Name Net closed
positions
Closed positions New positions Return since
30 Jun ‘16
176
4 14 10 701%
177
4 14 10 36.9%
178
4 13 9 1.81%
IQI icon
179
Invesco Quality Municipal Securities
IQI
$521M
4 12 8 28.7%
180
4 12 8 181%
181
4 12 8 62.9%
182
4 11 7 80.5%
183
4 11 7 23.1%
184
4 11 7 8.11%
185
4 11 7 109%
UTL icon
186
Unitil
UTL
$951M
4 10 6 23.9%
187
4 9 5 33.5%
188
4 9 5 13.4%
189
4 9 5 68.8%
190
4 9 5 25.6%
191
4 8 4 338%
192
4 8 4 189%
193
4 8 4 32.2%
194
4 8 4 52.4%
195
4 6 2 1,342%
196
4 6 2 170%
197
4 6 2 24.9%
198
4 5 1 931%
199
4 5 1 220%
200
4 5 1 0.26%