Series analyzer for FU553062003.Q

Closed-end funds; municipal securities; asset

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Data Source

Market value level from ICI by subscription, Assets of Closed-End Funds, Bond Funds, Domestic Municipal. Prior to 2007q1, capital gain calculated as the previous quarter's level multiplied the percent change the Merrill Lynch Municipal Master, par weighted price (series U0A0) obtained from Bloomberg; unadjusted transactions are the change in the level less capital gains. Beginning 2007q1, unadjusted transactions are from ICI by subscription, Closed-End Funds Net Issuance of Shares, Bond Funds, Domestic Municipal; capital gain is the change in the level less unadjusted transactions. Data for the most recent ten years show no significant seasonality.

Last edited on: 03/04/2019
Derived from:
FOF CodeDescription
+ FA553062003.QClosed-end funds; municipal securities; asset
- FS553062003.QClosed-end funds; municipal securities; asset

Used in:
FOF CodeDescription
+ FU533062005.QClosed-end and exchange-traded funds; municipal securities; asset
+ FU554090005.QClosed-end funds; total financial assets
+ FU793062005.QDomestic financial sectors; municipal securities; asset
+ FU693062005.QNon-MMF investment funds; municipal securities; asset
+ FU554022005.QClosed-end funds; debt securities; asset
- FU153062005.QHouseholds and nonprofit organizations; municipal securities; asset