Date = August 15, 2003
Date of Date Current Change Change 52 Week 52 Week 3 Year Sub-Total Report
Symbol Name Last Trade   Change   Volume Avg Vol Div/Shr Yield 52-wk Range Chg from Yr Low Chg from Yr High Symbol Name Inception Convert Points Price from Low from High Low High Range Points Yield Points Symbol Name AAA/AA Points Call Points Points Date Link
BFC BLKRK CA 2008 3:57pm 16.02 -0.17 -1.05% 13,200 12,067 0.7725 4.77 15.97 - 17.12 0.05 -1.1 BFC BLKRK CA 2008 1/1/02 37257 0 16.02 0.05 -1.1 15.97 17.12 6.7% 4 4.82% 2 BFC BLKRK CA 2008 100.0% 4 7.5% 4 12 4/30/2003 http://www.blackrock.com/funds/cefunds/index.html
NQC NUVEEN CAL INV 2:41pm 14.27 -0.04 -0.28% 12,300 12,231 0.954 6.67 14.26 - 16.00 0.01 -1.73 NQC NUVEEN CAL INV 1/1/02 37257 0 14.27 0.01 -1.73 14.26 16 10.9% 3 6.69% 4 NQC NUVEEN CAL INV 79.3% 4 20.0% 2 9 4/30/2003 http://www.nuveen.com/etf/web/fqf.asp
  VQC V KAMPEN CA 3:50pm 16.18 0.03 0.19% 13,900 12,332 1.086 6.72 15.96 - 18.00 0.22 -1.82 VQC V KAMPEN CA 1/1/02 37257 0   16.18 0.22 -1.82 15.96 18 11.3% 3   6.71% 4   VQC V KAMPEN CA 66.7% 3   12.1% 4   10   3/31/2003 http://www.vankampen.com/products/ce/index.asp  
VKC V KAMP CA 4:15pm 9.7 -0.06 -0.61% 100 4,294 0.6 6.15 9.40 - 10.73 0.3 -1.03 VKC V KAMP CA 1/1/02 37257 0 9.7 0.3 -1.03 9.4 10.73 12.4% 3 6.19% 3 VKC V KAMP CA 90.5% 4 3.6% 4 11 3/31/2003 http://www.vankampen.com/products/ce/index.asp
  NZH NUVEEN CA DV ADV 4:09pm 12.68 -0.03 -0.24% 8,100 43,274 0.864 6.8 12.70 - 14.50 -0.02 -1.82   NZH NUVEEN CA DV ADV 1/1/02 37257 0   12.68 -0.02 -1.82 12.66 14.5 12.7% 3   6.81% 4   NZH NUVEEN CA DV ADV 71.2% 4   5.0% 4   11   6/30/2003 http://www.nuveen.com/etf/web/fqf.asp  
NCO NUVEEN CAL MKT 12:50pm 14.07 0.02 0.14% 1,800 6,461 0.918 6.53 13.70 - 15.70 0.37 -1.63 NCO NUVEEN CAL MKT 1/1/02 37257 0 14.07 0.37 -1.63 13.7 15.7 12.7% 3 6.52% 3 NCO NUVEEN CAL MKT 80.0% 4 19.0% 4 11 4/30/2003 http://www.nuveen.com/etf/web/fqf.asp
NCP NUVEEN CAL PER 3:25pm 13.97 -0.15 -1.06% 25,400 10,926 0.93 6.59 13.63 - 15.65 0.34 -1.68 NCP NUVEEN CAL PER 1/1/02 37257 0 13.97 0.34 -1.68 13.63 15.65 12.9% 3 6.66% 4 NCP NUVEEN CAL PER 76.3% 4 23.0% 2 9 4/30/2003 http://www.nuveen.com/etf/web/fqf.asp
NVX NUVEEN CA DIV 2 4:05pm 13.19 0.07 0.53% 2,800 24,353 0.9 6.86 13.03 - 14.99 0.16 -1.8 NVX NUVEEN CA DIV 2 1/1/02 37257 0 13.19 0.16 -1.8 13.03 14.99 13.1% 3 6.82% 4 NVX NUVEEN CA DIV 2 73.0% 4 3.0% 4 11 6/30/2003[1] http://www.nuveen.com/etf/web/fqf.asp
