Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘21
1301
0 -1 -100% 7.4%
1302
0 -1 -100% 49.4%
1303
0 -1 -100% 15.8%
PDT
1304
John Hancock Premium Dividend Fund
PDT
$643M
0 -1 -100% 21.6%
1305
0 -1 -100% 55.6%
1306
0 -1 -100% 29.5%
1307
0 -1 -100% 27.2%
1308
0 -1 -100% 51.8%
1309
0 -1 -100% 9.52%
1310
0 -1 -100% 0.36%
BLE icon
1311
BlackRock Municipal Income Trust II
BLE
$502M
0 -1 -100% 31%
1312
0 -1 -100% 55.5%
1313
0 -1 -100% 39%
1314
0 -2 -100% 76.5%
1315
0 -2 -100% 41.8%
1316
0 -2 -100% 15.2%
1317
0 -2 -100% 62.5%
1318
0 -2 -100% 38.8%
1319
0 -2 -100% 11.6%
1320
0 -2 -100% 71.9%
1321
0 -2 -100% 9.02%
1322
0 -2 -100% 48.7%
1323
0 -2 -100% 11.5%
1324
0 -2 -100% 43%
1325
0 -2 -100% 43.3%
50 51 52
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