Beginning 2007q1, market value level from ICI by subscription, Closed-End Fund Historical Report, Table 1 Total Assets of Closed-End Funds, Bonds Funds, Domestic Taxable. Unadjusted transactions from Table 4 Net Issuance of Shares, Bond Funds, Domestic Taxable. 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: 09/13/2016