CEV EV CA MUNI INCM 4:04pm 13.88 0.04 0.29% 3,600 15,508 0.951 6.87 13.47 - 15.58 0.41 -1.7 CEV EV CA MUNI INCM 1/1/02 37257 0 13.88 0.41 -1.7 13.47 15.58 13.5% 3 6.85% 4 CEV EV CA MUNI INCM 66.4% 3 4.5% 4 10 3/31/2003[2] http://www.eatonvance.com/closed_end/closed.php
NCL NUV CA PREM 3:57pm 14.36 0.12 0.84% 12,200 15,095 0.912 6.4 14.13 - 16.35 0.23 -1.99 NCL NUV CA PREM 1/1/02 37257 0 14.36 0.23 -1.99 14.13 16.35 13.6% 3 6.35% 3 NCL NUV CA PREM 100.0% 4 23.0% 2 9 4/30/2003 http://www.nuveen.com/etf/web/fqf.asp
VIC VAN KAMPEN CA 2:58pm 15.7 -0.05 -0.32% 1,300 4,156 1.038 6.59 15.29 - 17.70 0.41 -2 VIC VAN KAMPEN CA 1/1/02 37257 0 15.7 0.41 -2 15.29 17.7 13.6% 3 6.61% 4 VIC VAN KAMPEN CA 84.3% 4 20.9% 2 9 3/31/2003 http://www.vankampen.com/products/ce/index.asp
NVC NUVEEN CALIF SEL 2:42pm 14.18 0.16 1.14% 14,800 22,236 0.954 6.8 13.70 - 15.88 0.48 -1.7 NVC NUVEEN CALIF SEL 1/1/02 37257 0 14.18 0.48 -1.7 13.7 15.88 13.7% 3 6.73% 4 NVC NUVEEN CALIF SEL 69.4% 3 19.0% 4 10 6/30/2003[3] http://www.nuveen.com/etf/web/fqf.asp
  NUC NUVEEN CAL QUAL 3:58pm 14.54 -0.1 -0.68% 24,700 22,129 0.996 6.8 14.42 - 16.80 0.12 -2.26 NUC NUVEEN CAL QUAL 1/1/02 37257 0   14.54 0.12 -2.26 14.42 16.8 14.2% 3   6.85% 4   NUC NUVEEN CAL QUAL 70.4% 4   16.0% 4   11   5/31/2003 http://www.nuveen.com/etf/web/fqf.asp  
NPC NUV INS CA PREM 2:41pm 14.85 0 0.00% 1,600 5,629 0.912 6.14 14.52 - 16.99 0.33 -2.14 NPC NUV INS CA PREM 1/1/02 37257 0 14.85 0.33 -2.14 14.52 16.99 14.5% 2 6.14% 3 NPC NUV INS CA PREM 100.0% 4 12.0% 4 10 4/30/2003 http://www.nuveen.com/etf/web/fqf.asp
NCU NUVEEN CA PREM 4:11pm 12.8 -0.2 -1.54% 4,300 7,201 0.876 6.74 12.90 - 14.99 -0.1 -2.19 NCU NUVEEN CA PREM 1/1/02 37257 0 12.8 -0.1 -2.19 12.7 14.99 15.3% 2 6.84% 4 NCU NUVEEN CA PREM 72.8% 4 28.0% 2 8 4/30/2003 http://www.nuveen.com/etf/web/fqf.asp
PCK PIMCO CA MUNI 3:57pm 13.37 0.09 0.68% 47,300 62,800 0.975 7.34 13.00 - 15.50 0.37 -2.13 PCK PIMCO CA MUNI 6/27/02 37434 0 13.37 0.37 -2.13 13 15.5 16.1% 2 7.29% 4 PCK PIMCO CA MUNI 70.0% 3 1.5% 4 9 3/31/2003 http://www.pimcofunds.com/pimco?op=www&mainsection=content&subsection=closed_end&page=index.html
BCK BLKRCK CA INS 2:06pm 13.05 -0.13 -0.99% 1,000 9,029 0.9 6.83 13.07 - 15.01 -0.02 -1.96 BCK BLKRCK CA INS 10/29/02 37558 -20 13.05 -0.02 -1.96 13.03 15.01 13.2% 3 6.90% 4 BCK BLKRCK CA INS 84.2% 4 0.0% 4 -9 4/30/2003 http://www.blackrock.com/funds/cefunds/index.html
EIA ETN VNC CA FD II 4:00pm 13.8 -0.03 -0.22% 200 13,000 0.9 6.51 13.41 - 15.25 0.39 -1.45 EIA ETN VNC CA FD II 11/26/02 37586 -20 13.8 0.39 -1.45 13.41 15.25 12.1% 3 6.52% 3 EIA ETN VNC CA FD II 98.1% 4 3.4% 4 -9 3/31/2003 http://www.eatonvance.com/closed_end/closed.php
