Name Net closed
positions
Closed positions New positions Return since
31 Mar ‘16
326
2 2 0 99.9%
327
1 19 18 85.5%
328
1 18 17 92.5%
SABA
329
Saba Capital Income & Opportunities Fund II
SABA
$230M
1 16 15 36.3%
330
1 14 13 96.2%
331
1 13 12 88.1%
332
1 12 11 48.5%
333
1 12 11 90.8%
334
1 9 8 65.9%
335
1 9 8 31.2%
PIM
336
Putnam Master Intermediate Income Trust
PIM
$160M
1 9 8 24.3%
337
1 9 8 13.7%
338
1 9 8 22.2%
339
1 8 7 93.6%
340
1 8 7 82.8%
341
1 8 7 21.2%
342
1 7 6 94.7%
343
1 7 6 30.2%
344
1 7 6 206%
345
1 7 6 97.5%
346
1 7 6 45.1%
347
1 7 6 127%
348
1 7 6 11.1%
349
1 6 5 47.2%
350
1 6 5 56%