Compare Stocks

Comparative Price Performance Over Time

Compare Stocks - Price & Volume

CompanyCurrent Price50-Day Moving Average52-Week RangeMarket CapBetaAvg. VolumeToday's Volume
BCV
Bancroft Fund
$15.06
+1.0%
$15.49
$14.09
$18.11
$87.56M0.9819,261 shs16,878 shs
The Central and Eastern Europe Fund, Inc. stock logo
CEE
The Central and Eastern Europe Fund
$9.72
-0.1%
$9.63
$7.81
$10.32
$61.18M1.3116,288 shs22,052 shs
Credit Suisse Asset Management Income Fund, Inc. stock logo
CIK
Credit Suisse Asset Management Income Fund
$2.88
$0.00
$2.50
$3.19
$152.63M0.71201,066 shs202,396 shs
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
$6.79
+0.7%
$6.70
$5.92
$6.92
N/A0.452,537 shs67,059 shs
MUH
BlackRock MuniHoldings Fund II
$14.72
$14.83
$9.92
$16.35
$166.93M0.3129,791 shs23,861 shs
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Price Performance

Company1-Day Performance7-Day Performance30-Day Performance90-Day Performance1-Year Performance
BCV
Bancroft Fund
+1.01%+2.17%-4.38%-2.90%+1,505,999,900.00%
The Central and Eastern Europe Fund, Inc. stock logo
CEE
The Central and Eastern Europe Fund
-0.10%+1.30%+4.35%+0.88%+17.62%
Credit Suisse Asset Management Income Fund, Inc. stock logo
CIK
Credit Suisse Asset Management Income Fund
0.00%0.00%0.00%0.00%+16.60%
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
+0.74%-0.80%+1.19%+5.76%+4.78%
MUH
BlackRock MuniHoldings Fund II
0.00%0.00%0.00%0.00%0.00%

MarketRank™

CompanyOverall ScoreAnalyst's OpinionShort Interest ScoreDividend StrengthESG ScoreNews and Social Media SentimentCompany OwnershipEarnings & Valuation
BCV
Bancroft Fund
N/AN/AN/AN/AN/AN/AN/AN/A
The Central and Eastern Europe Fund, Inc. stock logo
CEE
The Central and Eastern Europe Fund
N/AN/AN/AN/AN/AN/AN/AN/A
Credit Suisse Asset Management Income Fund, Inc. stock logo
CIK
Credit Suisse Asset Management Income Fund
N/AN/AN/AN/AN/AN/AN/AN/A
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
N/AN/AN/AN/AN/AN/AN/AN/A
MUH
BlackRock MuniHoldings Fund II
N/AN/AN/AN/AN/AN/AN/AN/A

Analyst Ratings

CompanyConsensus Rating ScoreConsensus RatingConsensus Price Target% Upside from Current Price
BCV
Bancroft Fund
N/AN/AN/AN/A
The Central and Eastern Europe Fund, Inc. stock logo
CEE
The Central and Eastern Europe Fund
N/AN/AN/AN/A
Credit Suisse Asset Management Income Fund, Inc. stock logo
CIK
Credit Suisse Asset Management Income Fund
N/AN/AN/AN/A
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
N/AN/AN/AN/A
MUH
BlackRock MuniHoldings Fund II
N/AN/AN/AN/A

Sales & Book Value

CompanyAnnual RevenuePrice/SalesCashflowPrice/CashBook ValuePrice/Book
BCV
Bancroft Fund
N/AN/AN/AN/AN/AN/A
The Central and Eastern Europe Fund, Inc. stock logo
CEE
The Central and Eastern Europe Fund
$18.15M3.37N/AN/AN/A
Credit Suisse Asset Management Income Fund, Inc. stock logo
CIK
Credit Suisse Asset Management Income Fund
N/AN/AN/AN/AN/AN/A
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
N/AN/AN/AN/AN/AN/A
MUH
BlackRock MuniHoldings Fund II
N/AN/AN/AN/AN/AN/A

