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Comparative Price Performance Over Time

Compare Stocks - Price & Volume

CompanyCurrent Price50-Day Moving Average52-Week RangeMarket CapBetaAvg. VolumeToday's Volume
The Gabelli Convertible and Income Securities Fund Inc. stock logo
GCV
The Gabelli Convertible and Income Securities Fund
$3.71
+0.3%
$3.61
$3.15
$4.49
$71.53M0.8845,177 shs19,564 shs
MFT
BlackRock MuniYield Investment Quality Fund
$14.54
$14.52
$11.50
$15.25
$123.29MN/A15,145 shs14,345 shs
Nuveen Municipal Income Fund, Inc. stock logo
NMI
Nuveen Municipal Income Fund
$9.27
+0.3%
$9.30
$8.30
$9.93
$93.16M0.2325,741 shs16,952 shs
PCM Fund Inc. stock logo
PCM
PCM Fund
$7.66
-5.0%
$8.62
$6.88
$10.20
$92.00M0.8335,117 shs307,075 shs
The Swiss Helvetia Fund Inc. stock logo
SWZ
The Swiss Helvetia Fund
$8.07
+0.2%
$7.80
$7.12
$8.57
$104.83M0.816,106 shs87,364 shs
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Price Performance

Company1-Day Performance7-Day Performance30-Day Performance90-Day Performance1-Year Performance
The Gabelli Convertible and Income Securities Fund Inc. stock logo
GCV
The Gabelli Convertible and Income Securities Fund
0.00%+1.37%+2.78%+0.82%-15.53%
MFT
BlackRock MuniYield Investment Quality Fund
0.00%0.00%0.00%0.00%0.00%
Nuveen Municipal Income Fund, Inc. stock logo
NMI
Nuveen Municipal Income Fund
0.00%-0.43%-0.54%+0.98%-5.33%
PCM Fund Inc. stock logo
PCM
PCM Fund
0.00%-8.10%-9.13%-3.93%-12.30%
The Swiss Helvetia Fund Inc. stock logo
SWZ
The Swiss Helvetia Fund
0.00%+0.37%+5.44%+2.81%-1.83%

MarketRank™

CompanyOverall ScoreAnalyst's OpinionShort Interest ScoreDividend StrengthESG ScoreNews and Social Media SentimentCompany OwnershipEarnings & Valuation
The Gabelli Convertible and Income Securities Fund Inc. stock logo
GCV
The Gabelli Convertible and Income Securities Fund
N/AN/AN/AN/AN/AN/AN/AN/A
MFT
BlackRock MuniYield Investment Quality Fund
N/AN/AN/AN/AN/AN/AN/AN/A
Nuveen Municipal Income Fund, Inc. stock logo
NMI
Nuveen Municipal Income Fund
N/AN/AN/AN/AN/AN/AN/AN/A
PCM Fund Inc. stock logo
PCM
PCM Fund
N/AN/AN/AN/AN/AN/AN/AN/A
The Swiss Helvetia Fund Inc. stock logo
SWZ
The Swiss Helvetia Fund
1.4634 of 5 stars
0.05.01.70.02.90.80.6

Analyst Ratings

CompanyConsensus Rating ScoreConsensus RatingConsensus Price Target% Upside from Current Price
The Gabelli Convertible and Income Securities Fund Inc. stock logo
GCV
The Gabelli Convertible and Income Securities Fund
N/AN/AN/AN/A
MFT
BlackRock MuniYield Investment Quality Fund
N/AN/AN/AN/A
Nuveen Municipal Income Fund, Inc. stock logo
NMI
Nuveen Municipal Income Fund
N/AN/AN/AN/A
PCM Fund Inc. stock logo
PCM
PCM Fund
N/AN/AN/AN/A
The Swiss Helvetia Fund Inc. stock logo
SWZ
The Swiss Helvetia Fund
N/AN/AN/AN/A

Sales & Book Value

CompanyAnnual RevenuePrice/SalesCashflowPrice/CashBook ValuePrice/Book
The Gabelli Convertible and Income Securities Fund Inc. stock logo
GCV
The Gabelli Convertible and Income Securities Fund
N/AN/AN/AN/AN/AN/A
MFT
BlackRock MuniYield Investment Quality Fund
N/AN/AN/AN/AN/AN/A
Nuveen Municipal Income Fund, Inc. stock logo
NMI
Nuveen Municipal Income Fund
N/AN/AN/AN/AN/AN/A
PCM Fund Inc. stock logo
PCM
PCM Fund
N/AN/AN/AN/AN/AN/A
The Swiss Helvetia Fund Inc. stock logo
SWZ
The Swiss Helvetia Fund
$3M34.94N/AN/A$8.79 per share0.92

Profitability & Earnings

CompanyNet IncomeEPSTrailing P/E RatioForward P/E RatioP/E GrowthNet MarginsReturn on Equity (ROE)Return on Assets (ROA)Next Earnings Date
The Gabelli Convertible and Income Securities Fund Inc. stock logo
GCV
The Gabelli Convertible and Income Securities Fund
N/AN/A0.00N/AN/AN/AN/AN/A
MFT
BlackRock MuniYield Investment Quality Fund
N/AN/A0.00N/AN/AN/AN/AN/A
Nuveen Municipal Income Fund, Inc. stock logo
NMI
Nuveen Municipal Income Fund
N/AN/A0.00N/AN/AN/AN/AN/A
PCM Fund Inc. stock logo
PCM
PCM Fund
N/AN/A0.00N/AN/AN/AN/AN/A
The Swiss Helvetia Fund Inc. stock logo
SWZ
The Swiss Helvetia Fund
-$27.40MN/A0.00N/AN/AN/AN/AN/A

