| FUND |
Ticker |
Net Assets ($mm) |
| December |
| Federated Premier Intermediate Muni Income Fund |
FPT |
$96.0 |
| Federated Premier Muni Income Fund |
FMN |
87.8 |
| Nuveen Quality Preferred Income Fund III |
JHP |
319.2 |
| PIMCO Corporate Opportunity Fund |
PTY |
832.5 |
| November |
| AEW Real Estate Income Fund |
RIF |
$56.3 |
| Eaton Vance Insured Municipal Bond Fund II |
EIV |
136.5 |
| Eaton Vance Insured CA Municipal Bond Fund |
EIA |
53.30 |
| Eaton Vance Insured FL Municipal Bond Fund |
EIF |
34.5 |
| Eaton Vance Insured MA Municipal Bond Fund |
MAB |
23.3 |
| Eaton Vance Insured MI Municipal Bond Fund |
MIW |
20.3 |
| Eaton Vance Insured NJ Municipal Bond Fund |
EMJ |
34.5 |
| Eaton Vance Insured NY Municipal Bond Fund |
NYH |
36.0 |
| Eaton Vance Insured OH Municipal Bond Fund |
EIO |
33.8 |
| Eaton Vance Insured PA Municipal Bond Fund |
EIP |
39.0 |
| John Hancock Preferred Income Fund II |
HPF |
475.0 |
| Nuveen Insured Tax-Free Advantage Municipal Fund |
NEA |
255.0 |
| Neuberger Berman Real Estate Income Fund |
NRL |
63.0 |
| Nuveen Insured CA Tax-Free Advantage Municipal Fund |
NKX |
81.8 |
| Nuveen Insured FL Tax-Free Advantage Municipal Fund |
NWF |
52.5 |
| Nuveen Insured MA Tax-Free Advantage Municipal Fund |
NGX |
36.8 |
| Nuveen Insured NY Tax-Free Advantage Municipal Fund |
NRK |
48.8 |
| October |
| BlackRock Municipal Income Trust III |
BYM |
$360.0 |
| BlackRock CA Municipal Income Trust III |
BCK |
75.0 |
| BlackRock FL Municipal Income Trust III |
BAF |
120.0 |
| BlackRock NY Municipal Income Trust III |
BSE |
90.0 |
| First American Minnesota Muni Income Fund II |
MXN |
20.3 |
| PIMCO Municipal Income Fund III |
PMX |
432.8 |
| PIMCO CA Municipal Income Fund III |
PZC |
292.5 |
| PIMCO NY Municipal Income Fund III |
PYN |
75.0 |
| Scudder RREEF REIT Fund |
SRQ |
225.0 |
| September |
| Neuberger Berman Intermediate Muni Fund |
NBH |
$292.5 |
| Neuberger Berman CA Intermediate Muni Fund |
NBW |
94.5 |
| Neuberger Berman NY Intermediate Muni Fund |
NBO |
77.3 |
| Nuveen AZ Div Adv Muni 3 |
NXE |
42.4 |
| Nuveen CT Div Adv Muni 3 |
NGO |
58.1 |
| Nuveen GA Div Adv Muni 2 |
NKG |
63.0 |
| Nuveen MD Div Adv Muni 3 |
NWI |
72.0 |
| Nuveen NC Div Adv Muni 3 |
NII |
52.5 |
| Nuveen Quality Preferred Income Fund |
JPS |
1,629.0 |
| August |
| Cohen & Steers Premium Income Realty |
RPF |
$427.5 |
| Eaton Vance CA Insured Muni Bond Fund |
EVM |
286.5 |
| Eaton Vance Insured Muni Bond Fund |
EIM |
856.5 |
| Eaton Vance NY Insured Muni Bond Fund |
ENX |
205.9 |
| John Hancock Preferred Equity Income Fund |
HPI |
562.5 |
| July |
| BlackRock CA Municipal Income Trust II |
BCL |
$111.0 |
| BlackRock NY Municipal Income Trust II |
BFY |
67.5 |
| BlackRock Municipal Income Trust II |
BLE |
321.8 |
| Hyperion Strategic Mortgage Income Fund |
HSM |
135 |
| Salomon Brothers Real Estate Income Fund |
RIT |
144.8 |
| June |
| Calamos Convertible Opportunity & Inc Fund |
CHI |
$600 |
| Nuveen Quality Preferred Income Fund |
JTP |
840 |
| PIMCO CA Municipal Income Fund II |
PCK |
390 |
| PIMCO Municipal Income Fund Fund |
PML |
757.5 |
| PIMCO NY Municipal Income Fund II |
PNI |
135.o |
| May |
| AIM Select Real Estate Income Fund |
RRE |
$543.8 |
| April |
| BlackRock CA Municipal Bond Trust |
BZA |
$45.0 |
| BlackRock FL Municipal Bond Trust |
BIE |
43.9 |
| BlackRock MD Municipal Bond Trust |
BZM |
26.4 |
| BlackRock Municipal Bond Trust |
BBK |
140.1 |
| BlackRock NJ Municipal Bond Trust |
BLJ |
30.0 |
| BlackRock NY Municipal Bond Trust |
BQH |
36.8 |
| BlackRock VA Municipal Bond Trust |
BHV |
20.1 |
| Pioneer High Income Trust |
PHH |
360.0 |
| March |
| Nuveen AZ Div Adv Muni Fund 2 |
NKR |
$32.0 |
| Nuveen CT Div Adv Muni Fund 2 |
NGK |
30.8 |
| Nuveen Ins CA Div Adv Muni Fund |
NKL |
202.5 |
| Nuveen Ins Div Adv Muni Fund |
NVG |
400.5 |
| Nuveen Ins NY Div Adv Muni Fund |
NKO |
105.0 |
| Nuveen NJ Div Adv Muni Fund 2 |
NUJ |
60.0 |
| Nuveen OH Div Adv Muni Fund 3 |
NVJ |
30.0 |
| Nuveen PA Div Adv Muni Fund 2 |
NVY |
49.9 |
| Western Asset Premier Bond Fund |
WEA |
150.0 |
| February |
| Cohen & Steers Quality Income Realty Fund |
RQI |
$510.0 |
| BlackRock Strategic Bond Fund |
BHD |
105.0 |
| January |
| Alliance CA Muni Income Fund |
AKP |
$117.0 |
| Alliance National Muni Income Fund |
AFB |
283.5 |
| Alliance NY Muni Income Fund |
AYN |
68.6 |