Name Funds
holding
Growth Growth % Return since
30 Jun ‘24
2301
343 -26 -7% 2.86%
2302
224 -17 -7% 73.1%
2303
105 -8 -7% 4.14%
NAC icon
2304
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
118 -9 -7% 2.26%
2305
157 -12 -7% 50.4%
2306
13 -1 -7% 20.6%
2307
39 -3 -7% 30.4%
2308
65 -5 -7% 10.8%
2309
65 -5 -7% 4.45%
2310
65 -5 -7% 14%
NIE
2311
Virtus Equity & Convertible Income Fund
NIE
$709M
78 -6 -7% 10%
2312
91 -7 -7% 38.9%
2313
117 -9 -7% 306%
2314
182 -14 -7% 78.6%
2315
206 -16 -7% 55.6%
2316
180 -14 -7% 8.94%
2317
180 -14 -7% 18.2%
2318
167 -13 -7% 33.3%
2319
308 -24 -7% 120%
2320
205 -16 -7% 11.9%
2321
307 -24 -7% 77%
2322
115 -9 -7% 81.4%
2323
51 -4 -7% 13.7%
2324
51 -4 -7% 14.7%
2325
140 -11 -7% 30%