Blackrock Long-Term Municipal Advantage Trust

BlackRock Long Term Municipal Advantage Trust is a closed-end investment fund/investment trust company. Its investment objective is to provide current income exempt from regular federal income tax by investing its assets in municipal bonds, municipal securities and derivative instruments with exposure to such bonds and securities. The company was founded on February 28, 2006 and is headquartered in Wilmington, DE.

Liberty All-Star Growth Fund

Aberdeen Standard Global Infr Inc Fd

Blackstone Strategic Credit Fund

BNY Mellon Municipal Income, Inc. 

Eagle Point Credit

Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25

Clough Global Dividend and Income Fund

MainStay CBRE Global Infrastructure Megatrends Fund

Nuveen Build America Bond Fund

Nuveen Municipal High Income Opportunity Fund

PIMCO Corporate & Income Strategy Fund

PIMCO Dynamic Income Opportunities Fund

PIMCO Income Strategy Fund II

Brookfield Real Assets Income Fund

Liberty All Star Equity Fund

Western Asset Premier Bond Fund

Macro markets saw positive movement, with the S&P 500 up 1.81% and bonds performing well. The PPI report offset slightly hot CPI, leaving uncertainty about how the Fed will respond to rising inflation figures. PIMCO Corp & Inc Strat (PCN), a fund I've been high on for some time, has gone parabolic. There was a recommendation from a Seeking Alpha author that likely drove.

CEF Weekly Commentary | Swap Some MAIN Bonds?

BlackRock Energy and Resources Trust

ClearBridge Energy MLP Fund Inc

ClearBridge Energy MLP Total Return Fund Inc

Herzfeld Caribbean Basin Fund Inc

BNY Mellon Municipal Bond Infrastructure Fund, Inc. 

ClearBridge Energy MLP Opportunity Fund Inc

Eaton Vance National Municipal Opportunities Trust

Aberdeen Global Income Fund

Gabelli Multimedia Trust

Gabelli Utility Trust

Nuveen Mortgage Opportunity Term Fund

Barings Corporate Investors

Nuveen California AMT-Free Quality Municipal Income Fund

Cohen & Steers Quality Income Realty Fund

Cushing MLP & Infrastructure Total Return Fund

Columbia Seligman Premium Technology Growth Func Inc

abrdn World Healthcare Fund 

XAI Octagon Floating Rate & Alternative Income Term Trust

19 out of 22 CEF sectors are positive on price, and 21 out of 22 sectors are positive on NAV. KYN/KMF merger completes. NXG Cushing Midstream Energy Fund rights offering begins.

Weekly Closed-End Fund Roundup: November 26, 2023

BlackRock Taxable Municipal Bond Trust

Blackrock Municipal Income Trust

Blackrock California Muni Income Trust

BlackRock Virginia Municipal Bond Trust

Blackrock Investment Quality Municipal Trust

Blackrock Municipal Income Trust II

BlackRock 2037 Municipal Target Term Trust

Blackrock New York Municipal Income Trust

BlackRock Municipal 2030 Target Term Trust

BlackRock Municipal Income Quality Trust

BlackRock MuniHoldings Fund

BlackRock MuniHoldings New York Quality Fund Inc

BlackRock MuniYield Michigan Quality Fund Inc

BlackRock MuniYield Pennsylvania Quality Fund

BlackRock MuniYield Quality Fund II Inc

BlackRock MuniAssets Fund

BlackRock MuniHoldings California Quality Fund Inc

BlackRock MuniHoldings Quality Fund II Inc

BlackRock Municipal Income Fund

BlackRock MuniHoldings New Jersey Quality Fund Inc

BlackRock MuniVest Fund Inc

BlackRock MuniVest Fund II Inc

BlackRock MuniYield Fund

BlackRock MuniYield Quality Fund III Inc

Municipal Closed-End Funds: Near-Term Pain, Long-Term Gain?.

Municipal Closed-End Funds: Near-Term Pain, Long-Term Gain?

Aberdeen Income Credit Strategies Fund

Alpine Global Dynamic Dividend Fund

BlackRock Utilities Infrastructure & Power Opportunities Trust

Delaware Investments Dividend and Income Fund

Delaware Enhanced Global Dividend & Income Fund

Virtus Stone Harbor Emerging Markets Income Fund 

Eagle Point Income Company Inc

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Eaton Vance Tax-Advantaged Bond & Opportunity Stategies Fund

Eagle Capital Growth Fund Inc

Ivy High Income Opportunities Fund

KKR Income Opportunities Fund

BNY Mellon Strategic Municipals, Inc.  

Macquarie Global Infrastructure Total Return Fund Inc

Neuberger Berman Intermediate Municipal Fund Inc

Neuberger Berman MLP Income Fund, Inc.

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Oxford Lane Capital

RENN Fund

1 out of 22 CEF sectors positive on price and 0 out of 22 sectors positive on NAV last week. Senior loans lead while real estate lags.

