Name Funds
holding
Growth Growth % Return since
30 Sep ‘23
901
28 +2 +8% 72.6%
902
28 +2 +8% 28%
903
28 +2 +8% 48.4%
PNI
904
PIMCO New York Municipal Income Fund II
PNI
$78.7M
28 +2 +8% 9.35%
905
28 +2 +8% 43.2%
906
14 +1 +8% 24.1%
907
14 +1 +8% 78.4%
908
14 +1 +8% 155%
909
14 +1 +8% 33%
910
14 +1 +8% 94.9%
GHG
911
GreenTree Hospitality
GHG
$202M
14 +1 +8% 54.4%
912
14 +1 +8% 16%
913
14 +1 +8% 73.6%
914
14 +1 +8% 10.1%
915
14 +1 +8% 57.7%
916
14 +1 +8% 83.2%
917
113 +8 +8% 78.7%
918
57 +4 +8% 37.8%
919
43 +3 +8% 78.6%
920
29 +2 +7% 208%
921
29 +2 +7% 10.7%
922
29 +2 +7% 9.74%
923
29 +2 +7% 99.8%
924
29 +2 +7% 30%
925
59 +4 +7% 24.9%