Name Net closed
positions
Closed positions New positions Return since
31 Mar ‘14
351
0 2 2 3.2%
352
0 2 2 200%
353
0 2 2 9.38%
MXE
354
Mexico Equity and Income Fund
MXE
$56.5M
0 2 2 11.5%
355
0 2 2 124%
356
0 2 2 35.8%
357
0 2 2 58.4%
358
0 2 2 33.9%
359
0 2 2 105%
360
0 2 2 63.4%
BHV icon
361
BlackRock Virginia Muni Bond Trust
BHV
$16.9M
0 2 2 30.6%
362
0 2 2 131%
363
0 2 2 99.8%
364
0 2 2 97.1%
365
0 2 2 99.9%
366
0 2 2 45.7%
367
0 2 2 31%
368
0 2 2 38.1%
369
0 1 1 14.9%
370
0 1 1 99.9%
371
0 1 1 283%
372
0 1 1 75.8%
373
0 1 1 77%
374
0 1 1 97%
375
0 1 1 57.9%