Weekly Closed-End Fund Roundup:  February 12, 2023

Ares Dynamic Credit Allocation Fund

Angel Oak Financial Strategies Income Term Trust

Federated Premier Municipal Income Fund

Nuveen Intermediate Duration Municipal Term Fund

Nuveen Intermediate Duration Quality Municipal Term Fund

Invesco Municipal Income Opportunities Trust

Pimco Municipal Income Fund

Pimco Municipal Income Fund III

Cohen & Steers Tax-Adv Pref Secs and Inc Fund

Western Asset Diversified Income Fund

Risk assets continue to rebound with investors focusing on the potential of a Fed pivot given slower growth and inflation. We think we will shift from a stagflationary economic regime to a deflationary bust one. That means adding duration and quality.

CEF Report August 2022 - CEFs Continue In Rally Mode, But For How Long?

BlackRock MuniYield Quality Fund Inc

NEW YORK--(BUSINESS WIRE)--BlackRock Advisors, LLC (“BlackRock”) announced today a change to the fiscal year end (“FYE”) for each Fund listed below. These changes were made to reduce operating costs for the Funds and will be effective as of July 31, 2022. Ticker (NYSE) Fund Current FYE New FYE BKN BlackRock Investment Quality Municipal Trust, Inc. 4/30 7/31 BTA BlackRock Long-Term Municipal Advantage Trust 4/30 7/31 MUA BlackRock MuniAssets Fund, Inc. 4/30 7/31 MUI BlackRock Municipal Income Fu

BlackRock Announces Fiscal Year End Changes for Certain Municipal Closed-End Funds

Eaton Vance

iShares National Muni Bond ETF

Nuveen AMT-Free Quality Municipal Income Fund

Nuveen Municipal Credit Opportunities Fund

VanEck CEF Municipal Income ETF 

Munis are giving us a chance to own them again at some compelling discounts relative to long-term valuations.

Muni Market Update January 2022: The Sector Corrects

Bancroft Fund Ltd

Boulder Growth & Income Fund

Virtus AllianzGI Convertible & Income 2024 Target Term Fund

Eaton Vance California Municipal Income Trust

MFS Intermediate High Income Fund

Cornerstone Strategic Value Fund Inc

Cornerstone Total Return Fund Inc

MFS High Income Municipal Trust

MFS Investment Grade Municipal Trust

BNY Mellon High Yield Strategies Fund 

Eaton Vance Risk-Managed Diversified Equity Income Fund

Eaton Vance Short Duration Diversified Income Fund

Eaton Vance California Municipal Bond Fund

Franklin Limited Duration Income Trust

Gabelli Equity Trust

Templeton Global Income Fund

abrdn Healthcare Investors 

abrdn Life Sciences Investors 

John Hancock Tax-Advantaged Global Shareholder Yield Fund

John Hancock Investors Trust

4 out of 24 CEF sectors positive on price and 2 out of 24 sectors positive on NAV last week. Date for PIMCO merger of PCI and PKO into PDI announced.

Weekly Closed-End Fund Roundup: November 28, 2021

BlackRock 2022 Global Income Opportunity Trust

Central Securities

General American Investors

GGM Macro Alignment ETF

Gabelli Go Awhr Registered Shs

Guggenheim Strategic Opportunities Fund

Guggenheim Enhanced Equity Income Fund

Highland Income Fund

New American High Income Fund

Western Asset Investment Grade Defined Opportunity Trust

Nuveen Diversified Dividend And Income Fund

Nuveen Tax-Advantaged Total Return Strategy Fund

Nuveen Tax-Advantaged Dividend Growth Fund

Barings Participation Investors

Mexico Equity & Income Fund Inc

Nuveen Municipal Value Fund Inc

15 out of 24 CEF sectors positive on price and 6 out of 24 sectors positive on NAV last week. PCF and RIV rights offering results.

Weekly Closed-End Fund Roundup: PCF, RIV Rights Offering Results, Guggenheim Mergers Completed (November 14, 2021)

Apollo Senior Floating Rate Fund

Apollo Tactical Income Fund, Inc.

Barings Global Short Duration High Yield Fund

Doubleline Opportunistic Credit Fund

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc

DoubleLine Income Solutions Fund

Stone Harbor Emerging Markets Total Income Fund

Western Asset Global High Income Fund

Eaton Vance High Income 2021 Target Term Trust

First Trust Intermediate Duration Preferred & Income Fund

Nuveen Credit Opportunities 2022 Target Term Fund

Nuveen Preferred & Income Opportunities Fund

Nuveen Preferred & Income Securities Fund

Neuberger Berman New York Municipal Fund

Neuberger Berman California Intermediate Municipal Fund Inc

Nuveen Ohio Quality Municipal Income Fund

Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Muni CEFs feature in the top list of widest discount.

The Quality Closed-End Fund Report: May 2021

News for Blackrock Long-Term Municipal Advantage Trust ETF (BTA)