Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

2002 Initial Public Offerings

The following are closed-end funds that began operation recently. Performance information will become available after the funds have two month-end NAV performance figures.

The list will be updated on a monthly basis.

IPOs: 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 

     
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



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