S-Network Closed-End Fund Indexes

Index History

Sectors
as of 03-31-2020

Countries

Index Constituents
as of 03-31-2020

Ticker Fund Name Country Weight
NEA UN EQUITY Nuveen AMT-Free Quality Municipal Income Fund United States 7.890127
NAD UN EQUITY Nuveen Quality Municipal Income Fund United States 7.877093
NVG UN EQUITY Nuveen AMT-Free Municipal Credit Income Fund United States 7.888081
NZF UN EQUITY Nuveen Enhanced Municipal Credit Income Fund United States 5.9335640000000005
BTT UN EQUITY BlackRock Municipal 2030 Target Term Trust United States 5.0694097000000005
NUV UN EQUITY Nuveen Municipal Value Fund Inc United States 4.194382
EIM UN EQUITY Eaton Vance Municipal Bond Closed Fund United States 3.11647
MYI UN EQUITY BlackRock MuniYield Quality Closed Fund III United States 2.80543
VMO UN EQUITY Invesco Municipal Opportunity Trust United States 2.36495
VGM UN EQUITY Invesco Trust For Inv Grade Munis United States 2.1657865
IQI UN EQUITY Invesco Quality Municipal Income Closed Fund United States 2.0819044
IIM UN EQUITY Invesco Value Municipal Income Closed Fund United States 2.0287039
NMZ UN EQUITY Nuveen Municipal High Income Opportunity Closed Fund United States 1.9968495
VKQ UN EQUITY Invesco Municipal Trust United States 1.9703545
MUI UN EQUITY BlackRock Muni Intermediate Duration Fund United States 1.5384139
MVF UN EQUITY BlackRock MuniVest Fund United States 1.5484182000000002
MFL UN EQUITY BlackRock MuniHoldings Investment Quality Closed Fund United States 1.6291826999999999
MYD UN EQUITY BlackRock MuniYield Fund United States 1.4470063
KTF UN EQUITY DWS Municipal Income Trust United States 1.4437155
NID UN EQUITY Nuveen Intermediate Duration Municipal Term Fund United States 1.3356202
EVN UN EQUITY Eaton Vance Municipal Income Closed Fund United States 1.4439421
VKI UN EQUITY Invesco Advantage Municipal Inc Tr II United States 1.3935472
BFK UN EQUITY BlackRock Municipal Income Closed Fund United States 1.3718625
MQY UN EQUITY BlackRock MuniYield Quality Fund United States 1.3515579
MMU UN EQUITY Western Asset Managed Municipals Fund United States 1.2606284
AFB UN EQUITY AllianceBernstein National Municipal Income Fund United States 1.1878601
NMCO US EQUITY NUVEEN MUNICIPAL CREDIT OPP United States 1.4353033
BYM UN EQUITY BlackRock Municipal Income Quality Closed Fund United States 1.1067799999999999
LEO UN EQUITY BNY Mellon Strategic Municipals Inc United States 1.0485531
DSM UN EQUITY BNY Mellon Strategic Municipal Bond Fund Inc United States 1.0309654
PMO UN EQUITY Putnam Municipal Opportunities Trust United States 1.0011966
MEN UN EQUITY BlackRock MuniEnhanced Closed Fund United States 1.0520606
MMD UN EQUITY MainStay MacKay DefinedTerm Municipal Opport Fd United States 0.9183869000000001
MUE UN EQUITY BlackRock MuniHoldings Quality Fund II United States 0.8846864
MQT UN EQUITY BlackRock MuniYield Quality Fund II United States 0.9186770000000001
MUA UN EQUITY BlackRock MuniAssets Closed Fund United States 0.8519129000000001
MHI UN EQUITY Pioneer Municipal High Income Trust United States 0.8750249
PMM UN EQUITY Putnam Managed Municipal Income Closed Fund United States 0.8475196
MAV UN EQUITY Pioneer Municipal High Income Advantage Trust United States 0.8283827
NEV UN EQUITY Nuveen Enhanced Municipal Value Fund United States 0.8063562999999999
MFM UN EQUITY MFS Municipal Income Trust United States 0.8048677000000001
BKN UN EQUITY BlackRock Investment Quality Municipal Closed Fund United States 0.7394961999999999
NUW UN EQUITY Nuveen AMT-Free Municipal Value Fund United States 0.6924672
OIA UN EQUITY Invesco Muni Income Opportunities Trust United States 0.7064758
MVT UN EQUITY BlackRock MuniVest Fund II United States 0.675074
BLE UN EQUITY BlackRock Municipal Income II Closed Fund United States 0.6752865
EOT UN EQUITY Eaton Vance National Municipal Opportunities Closed Fund United States 0.6226357
NXQ UN EQUITY Nuveen Select Tax-Free Income Portfolio 2 United States 0.5787354
PMX UN EQUITY PIMCO Municipal Income Fund III United States 0.5730234
DMB UN EQUITY BNY Mellon Municipal Bond Infrastructure Fund In United States 0.5527447
NBH UN EQUITY Neuberger Berman Municipal Fund Inc United States 0.5916608
NXP UN EQUITY Nuveen Select Tax-Free Income Portfolio United States 0.5092663
MUS UN EQUITY BlackRock MuniHoldings Quality Fund United States 0.5142428
MTT UN EQUITY Western Asset Municipal Defined Opportunity Trust United States 0.46900529999999996
MHD UN EQUITY BlackRock MuniHoldings Fund United States 0.5331855
ETX UN EQUITY Eaton Vance Municipal Income 2028 Term Trust United States 0.4650293
BBK UN EQUITY BlackRock Municipal Bond Closed Fund United States 0.45270809999999995
NIQ UN EQUITY Nuveen Intermediate Duration Quality Muni Term United States 0.3897541
MYF UN EQUITY BlackRock MuniYield Investment Fund United States 0.4248048
DMF UN EQUITY BNY Mellon Municipal Income Inc United States 0.4175492
CXE UN EQUITY MFS High Income Municipal Trust United States 0.3616561
BTA UN EQUITY BlackRock Long-Term Municipal Advantage Trust United States 0.3096651