
13,693
117.25M
chart-NIM
PCF
High Income Securities Fund
6.23
-0.32%
100.75K
116.60M
chart-PCF
SBI
Western Asset Intermediate Muni Fund Inc
7.855
-0.06%
13,697
110.62M
chart-SBI
Carlyle Credit Income Fund
5.10
-2.86%
135.46K
107.90M
chart-CCIF
NMT
Nuveen Massachusetts Quality Municipal Income Fund
11.47
-0.78%
91,888
107.04M
chart-NMT
NMI
Nuveen Municipal Income Fund
10.03
+0.00%
14,038
103.21M
chart-NMI
JLS
Nuveen Mortgage And Income Fund
18.72
-0.21%
10,936
102.52M
chart-JLS
MGF
Mfs Government Markets Income Trust
3.07
+0.33%
10,880
100.05M
chart-MGF