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CEFs: Tax Free Bonds

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Closed End Funds assigned to the Tax Free Bonds group usually invest in bonds that are tax free in one or more states in the US.


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Viewing Wednesday's Closing data.

NameSymbolRSfRtn-1dRtn-5dRtn-1moRtn-3moRtn-6moRtn-1yr$vol-21
popupNuveen MO Premium Income MunNOM89.18-1.23-4.55-1.516.1511.4719.6478k
popupNuveen AZ Premium Income MuniNAZ86.870.685.220.374.439.3218.62412k
popupNuveen VA Premium Income MuniNPV85.33-0.38-0.62-6.91-1.4711.2623.19387k
popupInvesco CA Value MuniVCV80.981.21-3.031.832.894.8218.112m
popupPioneer Municipal High IncomeMHI73.421.661.77-1.391.605.8615.53529k
popupNuveen MA Premium Income MuniNMT65.580.01-0.34-1.68-0.415.2413.73326k
popupNuveen Muni High Inc OppNMZ61.910.690.42-3.41-2.974.9718.855m
popupNuveen CA AMT-Tax Free Muni InNKX59.742.521.800.11-3.501.4819.382m
popupPioneer Muni High Inc AdvMAV58.371.090.74-2.58-0.704.139.80578k
popupWestern Asset Muni High IncomeMHF58.321.291.29-0.62-1.193.2315.76535k
popupMFSCMU57.450.57-0.14-2.49-1.843.0411.85217k
popupDTF Tax-Free IncomeDTF56.260.641.09-0.310.943.497.98562k
popupNuveen Dividend AdvantageNAD52.790.56-0.38-2.24-2.392.099.9113m
popupNuveen Select TaxFree IncomeNXP52.650.62-0.92-0.310.202.825.172m
popupMFSCXH52.310.38-0.16-3.58-1.651.229.44169k
popupNuveen NY Div Adv Muni FundNAN52.290.56-0.94-2.47-1.672.368.651m
popupNuveen Dividend Advantage 3NZF51.790.90-0.16-3.60-2.622.8210.5111m
popupInvesco Municipal TrustVKQ50.681.030.00-2.66-1.630.189.622m
popupDreyfus Municipal IncomeDMF50.541.850.27-2.75-1.30-0.2410.82311k
popupInvesco Muni Invst. Grade TVGM50.431.31-0.10-2.47-1.800.199.742m
popupInvesco Adv Muni Inc IIVKI49.281.160.11-3.36-1.96-1.079.562m
popupBlackRock Muni Inter DurationMUI48.620.71-0.69-4.32-2.091.149.433m
popupNuveen AMT-Free Municipal IncNEA47.960.21-0.76-3.12-3.151.588.6216m
popupNuveen CA Div Adv MuniNAC47.611.110.04-3.11-2.710.298.496m
popupBlackRock MuniVestMVF46.241.280.57-1.27-2.370.388.111m
popupNuveen Div Adv Muni IncNVG44.980.570.48-3.97-5.582.8110.3811m
popupInvesco Quality Muni IncomeIQI44.540.93-0.31-3.03-3.43-0.019.332m
popupEV Municipal BondEIM44.36-0.28-1.43-3.80-1.861.248.132m
popupEV CA Municipal BondEVM43.190.22-0.84-1.64-0.24-0.505.54651k
popupDeutsche Municipal IncomeKTF43.170.96-1.15-4.47-4.161.1712.431m
popupBlackRock MuniHoldings Qty IIMUE43.121.51-0.03-5.37-2.651.246.601m
popupNuveen Municipal IncomeNMI42.580.711.030.27-2.19-1.778.40315k
popupBlackRock MuniYield MI QualityMIY41.200.830.22-2.30-2.221.715.511m
popupInvesco Muni Opps. TrustVMO41.081.04-0.62-3.08-2.73-1.827.863m
popupDreyfus Strategic MunicipalsLEO40.921.300.47-3.17-3.051.156.341m
popupWestern Asset Managed MuniMMU40.860.880.49-1.85-3.170.167.752m
popupMFS Municipal IncomeMFM40.650.560.04-4.38-3.660.856.94709k
popupBlackRock MuniYield PA QualityMPA40.631.581.50-1.69-1.75-1.348.90362k
popupPutnam Municipal OpportunitiesPMO40.051.181.48-3.06-2.771.683.961m
popupInvesco Value Muni IncomeIIM39.640.67-0.50-3.57-3.76-1.668.323m
popupWestern Asset Intermediate MunSBI38.590.770.51-2.81-2.881.266.15502k
popupEV NY Municipal BondENX37.370.820.23-2.89-0.75-1.723.73427k
popupBlackRock VA Municipal BondBHV36.52-0.04-0.93-3.43-2.71-0.394.5266k
popupDreyfus Strategic Muni BondDSM36.460.83-0.03-3.52-3.900.764.79952k
popupBlackRock MuniHoldings FundMHD36.451.71-0.24-4.24-4.701.206.212m
popupBlackRock Municipal IncomeBFK35.851.421.11-2.32-3.511.185.402m
popupMFS High Income MunicipalCXE35.791.67-0.11-4.11-5.520.366.67419k
