Closed-End Funds — State Tax-Exempt Income

An index of the exchange-traded closed-end management investment companies (closed-end funds) traded on the stock exchanges. Use the sub-category tabs below to narrow the list by fund objective.

Other lists: Real Estate Investment Trusts Closed-End Funds Exchange-Traded Funds (Index ETFs) Master Limited Partnerships Royalty Trusts – U.S. Royalty Trusts – Canadian Business Development Companies Income Deposit Securities Special Investment Products (SIP) SIP – Common Stock Ownership SIP – Based on Indexes SIP – Based on Companies Special Purpose Acquisition Companies

Sub-categories — click a category to narrow the list

All Federal Tax-Exempt Income State Tax-Exempt Income Global Income High Yield Income High Yield Tax-Exempt Income Preferred Income Realty Income Tax Advantaged Income Floating Rate Income Investment Grade Income Diversified Income US Government Securities Income US Mortgage Securities Income Corporate Debt Securities Income Option Strategy Income Term Trusts Income Capital Appreciation Global Capital Appreciation Total Return Convertible Securities Business Development Co. Unclassified Funds Commodities

How to use this list

Symbol — click any symbol to open our full security description & information page.
Sort — click a column heading to sort by that column; click again to reverse.
Filter — type in the filter box to narrow the list by ticker symbol or company name.
Sub-categories — use the tabs above to narrow this list to a single fund category.
Prospectus — links to the security's original IPO prospectus filed with the SEC EDGAR system.
"n.a." means not available. This list is dynamic and updated constantly; information is believed accurate but is not guaranteed.

Symbol / CUSIP	Security Description	Exchange	IPO Date	Call Date	Prospectus
BFZ 09248E102	BlackRock California Municipal Income Trust	NYSE	7/31/2001	n.a.	Prospectus
BHV 092481100	BlackRock Virginia Municipal Bond Fund	NYSE	4/25/2002	n.a.	Prospectus
BQH 09249P106	BlackRock New York Municipal Bond Trust	NYSE	4/25/2002	n.a.	Prospectus
CEV 27826F101	Eaton Vance California Municipal Income Trust	AMEX	1/28/1999	n.a.	Prospectus
ENX 27827Y109	Eaton Vance Insured New York Municipal Bond Fund	AMEX	8/29/2002	n.a.	Prospectus
EVM 27828A100	Eaton Vance California Municipal Bond Fund	AMEX	8/29/2002	n.a.	Prospectus
FEV 27826B100	Eaton Vance Florida Municipal Income Trust	AMEX	n.a.	n.a.
JLS 670735109	Nuveen Mortgage and Income Fund	NYSE	11/25/2009	n.a.	Prospectus
MNE* 09255F109	BlackRock Muni New York Intermediate Duration Fund	NYSE	7/29/2003	n.a.	Prospectus
MUC 09254L107	BlackRock MuniHoldings California Quality Fund	NYSE	2/27/1998	n.a.	Pre-EDGAR
MUJ 09254X101	BlackRock MuniHoldings New Jersey Quality Fund	NYSE	3/13/1998	n.a.	Prospectus
NAC 67066Y105	Nuveen California Quality Municipal Income Fund	NYSE	5/26/1999	n.a.	Prospectus
NAN 67066X107	Nuveen New York Quality Municipal Income Fund	NYSE	5/26/1999	n.a.	Prospectus
NAZ 67061W104	Nuveen Arizona Premium Income Municipal Fund	NYSE	11/19/1992	n.a.	Pre-EDGAR
NBO 64124K102	Neuberger Berman New York Municipal Fund Inc.	AMEX	9/25/2002	n.a.	Prospectus
NBW 64123C101	Neuberger Berman California Municipal Fund Inc.	AMEX	9/26/2002	n.a.	Prospectus
NCA 67062C107	Nuveen California Municipal Value Fund	NYSE	10/7/1987	n.a.	Pre-EDGAR
NKX 670651108	Nuveen California AMT-Free Municipal Income Fund	NYSE	11/22/2002	n.a.	Prospectus
NMT 67061E104	Nuveen Massachusetts Premium Income Municipal Fund	NYSE	3/18/1993	n.a.	Pre-EDGAR
NNY 67062M105	Nuveen New York Municipal Value Fund	NYSE	10/7/1987	n.a.	Pre-EDGAR
NOM 67060Q108	Nuveen Missouri Premium Income Municipal Fund	NYSE	5/20/1993	n.a.	Pre-EDGAR
NPV 67061E104	Nuveen Virginia Premium Income Municipal Fund	NYSE	3/18/1993	n.a.	Pre-EDGAR
NRK 670656107	Nuveen Insured New York Tax-Free Advantage Municipal Fund	NYSE	11/22/2002	n.a.	Prospectus
NXC 67063R103	Nuveen Insured California Select Tax-Free Income Portfolio	NYSE	6/19/1992	n.a.	Pre-EDGAR
NXJ 67069Y102	Nuveen New Jersey Dividend Advantage Municipal Fund	AMEX	3/28/2001	n.a.	Prospectus

Showing 25 of 36 securities

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