L.123 Closed-End Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20192020202120222021
Q2
2021
Q3
2021
Q4
2022
Q1
2022
Q2
2022
Q3
2022
Q4
Line
1LM554090005.QClosed-end funds; total financial assets278.7281.6310.0252.0304.5307.7310.0289.2259.2243.4252.01
2LM554022005.QClosed-end funds; debt securities; asset171.5175.7186.6153.0183.1185.7186.6173.4159.0150.1153.02
3LM553061103.QClosed-end funds; Treasury securities; asset3.23.03.12.43.13.13.12.93.52.42.43
4LM553062003.QClosed-end funds; municipal securities; asset93.294.998.382.496.796.798.390.085.880.582.44
5LM553063003.QClosed-end funds; corporate and foreign bonds; asset75.177.885.368.283.385.985.380.569.767.368.25
6LM553064103.QClosed-end funds; corporate equities; asset107.2105.9123.499.0121.4122.0123.4115.7100.293.399.06
7LM554090005.QClosed-end funds; total financial assets278.7281.6310.0252.0304.5307.7310.0289.2259.2243.4252.07
8LM554091603.QClosed-end funds; total financial assets in domestic equity funds79.176.690.574.889.589.690.586.775.370.674.88
9LM554092603.QClosed-end funds; total financial assets in world equity funds28.129.332.824.231.932.432.829.024.922.724.29
10LM554091303.QClosed-end funds; total financial assets in domestic taxable bond funds57.259.464.551.962.264.964.561.353.751.151.910
11LM554091203.QClosed-end funds; total financial assets in municipal bond funds93.294.998.382.496.796.798.390.085.880.582.411
12LM554092303.QClosed-end funds; total financial assets in world bond funds21.121.423.818.624.224.123.822.119.518.518.612