Dividends

CompanyAnnual PayoutDividend Yield3-Year Dividend GrowthPayout RatioYears of Consecutive Growth
The Gabelli Convertible and Income Securities Fund Inc. stock logo
GCV
The Gabelli Convertible and Income Securities Fund
$0.4812.94%N/AN/A1 Years
MFT
BlackRock MuniYield Investment Quality Fund
$0.694.75%N/AN/A1 Years
Nuveen Municipal Income Fund, Inc. stock logo
NMI
Nuveen Municipal Income Fund
$0.404.31%-2.60%N/A2 Years
PCM Fund Inc. stock logo
PCM
PCM Fund
$0.9612.53%N/AN/A1 Years
The Swiss Helvetia Fund Inc. stock logo
SWZ
The Swiss Helvetia Fund
$0.506.20%N/AN/A1 Years

Latest MFT, PCM, SWZ, GCV, and NMI Dividends

AnnouncementCompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/16/2024
The Gabelli Convertible and Income Securities Fund Inc. stock logo
GCV
The Gabelli Convertible and Income Securities Fund
Quarterly$0.1213.04%6/13/20246/13/20246/21/2024
5/1/2024
Nuveen Municipal Income Fund, Inc. stock logo
NMI
Nuveen Municipal Income Fund
monthly$0.03604.7%5/14/20245/15/20246/3/2024
5/1/2024
PCM Fund Inc. stock logo
PCM
PCM Fund
monthly$0.0810.8%5/10/20245/13/20246/3/2024
4/1/2024
Nuveen Municipal Income Fund, Inc. stock logo
NMI
Nuveen Municipal Income Fund
monthly$0.03604.6%4/12/20244/15/20245/1/2024
4/1/2024
PCM Fund Inc. stock logo
PCM
PCM Fund
monthly$0.0811.29%4/10/20244/11/20245/1/2024
3/8/2024
The Swiss Helvetia Fund Inc. stock logo
SWZ
The Swiss Helvetia Fund
Quarterly$0.12906.43%3/18/20243/19/20243/28/2024
(Data available from 1/1/2013 forward)

Ownership

Miscellaneous

CompanyEmployeesShares OutstandingFree FloatOptionable
The Gabelli Convertible and Income Securities Fund Inc. stock logo
GCV
The Gabelli Convertible and Income Securities Fund
N/A19.28 million19.14 millionNot Optionable
MFT
BlackRock MuniYield Investment Quality Fund
N/A8.48 millionN/ANot Optionable
Nuveen Municipal Income Fund, Inc. stock logo
NMI
Nuveen Municipal Income Fund
N/A10.05 million9.95 millionNot Optionable
PCM Fund Inc. stock logo
PCM
PCM Fund
N/A12.01 million11.89 millionNot Optionable
The Swiss Helvetia Fund Inc. stock logo
SWZ
The Swiss Helvetia Fund
N/A12.99 million12.99 millionNot Optionable

MFT, PCM, SWZ, GCV, and NMI Headlines

Recent News About These Companies

Helvetia with continued strong solvency
The Swiss Helvetia Fund Inc. (SWZ)

New MarketBeat Followers Over Time

Media Sentiment Over Time

Company Descriptions

The Gabelli Convertible and Income Securities Fund logo

The Gabelli Convertible and Income Securities Fund

NYSE:GCV
The Gabelli Convertible and Income Securities Fund Inc. is a closed-ended balanced mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity and fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in convertible securities and other debt and equity securities. The fund benchmarks the performance of its portfolio against the Standard & Poor's 500 Index, Barclays Government/Credit Bond Index, and Lipper Convertible Securities Fund Average. It was formerly known as Gabelli Convertible Securities Fund Inc. The Gabelli Convertible and Income Securities Fund Inc. was formed on December 19, 1988 and is domiciled in the United States.

BlackRock MuniYield Investment Quality Fund

NYSE:MFT
BlackRock MuniYield Investment Quality Fund is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in a portfolio of long-term investment grade municipal obligations exempt from federal income taxes. The fund also invests in short-term investments and variable rate demand notes. BlackRock MuniYield Investment Quality Fund was formed in October 30, 1992 and is domiciled in United States.
Nuveen Municipal Income Fund logo

Nuveen Municipal Income Fund

NYSE:NMI
Nuveen Municipal Income Fund, Inc. is a closed ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in municipal obligations issued by state and local government authorities. Its investment portfolio comprises investment in companies operating in various industries, including healthcare, materials, education and civic organizations, and consumer staples. Nuveen Municipal Income Fund was formed on April 20, 1988 and is based in the United States.
PCM Fund logo

PCM Fund

NYSE:PCM
PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay's CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.
The Swiss Helvetia Fund logo

The Swiss Helvetia Fund

NYSE:SWZ
The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.