NKL NUVEEN INS CA DV 4:07pm 13.71 -0.05 -0.36% 4,400 26,555 0.912 6.63 13.70 - 15.65 0.01 -1.94 NKL NUVEEN INS CA DV 9/12/02 37511 -20 13.71 0.01 -1.94 13.7 15.65 12.5% 3 6.65% 4 NKL NUVEEN INS CA DV 92.3% 4 0.0% 4 -9 4/30/2003 http://www.nuveen.com/etf/web/fqf.asp
NKX CA TX FREE ADVTG 13-Aug 14.08 0 0.00% 0 9,374 0.906 6.43 13.85 - 16.05 0.23 -1.97 NKX CA TX FREE ADVTG 1/16/03 37637 -20 14.08 0.23 -1.97 13.85 16.05 13.7% 3 6.43% 3 NKX CA TX FREE ADVTG 89.1% 4 4.0% 4 -9 4/30/2003 http://www.nuveen.com/etf/web/fqf.asp
EVM EATN VNC INS CA 4:02pm 13.35 0.31 2.38% 12,800 45,571 0.9 6.9 12.90 - 15.20 0.45 -1.85 EVM EATN VNC INS CA 8/28/02 37496 -20 13.35 0.45 -1.85 12.9 15.2 15.1% 2 6.74% 4 EVM EATN VNC INS CA 98.0% 4 9.0% 4 -10 3/31/2003 http://www.eatonvance.com/closed_end/closed.php
PZC PIMCO CA MUN III 3:51pm 13.35 0.05 0.38% 30,300 57,262 0.96 7.22 12.70 - 15.10 0.65 -1.75 PZC PIMCO CA MUN III 10/29/02 37558 -20 13.35 0.65 -1.75 12.7 15.1 15.9% 2 7.19% 4 PZC PIMCO CA MUN III 62.0% 3 6.0% 4 -11 3/31/2003 http://www.pimcofunds.com/pimco?op=www&mainsection=content&subsection=closed_end&page=index.html
ICS MS INSURED CA 3:18pm 13.75 0.05 0.36% 5,300 5,108 0.69 5.04 13.63 - 14.78 0.12 -1.03 ICS MS INSURED CA 1/1/02 37257 0 13.75 0.12 -1.03 13.63 14.78 7.8% 4 5.02% 2 ICS MS INSURED CA not listed 4 55.0% -20 -12 12/27/2002 http://www.sec.gov/cgi-bin/srch-edgar?text=Morgan+Stanley+Insured+California+&first=2002&last=2003&mode=Simple
BFZ BLACKROCK CA 3:04pm 12.74 0.17 1.35% 24,000 27,870 0.9129 7.26 12.51 - 14.31 0.23 -1.57 BFZ BLACKROCK CA 1/1/02 37257 0 12.74 0.23 -1.57 12.51 14.31 12.6% 3 7.17% 4 BFZ BLACKROCK CA 41.9% -20 0.0% 4 -13 4/30/2003 http://www.blackrock.com/funds/cefunds/index.html
BJZ BLKRCK CA 2018 2:09pm 13.07 -0.24 -1.80% 17,300 13,128 0.735 5.52 12.90 - 14.55 0.17 -1.48 BJZ BLKRCK CA 2018 1/1/02 37257 0 13.07 0.17 -1.48 12.9 14.55 11.3% 3 5.62% 2 BJZ BLKRCK CA 2018 48.5% -20 0.0% 4 -13 4/30/2003 http://www.blackrock.com/funds/cefunds/index.html
BZA BLACKROCK CA MUN 1:47pm 13.11 0.22 1.71% 4,800 8,083 0.9559 7.42 12.89 - 14.99 0.22 -1.88 BZA BLACKROCK CA MUN 1/1/02 37257 0 13.11 0.22 -1.88 12.89 14.99 14.0% 3 7.29% 4 BZA BLACKROCK CA MUN 22.8% -20 0.0% 4 -13 4/30/2003 http://www.blackrock.com/funds/cefunds/index.html
NAC NUVEEN CA DIV 3:57pm 14.36 0.12 0.84% 16,100 32,852 0.96 6.74 13.80 - 15.94 0.56 -1.58 NAC NUVEEN CA DIV 1/1/02 37257 0 14.36 0.56 -1.58 13.8 15.94 13.4% 3 6.69% 4 NAC NUVEEN CA DIV 58.1% -20 4.0% 4 -13 5/31/2003 http://www.nuveen.com/etf/web/fqf.asp
