Closed-End Funds — High Yield 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
BTA 09250B103	BlackRock Long-Term Municipal Advantage Trust	NYSE	2/28/2006	n.a.	Prospectus
KSM 23342Q101	DWS Strategic Municipal Income Trust	NYSE	3/23/1989	n.a.	Pre-EDGAR
CXE 195743109	MFS High Income Municipal Trust	NYSE	2/17/1989	n.a.	Pre-EDGAR
CMU 195799101	MFS High Yield Municipal Trust	NYSE	3/19/1987	n.a.	Pre-EDGAR
NMCO 670663103	Nuveen Municipal Credit Opportunities Fund due 10/01/2031	NYSE	9/16/2019	n.a.	Prospectus
NMZ 670682103	Nuveen Municipal High Income Opportunity Fund	NYSE	11/20/2003	n.a.	Prospectus
MAV 723762100	Pioneer Municipal High Income Advantage Trust	NYSE	10/16/2003	n.a.	Prospectus
MHI 723763108	Pioneer Municipal High Income Trust	NYSE	7/21/2003	n.a.	Prospectus