Name Net closed
positions
Closed positions New positions Return since
30 Jun ‘15
401
1 10 9 10.6%
402
1 10 9 56.4%
403
1 10 9 28.5%
BLE icon
404
BlackRock Municipal Income Trust II
BLE
$498M
1 10 9 26%
405
1 9 8 10.6%
406
1 9 8 0.06%
407
1 8 7 39%
408
1 8 7 30.9%
409
1 8 7 26.2%
410
1 8 7 16.8%
JGH icon
411
Nuveen Global High Income Fund
JGH
$299M
1 8 7 22.9%
412
1 8 7 5.51%
413
1 8 7 10.6%
414
1 7 6 83.3%
415
1 7 6 231%
416
1 7 6 2.02%
417
1 6 5 2.55%
418
1 6 5 55.6%
419
1 6 5 428%
420
1 6 5 8.44%
421
1 6 5 0.45%
422
1 6 5 59.1%
423
1 6 5 224%
424
1 6 5
425
1 6 5 92.6%