popupNuveen AMT-Free Municipal ValueNUW35.661.090.58-0.74-3.021.213.41995k
popupBlackRock MuniYield NY QualityMYN35.521.400.68-2.53-2.23-0.664.281m
popupNuveen Municipal ValueNUV35.370.840.27-1.64-3.570.734.467m
popupEV Municipal IncomeEVN35.371.401.81-2.55-4.87-0.167.182m
popupNuveen NY AMT-Free Muni IncNRK35.311.150.66-2.59-3.08-1.236.433m
popupEV National Muni Opps TrustEOT33.781.390.17-3.91-4.090.424.501m
popupDelaware Invest National MuniVFL33.311.880.59-2.89-4.83-0.245.29592k
popupBlackRock MuniVest Fund IIMVT33.111.760.42-2.10-3.87-0.734.571m
popupNuveen NY Select Tax FreeNXN31.930.281.50-1.15-3.040.712.80315k
popupDreyfus Muni Bond InfrastructureDMB31.801.650.48-3.41-4.03-1.254.37956k
popupBlackRock Municipal Income IIBLE31.691.20-0.33-3.40-4.360.024.432m
popupNuveen NJ Div Advantage MuniNXJ30.741.08-0.58-3.07-5.63-0.886.442m
popupEV Municipal Income Term TrustETX30.040.350.98-1.20-2.81-2.994.42751k
popupBlackRock Muni Target Term TrBTT29.970.610.13-1.50-2.770.160.936m
popupNuveen Select Maturities MuniNIM29.620.991.450.11-2.65-0.152.56715k
popupPutnam Managed Muni IncomePMM28.591.330.33-4.18-4.190.001.571m
popupBlackRock MuniYieldMYD27.531.570.90-4.05-4.92-0.355.673m
popupBlackRock MuniYield Qty IIIMYI26.751.330.51-2.79-4.93-0.133.514m
popupAllianceBernstein Nat Muni IncAFB26.551.50-0.18-4.98-5.06-1.703.60962k
popupBlackRock MuniHoldings NY QtyMHN26.430.30-1.97-3.86-4.13-1.622.691m
popupNeuberger Berman Inter MuniNBH26.381.670.39-2.84-5.14-3.394.832m
popupNuveen CA Select Tax-FreeNXC25.950.500.12-0.75-5.300.122.68368k
popupBlackRock MuniYield Quality IIMQT25.841.54-0.08-4.73-4.44-2.092.44893k
popupNuveen NY Municipal ValueNNY25.310.860.50-1.82-3.45-1.171.71864k
popupBlackRock MuniHoldings NJ QtyMUJ24.742.140.09-2.98-5.23-0.542.823m
popupBlackRock CA Municipal IncomeBFZ23.680.970.43-2.33-4.05-3.021.851m
popupInvesco PA Value MuniVPV23.320.49-0.97-7.12-7.75-3.656.49887k
popupBlackRock NY Municipal IncomeBNY23.020.40-0.61-4.18-4.77-3.132.47741k
popupBlackRock MuniHoldings CA QtyMUC21.891.32-0.52-4.83-5.26-2.320.215m
popupPIMCO NY Municipal Income IIIPYN20.160.71-0.52-4.59-5.86-2.800.37116k
popupBlackRock Muni Inc Qty TrustBYM19.411.060.05-4.75-6.75-2.802.822m
popupPIMCO NY Municipal Income IIPNI18.170.78-1.81-5.34-5.97-4.27-0.35626k
popupPIMCO CA Municipal Income IIPCK17.631.26-2.23-4.71-7.17-4.000.521m
popupBlackRock Long-Term Muni AdvBTA17.371.14-0.82-10.40-6.91-2.03-2.59541k
popupEV CA Municipal IncomeCEV17.100.55-1.28-5.38-4.84-6.600.72455k
popupBlackRock MuniAssets FundMUA16.432.09-0.03-5.30-9.76-4.135.871m
popupNuveen PA Invstmt Quality MuniNQP15.910.88-0.54-5.24-6.88-5.941.661m
popupNuveen CA Muni ValueNCA15.910.47-0.84-3.56-6.74-1.86-1.471m
popupFederated Premier Muni IncomeFMN15.631.661.47-2.89-9.56-3.013.51495k
popupInvesco Trust NY Inv Gra MnVTN14.191.38-1.58-7.71-8.78-6.123.901m
popupBlackRock MuniYield QualityMQY13.820.930.07-6.69-8.64-3.831.384m
popupPIMCO NY Municipal IncomePNF13.780.82-1.28-4.09-8.14-4.11-0.82410k
popupPIMCO Municipal Income IIPML12.010.62-0.86-4.59-9.97-4.152.954m
popupPIMCO Municipal Income IIIPMX10.981.26-0.92-4.81-10.42-8.253.561m
popupPIMCO CA Municipal IncomePCQ10.921.06-1.99-5.94-9.37-4.90-0.171m
popupPIMCO Municipal IncomePMF10.611.50-1.43-7.43-9.96-4.52-0.841m
popupPIMCO CA Municipal Income IIIPZC8.720.91-2.20-5.37-8.28-7.49-4.59728k
popupInvesco Muni Income Opps TrustOIA8.441.350.17-4.75-11.33-4.43-1.792m
popupBlackRock Invst. Quality MuniBKN7.351.43-0.73-6.62-12.25-4.99-0.541m
popupMainstay DefTerm Muni OppsMMD6.361.160.07-4.60-9.86-8.34-6.473m
97 symbols listed

