Name Net closed
positions
Closed positions New positions Return since
31 Mar ‘16
526
8 14 6 135%
527
8 14 6 16.7%
528
8 14 6 16.7%
NIE
529
Virtus Equity & Convertible Income Fund
NIE
$709M
8 13 5 40.6%
530
8 13 5 114%
531
8 13 5 359%
532
8 12 4 67.8%
533
8 12 4 143%
534
8 12 4 13.3%
535
8 12 4 118%
NXJ icon
536
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$519M
8 11 3 11.1%
537
8 11 3 29.3%
538
8 11 3 37.1%
539
8 10 2 165%
540
8 10 2 0.13%
541
8 10 2 32.6%
542
8 10 2 163%
543
8 9 1 138%
544
8 9 1 128%
545
8 8 0 167%
546
8 8 0 91.9%
547
8 8 0 490%
548
8 8 0 99.3%
549
7 96 89 6.74%
550
7 83 76 3.62%