MARKET COMPOSITE
Municipals Funds Stocks05-00-2023 21:00:00 PM
Price
$95.57
+ 0.26%
The list of companies include NVG-Nuveen AMT-Free Municipal Credit Income Fund, NEA-Nuveen AMT-Free Quality Municipal Income Fund, IIM-Invesco Value Municipal Income Trust, NUV-Nuveen Municipal Value Fund Inc., NAD-Nuveen Quality Municipal Income Fund, PML-Pimco Municipal Income Fund II, NZF-Nuveen Municipal Credit Income Fund, PMF-Pimco Municipal Income Fund, VMO-Invesco Municipal Opportunity Trust, LEO-BNY Mellon Strategic Municipals Inc, EVN-Eaton Vance Municipal Income Trust, KTF-DWS Municipal Income Trust, PMX-Pimco Municipal Income Fund III, AFB-AllianceBernstein National Municipal Income Fund Inc, BFK-BlackRock Municipal Income Trust, VGM-Invesco Trust for Investment Grade Municipals, DSM-BNY Mellon Strategic Municipal Bond Fund Inc, NXP-Nuveen Select Tax-Free Income Portfolio, BKN-BlackRock Investment Quality Municipal Trust, EIM-Eaton Vance Municipal Bond Fund, IQI-Invesco Quality Municipal Income Trust, BLE-BlackRock Municipal Income Trust II, VKI-Invesco Advantage Municipal Income Trust II, PMM-Putnam Managed Municipal Income Trust., VKQ-Invesco Municipal Trust, MVF-BlackRock MuniVest Fund, Inc, MVT-BlackRock Munivest Fund II Inc, MYD-BlackRock MuniYield Fund Inc, MYI-BlackRock MuniYield Quality Fund III Inc, MUA-BlackRock Muniassets Fund Inc
* Latest intraday update before market close @ 20:45:35 PM 12/05/2023
Summary
:
Average return is up 0.2%
Median return is up 0.2%
52 out of 72 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
VPV + 0.5%DMF + 0.5%LEO + 0.5%RVNU + 0.5%PZA + 0.6%NQP + 0.6%NUV + 0.6%MQT + 0.6%DMB + 0.6%MQY + 0.6%DTF + 0.6%NIM + 0.8%DSM + 0.8%MUE + 0.9%PMX + 0.9%OIA + 1.0%BKN + 1.1%MUA + 1.3%

Aggregated price index with volume information

Summary:

  • Municipals Funds stocks up 0.3% on average while median return up 0.2% in a day
  • Municipals Funds stocks up 2.4% on average while median return up 2.4% in a week
  • Municipals Funds stocks up 9.5% on average while median return up 8.5% in a month
  • When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.

Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.

Related Stocks
Ticker
1d
7d
30d
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
OIA1.3%
7.5%
13.0%
1.0517.355%301.5M0%9%
MUA1.2%
5.8%
14.9%
1.1923.09153%408.3M0%10%81/\/Above resistance570.0%
DSM1.1%
5.5%
11.8%
1.0015.92156%276.8M0%24%80/\-\Above resistance152-0.1%
MUE1.0%
3.0%
9.3%
0.9615.87-9%222.4M0%24%73/\/Above resistance570.0%
PMX0.8%
3.0%
13.5%
1.1316.1049%253.4M13%71\Above resistance79-0.1%
BKN0.7%
3.4%
11.7%
1.1216.8669%202.1M1%16%78\Above resistance122-0.1%
DTF0.7%
-0.2%
-0.4%
0.9515.4354%76M0%36%51/\At resistance167-0.0%
LEO0.7%
3.7%
9.0%
1.0316.36362.1M0%17%79\-\Above resistance133-0.1%
MQY0.7%
2.9%
10.7%
1.0439.8098%852.1M0%7%74/\-\Above resistance140-0.1%
BYM0.6%
3.2%
10.8%
0.9916.32-33%290.2M0%26%79/\Above resistance57-0.0%
DMB0.6%
3.3%
5.6%
1.0115.70-37%186.5M18%66/\286-0.1%
MVF0.6%
2.2%
8.7%
0.9916.89-37%441.8M0%25%74/\-\Above resistance133-0.1%
MYD0.6%
2.7%
12.2%
1.0416.14120%490.8M0%14%81/\Above resistance377-0.0%
DMF0.5%
2.5%
10.5%
0.9916.40131.8M0%28%87/\-\-Above resistance55-0.0%
NQP0.5%
2.7%
10.1%
0.9616.34-44%416.9M0%14%85/\Above resistance60-0.1%
NUV0.5%
1.1%
0.2%
1.0927.0537%1.8B0%13%61-/\At resistance404-0.0%
PCK0.5%
3.2%
9.8%
1.0617.3429%184.5M13%73\/Above resistance500.1%
PMM0.5%
2.1%
7.5%
1.0921.0299%285.2M1%17%63\Above resistance128-0.1%
VKI0.5%
3.7%
10.0%
1.0115.26-25%371.2M0%24%83/\Above resistance126-0.1%
MHD0.4%
2.7%
9.7%
1.0159.34124%616.4M0%20%78/\-\Above resistance152-0.1%
* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.
* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.
* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.

