Inaktiver Wert

Kurs American Municipal Income Portfolio Inc

Aktien

Schlusskurs NYSE
- ^USD	-

15.08.14	American Municipal Income Portfolio : Announces Initial Results of Fund Annual Shareholder Meeting and Adjournment of Fund Special Shareholder Meeting
09.05.14	American Municipal Income Portfolio : Completes Auction Preferred Shares Redemption
01.05.14	American Municipal Income Portfolio : Announces Board Approval of Proposed Merger
01.04.14	American Municipal Income Portfolio : Minnesota Municipal Income Portfolio Inc. and First American Minnesota Municipal Income Fund II, Inc. Complete Preferred Share Issuance
27.03.14	American Municipal Income Portfolio : Board of Directors for American Municipal Income Portfolio Inc., Minnesota Municipal Income Portfolio Inc. and First American Minnesota Municipal Income Fund II, Inc. Approves Leverage Refinancing Plan and Intent to Redeem Preferred Shares

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SPROTT PHYSICAL GOLD TRUST	-0.62%	-1.92%	+12.28%	+114.39%	15.6 Mrd.
SPROTT PHYSICAL SILVER TRUST	-1.00%	-2.17%	+41.42%	+158.85%	12.62 Mrd.
PERSHING SQUARE HOLDINGS, LTD.	+0.72%	-0.35%	-22.22%	+20.36%	8.34 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	-1.08%	-2.74%	+22.34%	+137.25%	7.54 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	-1.85%	-2.47%	-2.47%	+14.03%	6.45 Mrd.
PIMCO DYNAMIC INCOME FUND	0.00%	-5.20%	-29.79%	-20.80%	6.4 Mrd.
3I INFRASTRUCTURE PLC	+0.64%	-0.76%	+11.74%	+23.78%	4.73 Mrd.
PERSHING SQUARE USA, LTD.	-2.18%	-2.28%	-	-	3.77 Mrd.
DNP SELECT INCOME FUND INC.	-1.20%	-3.62%	-1.40%	-1.20%	3.71 Mrd.
Durchschnitt	-0.73%	-2.39%	+3.99%	+55.83%	7.68 Mrd.
Nach Marktkapitalisierung gewichteter Durchschnitt	-0.67%	-2.32%	+8.28%	+77.37%