Cefconnect.com

BlackRock Health Sciences Term Trust:BMEZ

WebTotal Investment Exposure: $1,888.309M: Total Common Assets: $1,875.716M: Common Shares Outstanding: 106,514,258

Actived: 6 days ago

URL: https://www.cefconnect.com/fund/BMEZ

BlackRock Health Sciences:BME

WebTotal Investment Exposure: $608.715M: Total Common Assets: $608.654M: Common Shares Outstanding: 13,943,973

NXJ Nuveen NJ Quality Muni Inc, closed-end fund summary

WebInvestment Objective. The Fund’s investment objectives are to provide current income exempt from regular federal and New Jersey income tax, and to enhance portfolio value …

Category: Health Go Health

Tekla Healthcare Investors:HQH

WebTotal Investment Exposure: $990.222M: Total Common Assets: $990.222M: Common Shares Outstanding: 50,624,847

Category: Health Go Health

MVF BlackRock Munivest, closed-end fund summary

WebInvestment Objective. The Fund's investment objective is to provide shareholders with as high a level of current income exempt from U.S. federal income taxes.The Trust seeks to …

Category: Health Go Health

BNY Mellon Strategic Muni Bond:DSM

WebInvestment Objective. The fund’s investment objective is to maximize current income exempt from federal income tax to the extent believed by the Adviser to be consistent with the …

Category: Health Go Health

Gabelli Healthcare & Wellness Trust:GRX

WebInvestment Objective. The Fund's investment objective is long term growth of capital. The Fund will invest at least 80% of its assets, under normal market conditions, in equity …

Category: Health Go Health

Western Asset Invstm Grd Dfnd Opp Tr Inc:IGI

WebInvestment Objective. The Fund’s primary investment objective is to provide current income and then to liquidate and distribute substantially all of the Fund’s net assets to …

Category: Health Go Health

PIMCO Municipal Income II:PML

WebInvestment Objective. The investment objective of the Fund is to provide current income exempt from federal income tax. Under normal circumstances, the Fund invests at least …

Category: Health Go Health

BlackRock MuniHoldings Qty II:MUE

WebFund Management. Fund Sponsor BlackRock. Portfolio Managers Kevin Maloney, Phillip Soccio, Christian G. Romaglino, Kristi Manidis, Walter O'Connor, Michael Kalinoski

Category: Health Go Health

Nuveen AMT-Free Municipal Value Fund:NUW

WebTotal Investment Exposure: $274.681M: Total Common Assets: $272.681M: Common Shares Outstanding: 17,951,336

Category: Health Go Health

Nuveen CA Select Tax Free Income:NXC

WebClosed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of …

Category: Health Go Health

Madison Covered Call & Eq Strat:MCN

WebClosed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of …

Category: Health Go Health