Related ETFs (click on ticker for stock detail page)

Detail Performance Summary
  • 1M winners are : Winners for past month are $MUA 14.9%, $VFL 13.9%, $PMX 13.5%, $OIA 13.0%, $AFB 12.3%
  • 1M losers are : Losers for past month are $PVI -0.2%, $DTF -0.4%
  • 1W winners are : Winners for past week are $OIA 7.5%, $MUA 5.8%, $DSM 5.5%, $PMF 4.7%, $KSM 4.4%
  • 1W losers are : Losers for past week are $RMI -0.2%, $DTF -0.2%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 59.3%, for the past 3 months is 58.3%

In the past month for a 5 days rolling window, the highest corrrelation is 72.0%, the lowest correlation is 6.9%, the latest correlation is 58.9%

When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.

Among pairwise correlation, the highest correlation is 91.8% between FMN and IQI

The lowest correlation is -51.5% between BKN and EXD

Stock news

    BOSTON, December 01, 2023--MFS Announces Closed-End Fund Distributions for 10 Funds

    The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.

    NEW YORK, November 29, 2023--BNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Municipal Income, Inc., BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable December 29, 2023 to shareholders of record on December 14, 2023, with an ex-dividend date of December 13, 2023.

    The AllianceBernstein Closed-End Funds declared the following distributions today:

    AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of October 31, 2023.

    SIT Investment Associates Inc, a seasoned investment firm, has recently expanded its investment portfolio by adding shares of DWS Strategic Municipal Income Trust (NYSE:KSM). This transaction has a modest impact of 0.05% on the firm's portfolio, bringing the total number of shares held in KSM to 565,322. Founded in 1981 by Eugene C. Sit, SIT Investment Associates Inc has grown from a small team with $1 million in capital to a prominent investment management company with over $6.6 billion in as...

    Introduction to the Transaction SIT Investment Associates Inc, a prominent investment management firm, has recently expanded its portfolio with the acquisition of shares in DWS Municipal Income Trust (NYSE:KTF). This move signifies a strategic addition to the firm's diverse investment holdings, reflecting its ongoing search for value in the fixed income market. The transaction details reveal a significant investment in KTF, a closed-end management company focusing on tax-exempt securities.

    NEW YORK, November 15, 2023--BlackRock Advisors, LLC announced today that the Boards of Directors/Trustees of fifty BlackRock municipal, taxable fixed income, equity, and multi-asset closed-end funds (the "Funds") have authorized the renewal of open market share repurchase programs (the "Repurchase Programs"). Under each Fund’s current Repurchase Program, each Fund may repurchase, through November 30, 2023, up to 5% of its outstanding common shares (based on common shares outstanding on November

    Federated Hermes, Inc. (NYSE: FHI), a global leader in active, responsible investing, today announced that monthly fund composition and performance data for Federated Hermes Premier Municipal Income Fund (NYSE: FMN) as of Oct. 31, 2023, is now available in the Products section of FederatedHermes.com/us. To order hard copies of this data or to be placed on a mailing list, call 800-245-0242 x5587538, email CEinfo@federatedhermes.com or write to Federated Hermes, 1001 Liberty Avenue, Floor 23, Pitt

    NEW YORK, November 14, 2023--Today, the Board of Directors/Trustees of the BlackRock municipal closed-end funds listed below (the "Funds") announced distributions, which reflect distribution increases for several Funds. The distribution increases ranged between 29% and 64%. In addition, the Funds declared their December, January, and February monthly distributions early.