BCL BLCKROCK CA II 4:00pm 13.18 0.09 0.69% 1,800 17,355 0.975 7.45 12.87 - 15.10 0.31 -1.92 BCL BLCKROCK CA II 7/30/02 37467 0 13.18 0.31 -1.92 12.87 15.1 14.8% 2 7.40% 4 BCL BLCKROCK CA II 46.6% -20 2.1% 4 -14 4/30/2003 http://www.blackrock.com/funds/cefunds/index.html
CCA COL CAL INS 14-Aug 14.36 0 0.00% 0 5,082 0.99 6.89 14.25 - 17.38 0.11 -3.02 CCA COL CAL INS 1/1/02 37257 0 14.36 0.11 -3.02 14.25 17.38 18.0% 2 6.89% 4 CCA COL CAL INS 89.0% 4 not listed -20 -14 2/6/2003 http://www.sec.gov/cgi-bin/srch-edgar?text=Colonial+California+Insured+Municipal&first=2002&last=2003&mode=Simple
IQC MS CA QUALITY 1:45pm 13.15 -0.09 -0.68% 3,000 8,605 0.84 6.34 13.09 - 14.75 0.06 -1.6 IQC MS CA QUALITY 1/1/02 37257 0 13.15 0.06 -1.6 13.09 14.75 11.3% 3 6.39% 3 IQC MS CA QUALITY 70.0% 3 53.0% -20 -14 12/27/2002 http://www.sec.gov/cgi-bin/srch-edgar?text=Morgan+Stanley+California+Quality&first=2002&last=2003&mode=Simple
PCQ PIMCO CA MUNI 4:00pm 13.39 0.08 0.60% 63,600 43,492 0.924 6.94 12.96 - 15.40 0.43 -2.01 PCQ PIMCO CA MUNI 1/1/02 37257 0 13.39 0.43 -2.01 12.96 15.4 15.8% 2 6.90% 4 PCQ PIMCO CA MUNI 49.0% -20 8.0% 4 -14 3/31/2003 http://www.pimcofunds.com/pimco?op=www&mainsection=content&subsection=closed_end&page=index.html
RAA BLACKRK CA 4:04pm 12.9 0.05 0.39% 2,000 1,276 0.8472 6.59 12.85 - 15.18 0.05 -2.28 RAA BLACKRK CA 1/1/02 37257 0 12.9 0.05 -2.28 12.85 15.18 15.3% 2 6.57% 4 RAA BLACKRK CA 70.3% 4 31.9% -20 -14 4/30/2003 http://www.blackrock.com/funds/cefunds/index.html
NCA NUVEEN CAL VAL 3:34pm 9.22 0.04 0.44% 19,700 24,772 0.498 5.42 8.87 - 10.54 0.35 -1.32 NCA NUVEEN CAL VAL 1/1/02 37257 0 9.22 0.35 -1.32 8.87 10.54 15.8% 2 5.40% 2 NCA NUVEEN CAL VAL 49.1% -20 23.0% 2 -16 4/30/2003 http://www.nuveen.com/etf/web/fqf.asp
NBW NEURBRGR BRMN CA 4:06pm 13.1 0.1 0.77% 1,300 16,941 0.75 5.77 12.50 - 15.25 0.6 -2.15 NBW NEURBRGR BRMN CA 10/22/02 37551 -20 13.1 0.6 -2.15 12.5 15.25 18.0% 2 5.73% 3 NBW NEURBRGR BRMN CA 62.0% 3 not listed -20 -35 3/31/2003 http://www.nb.com/ind/closed_end_funds/our_funds/0,1719,,00.html
DCG DREYFUS CALIF 4:00pm 7.92 -0.05 -0.63% 200 4,636 0.456 5.72 7.68 - 8.48 0.24 -0.56 DCG DREYFUS CALIF 1/1/02 37257 0 7.92 0.24 -0.56 7.68 8.48 9.4% 4 5.76% 3 DCG DREYFUS CALIF 24.0% -20 40.0% -20 -36 4/29/2003 http://biz.yahoo.com/bw/030429/295771_1.html
AKP ALLIANCE CA FD 2:57pm 13.06 0.01 0.08% 13,200 12,997 0.912 6.99 13.05 - 14.70 0.01 -1.64 AKP ALLIANCE CA FD 1/1/02 37257 0 13.06 0.01 -1.64 13.05 14.7 11.2% 3 6.98% 4 AKP ALLIANCE CA FD 59.5% -20 not listed -20 -37 10/31/2002 http://www.sec.gov/cgi-bin/srch-edgar?text=Alliance+California+Municipal&first=2002&last=2003&mode=Simple