The dynamics of Relative Strength are illustraded below for the past quarter. From this you can visualize which funds are improving on a relative basis and which are deteriorating.

5-day Intervals 21-day Intervals
Viewing Wednesday's Closing data.

Symbol 01/1501/0712/3012/2012/1312/0611/2911/2111/1411/0710/3110/2410/17
NOM 89.294.990.492.970.258.453.754.545.928.538.750.357.3
NAZ 86.964.661.065.266.264.873.872.173.044.751.055.661.3
NPV 85.385.888.891.692.687.692.694.294.781.292.093.295.1
VCV 81.089.378.861.747.742.049.845.644.828.842.547.858.3
MHI 73.462.561.461.654.152.557.955.353.841.662.863.765.8
NMT 65.671.167.973.762.855.865.366.464.157.672.069.370.9
NMZ 61.959.848.551.555.857.261.256.961.246.771.574.484.5
NKX 59.754.937.840.649.246.655.757.558.649.174.686.391.3
MAV 58.456.655.351.348.749.558.256.753.641.559.963.063.6
MHF 58.354.552.945.046.451.157.251.248.131.938.545.858.4
CMU 57.458.459.654.251.652.260.057.158.743.153.159.856.9
DTF 56.353.258.644.442.636.737.937.732.022.523.925.226.5
NAD 52.856.044.739.444.754.858.755.851.135.549.857.065.3
NXP 52.657.458.336.535.930.542.235.933.817.725.535.528.3
CXH 52.353.753.145.847.451.355.556.151.736.045.349.848.7
NAN 52.358.056.445.049.850.155.555.656.240.946.153.756.8
NZF 51.852.741.046.351.154.060.054.149.132.051.057.164.8
VKQ 50.750.242.734.244.144.355.545.948.832.449.050.254.6
DMF 50.552.253.241.048.751.858.151.253.833.857.352.957.1
VGM 50.451.449.336.642.845.652.946.045.429.248.852.255.5
VKI 49.346.943.342.846.447.857.552.256.238.050.949.754.5
MUI 48.652.151.055.953.949.553.552.047.737.952.854.852.4
NEA 48.053.143.340.847.353.558.955.047.230.247.256.162.3
NAC 47.648.046.235.943.947.549.144.842.728.441.047.454.5
MVF 46.241.030.533.932.742.651.547.043.428.039.842.260.1
NVG 45.045.234.734.547.956.364.259.060.437.156.466.786.4
IQI 44.548.243.134.645.047.155.348.546.933.746.449.558.8
EIM 44.452.246.144.744.846.849.241.541.829.236.540.755.6
EVM 43.243.935.029.526.135.838.936.028.210.418.920.031.7
KTF 43.253.952.958.157.860.866.164.161.045.956.163.681.0
MUE 43.142.431.332.550.251.856.252.249.633.638.635.452.0
NMI 42.635.929.336.125.523.835.328.126.310.127.729.034.8
MIY 41.238.225.635.435.143.052.442.241.127.236.539.946.5
VMO 41.142.838.026.538.442.951.246.645.027.141.941.852.2
LEO 40.937.126.824.334.843.452.039.542.728.846.848.060.3
MMU 40.939.639.734.035.442.548.841.635.525.533.937.254.7
MFM 40.741.336.233.345.446.855.148.251.737.957.255.760.9
MPA 40.633.223.117.232.138.648.541.141.621.926.528.738.8
PMO 40.031.424.231.235.042.754.123.230.822.335.836.156.6
IIM 39.642.629.631.943.444.352.243.544.731.546.957.458.6
SBI 38.638.332.934.241.446.349.244.843.031.635.841.548.8
ENX 37.435.438.430.534.640.139.339.728.49.619.116.732.6
BHV 36.541.652.043.644.541.647.541.144.525.033.936.141.1
DSM 36.537.229.425.233.541.850.040.743.130.645.249.961.8
MHD 36.537.025.523.737.646.251.641.542.326.740.647.262.2
BFK 35.828.925.523.327.231.442.030.330.220.629.532.250.4
