Name Net closed
positions
Closed positions New positions Return since
30 Jun ‘21
826
0 6 6 30%
827
0 6 6 40%
828
0 6 6 24.9%
VCV icon
829
Invesco California Value Municipal Income Trust
VCV
$516M
0 6 6 22.8%
830
0 6 6 13.8%
831
0 5 5 29.4%
832
0 5 5 24.5%
833
0 5 5 28.2%
834
0 5 5 68.9%
835
0 5 5 31%
DBL
836
DoubleLine Opportunistic Credit Fund
DBL
$291M
0 5 5 23.1%
837
0 5 5 30.3%
838
0 5 5 19.6%
839
0 5 5 20.5%
840
0 5 5 90.5%
841
0 5 5 34.4%
842
0 4 4 47.9%
843
0 4 4 22.9%
844
0 4 4 32%
845
0 4 4 40.5%
846
0 4 4 75.5%
847
0 4 4 30.1%
848
0 4 4 36.4%
849
0 4 4 21.8%
850
0 4 4 21.8%