Name Net closed
positions
Closed positions New positions Return since
30 Jun ‘23
1076
0 8 8 17.4%
1077
0 8 8 2.75%
1078
0 7 7 118%
EOD
1079
Allspring Global Dividend Opportunity Fund
EOD
$270M
0 7 7 45.3%
1080
0 7 7 54.8%
1081
0 7 7 151%
1082
0 7 7 20.7%
1083
0 7 7 51%
1084
0 7 7 5.58%
1085
0 7 7 1.95%
MMD
1086
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
0 7 7 11.5%
1087
0 7 7 11%
1088
0 7 7 45.1%
1089
0 6 6 6.74%
1090
0 6 6 49.5%
1091
0 6 6 31.2%
1092
0 6 6 41.8%
1093
0 6 6 73.9%
1094
0 6 6 40%
1095
0 6 6 954%
1096
0 6 6 3.85%
1097
0 6 6 93.2%
1098
0 6 6 3.81%
1099
0 5 5 65.1%
1100
0 5 5 30.9%