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  • Municipal Closed End Funds 0 comments
    Jul 14, 2009 9:17 PM | about stocks: IIC, MCA, NCU, NPC, AKP, IQC, NVX, NKL, NCP, MYC, BZA, CEV, MUC, NAC, NQC, BCL, NCO, BCK, NCL, NBW, ICS, NVC, NZH, RAA, NCX, NKX, NCA, BFZ, EVM, CCA, EIA, NNB, PCQ, VCV, NPV, PZC, BJZ, PCK

    State# of FundsAverage Disc/Prem
    MI7-14.04%
    FL6-11.79%
    PA10-10.73%
    GA3-9.07%
    CA39-8.35%
    CO1-8.28%
    OH7-6.72%
    NY31-6.70%
    N1-6.57%
    AZ6-5.88%
    NJ15-4.08%
    NC4-2.76%
    CT4-2.19%
    MN3-1.75%
    MA7-0.52%
    MD50.26%
    TX13.46%
    MO18.64%
    VA212.21%

    Below is a list of California specific California Municipal Closed End Funds (CEF’s) compiled from ETF Connect.

    TickerNamePremium / DiscountLeverageAvg CreditDuration
    IICMorgan Stanley California Insured Municipal Income Trust-16.36%0.2976 15.2
    MCA BlackRock MuniYield California Insured Fund, Inc.-15.60%0.3801  
    NCUNuveen California Premium Income Municipal Fund-15.58%0.3537AA7.72
    NPCNuveen Insured California Premium Income Municipal Fund-14.77%0.3281AA7.01
    AKP Alliance CA Municipal Income Fund-14.39%  7.92
    IQCMorgan Stanley California Quality Municipal Securities-14.29%0.3083 15.4
    NVXNuveen California Dividend Advantage Municipal Fund 2-14.01%0.3562AA7.73
    NKL Nuveen Insured California Dividend Advantage Municipal Fund-14.00%0.3368AA7.58
    NCPNuveen California Performance Plus Municipal Fund-13.67%0.3482AA7.86
    MYC BlackRock MuniYield California Fund, Inc.-13.62%0.4112  
    BZA BlackRock California Municipal Bond Trust-13.10%0.3964 14.83
    CEVEaton Vance California Municipal Income Trust-12.89%0.4129  
    MUC BlackRock MuniHoldings California Insured Fund, Inc.-12.85%0.4348  
    NACNuveen California Dividend Advantage Municipal Fund-12.81%0.3097AA8.99
    NQCNuveen California Investment Quality Municipal Fund-12.64%0.346AA8.94
    BCL BlackRock CA Municipal Income Tr II-12.24%0.4059 15.59
    NCONuveen California Municipal Market Opportunity Fund-12.20%0.3484AA8.33
    BCK BlackRock CA Insured Municipal Income Trust III-11.73%0.3804 13.85
    NCLNuveen Insured California Premium Income Municipal Fund 2-11.64%0.3197AA9.72
    NBW Neuberger Berman California Intermediate Municipal Fund-11.56%0.4005  
    ICSMorgan Stanley Insured California Municipal Securities-11.41%  13.8
    NVCNuveen California Select Quality Municipal Fund-11.41%0.3474AA8.78
    NZH Nuveen California Dividend Advantage Municipal Fund 3-10.50%0.3455AA9.78
    RAABlackRock California Investment Quality Municipal Trust-10.24%0.3806 12.43
    NXCNuveen California Select Tax-Free Income Portfolio-9.07% AA7.05
    NKX Nuveen Insured California Tax-Free Advantage Municipal Fund-8.82%0.3111AA9.27
    NCANuveen California Municipal Value Fund-8.07% AA8.45
    BFZ BlackRock California Municipal Income Trust-7.79%0.4161 15.35
    NCB Nuveen California Municipal Value Fund 2-6.68% AA13.14
    EVM Eaton Vance Insured California Municipal Bond-4.93% AA 
    CCAMFS California Insured Municipal-3.96%0.4847A+17.9
    EIA Eaton Vance Insured CA Municipal Bond II-3.55%0.4725AA 
    NNB Nuveen Virginia Dividend Advantage Municipal Fund 2-0.35%0.3492AA6.48
    PCQ PIMCO CA Municipal Income Fund1.67%0.4303A+12.84
    VCVVan Kampen California Value Municipal Income Trust3.87%0.4185 12.35
    NPVNuveen Virginia Premium Income Municipal Fund4.44%0.3413AA6.76
    PZC PIMCO California Municipal Income Fund III6.17%0.4387A+14.22
    BJZ BlackRock CA Municipal 2018 Income Trust10.07%0.4197 9.31
    PCK PIMCO CA Municipal Income Fund II15.05%0.5321 13.29

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