Profitability & Earnings

CompanyNet IncomeEPSTrailing P/E RatioForward P/E RatioP/E GrowthNet MarginsReturn on Equity (ROE)Return on Assets (ROA)Next Earnings Date
BCV
Bancroft Fund
N/AN/A0.00N/AN/AN/AN/AN/A
The Central and Eastern Europe Fund, Inc. stock logo
CEE
The Central and Eastern Europe Fund
N/AN/A0.00N/AN/AN/AN/AN/A
Credit Suisse Asset Management Income Fund, Inc. stock logo
CIK
Credit Suisse Asset Management Income Fund
N/AN/A0.00N/AN/AN/AN/AN/A
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
N/AN/A0.00N/AN/AN/AN/AN/A
MUH
BlackRock MuniHoldings Fund II
N/AN/A0.00N/AN/AN/AN/AN/A

Dividends

CompanyAnnual PayoutDividend Yield3-Year Dividend GrowthPayout RatioYears of Consecutive Growth
BCV
Bancroft Fund
$1.288.50%-25.69%N/AN/A
The Central and Eastern Europe Fund, Inc. stock logo
CEE
The Central and Eastern Europe Fund
$0.373.81%-26.48%N/A1 Years
Credit Suisse Asset Management Income Fund, Inc. stock logo
CIK
Credit Suisse Asset Management Income Fund
$0.279.38%N/AN/AN/A
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
$0.284.12%N/AN/AN/A
MUH
BlackRock MuniHoldings Fund II
$0.714.82%N/AN/A1 Years

Latest MHF, CEE, CIK, BCV, and MUH Dividends

AnnouncementCompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/20/2024
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
$0.03405/22/20245/23/20246/3/2024
2/22/2024
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
monthly$0.03406.1%5/22/20245/23/20246/3/2024
2/21/2024
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
monthly$0.03406.1%4/22/20244/23/20245/1/2024
2/14/2024
BCV
Bancroft Fund
Quarterly$0.328.08%3/13/20243/14/20243/21/2024
(Data available from 1/1/2013 forward)

Ownership

Miscellaneous

CompanyEmployeesShares OutstandingFree FloatOptionable
BCV
Bancroft Fund
N/A5.87 million5.66 millionNot Optionable
The Central and Eastern Europe Fund, Inc. stock logo
CEE
The Central and Eastern Europe Fund
N/A6.30 million6.29 millionNot Optionable
Credit Suisse Asset Management Income Fund, Inc. stock logo
CIK
Credit Suisse Asset Management Income Fund
N/A53.09 million43.20 millionNot Optionable
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
N/AN/AN/ANot Optionable
MUH
BlackRock MuniHoldings Fund II
N/A11.34 millionN/ANot Optionable

MHF, CEE, CIK, BCV, and MUH Headlines

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Media Sentiment Over Time

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Company Descriptions

Bancroft Fund

NYSE:BCV
Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Index, Bank of America Merrill Lynch All U.S. Convertibles Index, and Barclays Balanced U.S. Convertibles Index. The fund was formerly known as Bancroft Convertible Fund, Inc. Bancroft Fund Ltd. was formed on April 20, 1971 and is domiciled in the United States.
The Central and Eastern Europe Fund logo

The Central and Eastern Europe Fund

NYSE:CEE
The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the CECE, RTX, and ISE National 30. The fund was formerly known as The Central Europe And Russia Fund, Inc. The Central and Eastern Europe Fund, Inc. was formed on March 6, 1990 and is domiciled in the United States.
Credit Suisse Asset Management Income Fund logo

Credit Suisse Asset Management Income Fund

NYSEAMERICAN:CIK
Credit Suisse Asset Management Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in high yield corporate debt such as bonds and debentures that are rated Baa or lower by Moody's or BBB or lower by S&P. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch US High Yield Master II Constrained Index. Credit Suisse Asset Management Income Fund, Inc. was formed on February 11, 1987 and is domiciled in the United States.
Western Asset Municipal High Income Fund logo

Western Asset Municipal High Income Fund

NYSE:MHF
Western Asset Municipal High Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company. The fund invests in the fixed income markets of the United States. It invests primarily in intermediate and long-term municipal debt securities issued by state and local governments including U.S. territories and possessions, political subdivisions, agencies and public authorities. The fund seeks to invest in investment grade debt securities rated in one of the four highest rating categories by a nationally recognized statistical rating organization to create its portfolio. It benchmarks the performance of its portfolio against the Lehman Brothers Municipal Bond Index. The fund was formerly known as Municipal High Income Fund Inc. Western Asset Municipal High Income Fund Inc. was formed on November 28, 1988 and is domiciled in the United States.

BlackRock MuniHoldings Fund II

NYSE:MUH