CXE 35.840.334.735.940.645.254.049.349.043.352.860.777.7
NUW 35.733.629.924.124.629.338.735.131.723.121.727.437.4
MYN 35.529.425.223.424.438.545.837.836.915.628.330.141.4
NUV 35.436.531.927.432.335.145.934.335.824.827.631.038.7
EVN 35.424.929.620.429.542.152.038.743.525.237.846.459.2
NRK 35.330.227.119.127.039.447.242.941.023.629.632.145.2
EOT 33.832.725.025.939.636.743.342.944.534.645.550.157.3
VFL 33.329.023.019.527.943.253.043.841.431.554.458.669.3
MVT 33.130.823.417.725.237.748.337.640.426.936.540.150.4
NXN 31.925.622.525.321.131.635.237.236.123.723.929.429.3
DMB 31.828.226.125.132.243.750.146.040.724.135.735.842.6
BLE 31.733.925.826.125.939.845.335.039.223.035.139.154.6
NXJ 30.742.235.428.738.044.950.342.741.926.035.653.059.8
ETX 30.030.828.434.420.424.230.124.935.524.729.329.326.7
BTT 30.029.925.424.721.528.432.925.124.611.818.319.427.1
NIM 29.625.724.120.916.013.315.917.721.311.814.623.728.4
PMM 28.633.223.024.030.442.150.219.737.725.438.144.157.4
MYD 27.523.920.616.933.242.151.045.550.132.940.753.567.3
MYI 26.724.822.820.023.937.145.137.739.322.627.936.655.7
AFB 26.626.924.732.338.437.647.538.944.531.443.045.355.7
MHN 26.438.126.221.826.538.446.737.641.021.130.032.947.2
NBH 26.427.924.225.729.240.847.234.534.530.242.243.155.4
NXC 26.027.124.534.019.819.742.835.429.725.628.538.048.6
MQT 25.828.019.219.129.839.448.038.037.927.128.934.848.6
NNY 25.322.221.821.621.422.826.626.015.516.124.626.424.1
MUJ 24.725.718.219.129.237.247.238.340.226.432.138.551.3
BFZ 23.720.618.421.019.917.832.426.826.920.224.531.437.5
VPV 23.331.526.427.645.759.662.561.656.841.857.064.164.9
BNY 23.026.722.520.526.636.441.433.235.018.430.631.443.6
MUC 21.923.021.417.530.938.546.434.336.823.729.537.643.6
PYN 20.222.416.113.915.130.338.437.647.830.337.042.345.6
BYM 19.417.712.714.320.836.044.026.430.615.734.843.354.2
PNI 18.223.618.515.112.430.533.331.036.314.429.033.443.3
PCK 17.625.923.015.517.934.641.527.439.818.433.143.751.6
BTA 17.422.221.424.748.934.947.536.641.529.927.334.247.6
CEV 17.121.117.118.023.624.135.817.816.710.416.912.430.5
MUA 16.418.829.621.038.947.864.064.478.967.059.267.287.0
NQP 15.917.113.014.718.532.041.637.526.912.728.436.144.2
NCA 15.917.716.116.713.714.027.222.515.513.627.233.735.1
FMN 15.611.215.613.813.420.729.015.218.919.434.441.675.7
VTN 14.222.924.927.238.256.657.059.351.732.652.956.262.4
MQY 13.815.310.717.336.443.849.638.546.233.244.751.162.1
PNF 13.815.615.012.612.326.539.240.343.030.742.051.354.4
PML 12.013.811.610.114.136.046.138.851.242.547.368.082.0
PMX 11.013.115.614.312.532.843.436.148.639.549.860.464.5
PCQ 10.916.117.318.018.334.444.235.945.329.349.957.454.8
PMF 10.615.114.417.426.534.643.740.760.848.946.461.274.7
PZC 8.710.211.88.68.511.617.614.417.87.622.731.233.2
OIA 8.49.17.78.412.943.153.449.053.235.851.851.656.9
BKN 7.49.27.910.013.932.843.727.438.029.642.264.170.4
MMD 6.46.97.57.38.18.712.510.134.720.327.729.227.8

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