Name Net closed
positions
Closed positions New positions Return since
31 Dec ‘25
326
3 14 11 6.25%
327
3 13 10 67.7%
328
3 13 10 1.33%
PAXS
329
PIMCO Access Income Fund
PAXS
$683M
3 13 10 5.1%
330
3 11 8 7.58%
331
3 11 8 3.4%
332
3 10 7 2.09%
333
3 10 7 6.11%
334
3 10 7 4%
335
3 10 7 5.7%
NCA icon
336
Nuveen California Municipal Value Fund
NCA
$313M
3 8 5 5.59%
337
3 8 5 8.47%
338
3 8 5 9.27%
339
3 7 4 11.3%
340
3 6 3 4.29%
341
3 6 3 4.86%
342
3 5 2 7.97%
343
3 5 2 28.3%
344
3 5 2 0.42%
345
3 4 1 1.23%
346
3 3 0 8.44%
347
2 53 51 24.6%
348
2 46 44 20.3%
349
2 43 41 25.4%
350
2 40 38 16.5%