Name Net closed
positions
Closed positions New positions Return since
30 Sep ‘20
76
14 19 5 281%
77
14 18 4 97.6%
78
14 16 2 157%
VCV icon
79
Invesco California Value Municipal Income Trust
VCV
$539M
14 15 1 10.1%
80
13 40 27 11.3%
81
13 38 25 1.86%
82
13 35 22 41%
83
13 29 16 8.67%
84
13 25 12 2.83%
85
13 16 3 54.1%
SOR
86
Source Capital
SOR
$393M
13 15 2 29.6%
87
13 15 2 75.2%
88
12 39 27 3.48%
89
12 36 24 50%
90
12 31 19 50.5%
91
12 26 14 10.1%
92
12 24 12 0.56%
93
12 24 12 19.8%
94
12 22 10 4.6%
95
12 19 7 20.1%
96
12 17 5 51.5%
97
12 16 4 13%
98
11 41 30 91.4%
99
11 37 26 93.5%
100
11 35 24 1.92%