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Municipal Closed End Funds

Jul. 14, 2009 9:17 PM ETIIC, MCA, NCU, NPC, AKP, IQC, NAC, NKL, NCP, MYC, BZA, CEV, MUC, NQC, BCL, NCO, BCK, NCL-OLD, NBW, ICS, NVC, RAA, NCX, NKX, NCA, BFZ, EVM, CCA, EIA, NNB, PCQ, VCV, NPV, PZC, BJZ, PCK
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State # of Funds Average Disc/Prem
MI 7 -14.04%
FL 6 -11.79%
PA 10 -10.73%
GA 3 -9.07%
CA 39 -8.35%
CO 1 -8.28%
OH 7 -6.72%
NY 31 -6.70%
N 1 -6.57%
AZ 6 -5.88%
NJ 15 -4.08%
NC 4 -2.76%
CT 4 -2.19%
MN 3 -1.75%
MA 7 -0.52%
MD 5 0.26%
TX 1 3.46%
MO 1 8.64%
VA 2 12.21%

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

Ticker Name Premium / Discount Leverage Avg Credit Duration
IIC Morgan Stanley California Insured Municipal Income Trust -16.36% 0.2976 15.2
MCA BlackRock MuniYield California Insured Fund, Inc. -15.60% 0.3801
NCU Nuveen California Premium Income Municipal Fund -15.58% 0.3537 AA 7.72
NPC Nuveen Insured California Premium Income Municipal Fund -14.77% 0.3281 AA 7.01
AKP Alliance CA Municipal Income Fund -14.39% 7.92
IQC Morgan Stanley California Quality Municipal Securities -14.29% 0.3083 15.4
NVX Nuveen California Dividend Advantage Municipal Fund 2 -14.01% 0.3562 AA 7.73
NKL Nuveen Insured California Dividend Advantage Municipal Fund -14.00% 0.3368 AA 7.58
NCP Nuveen California Performance Plus Municipal Fund -13.67% 0.3482 AA 7.86
MYC BlackRock MuniYield California Fund, Inc. -13.62% 0.4112
BZA BlackRock California Municipal Bond Trust -13.10% 0.3964 14.83
CEV Eaton Vance California Municipal Income Trust -12.89% 0.4129
MUC BlackRock MuniHoldings California Insured Fund, Inc. -12.85% 0.4348
NAC Nuveen California Dividend Advantage Municipal Fund -12.81% 0.3097 AA 8.99
NQC Nuveen California Investment Quality Municipal Fund -12.64% 0.346 AA 8.94
BCL BlackRock CA Municipal Income Tr II -12.24% 0.4059 15.59
NCO Nuveen California Municipal Market Opportunity Fund -12.20% 0.3484 AA 8.33
BCK BlackRock CA Insured Municipal Income Trust III -11.73% 0.3804 13.85
NCL Nuveen Insured California Premium Income Municipal Fund 2 -11.64% 0.3197 AA 9.72
NBW Neuberger Berman California Intermediate Municipal Fund -11.56% 0.4005
ICS Morgan Stanley Insured California Municipal Securities -11.41% 13.8
NVC Nuveen California Select Quality Municipal Fund -11.41% 0.3474 AA 8.78
NZH Nuveen California Dividend Advantage Municipal Fund 3 -10.50% 0.3455 AA 9.78
RAA BlackRock California Investment Quality Municipal Trust -10.24% 0.3806 12.43
NXC Nuveen California Select Tax-Free Income Portfolio -9.07% AA 7.05
NKX Nuveen Insured California Tax-Free Advantage Municipal Fund -8.82% 0.3111 AA 9.27
NCA Nuveen California Municipal Value Fund -8.07% AA 8.45
BFZ BlackRock California Municipal Income Trust -7.79% 0.4161 15.35
NCB Nuveen California Municipal Value Fund 2 -6.68% AA 13.14
EVM Eaton Vance Insured California Municipal Bond -4.93% AA
CCA MFS California Insured Municipal -3.96% 0.4847 A+ 17.9
EIA Eaton Vance Insured CA Municipal Bond II -3.55% 0.4725 AA
NNB Nuveen Virginia Dividend Advantage Municipal Fund 2 -0.35% 0.3492 AA 6.48
PCQ PIMCO CA Municipal Income Fund 1.67% 0.4303 A+ 12.84
VCV Van Kampen California Value Municipal Income Trust 3.87% 0.4185 12.35
NPV Nuveen Virginia Premium Income Municipal Fund 4.44% 0.3413 AA 6.76
PZC PIMCO California Municipal Income Fund III 6.17% 0.4387 A+ 14.22
BJZ BlackRock CA Municipal 2018 Income Trust 10.07% 0.4197 9.31
PCK PIMCO CA Municipal Income Fund II 15.05% 0.5321 13.29

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