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Stocks With The Most
Closed Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net closed
positions 		Closed positions New positions Return since
30 Jun ‘21
BIT icon
976
BlackRock Multi-Sector Income Trust
BIT
$716M
4 13 9 32.8%
ORIC icon
977
Oric Pharmaceuticals
ORIC
$1.09B
4 13 9 40.6%
ZROZ icon
978
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
4 13 9 58.1%
SBIO icon
979
ALPS Medical Breakthroughs ETF
SBIO
$206M
4 13 9 33.6%
YI
980
111 Inc
YI
$35.3M
4 13 9 95.6%
PHK
981
PIMCO High Income Fund
PHK
$873M
4 13 9 31.6%
XITK icon
982
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.9M
4 13 9 17.5%
LTPZ icon
983
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
4 13 9 43.3%
TAIL icon
984
Cambria Tail Risk ETF
TAIL
$145M
4 12 8 43.7%
MSBI icon
985
Midland States Bancorp
MSBI
$633M
4 12 8 16.2%
EPU icon
986
iShares MSCI Peru and Global Exposure ETF
EPU
$536M
4 12 8 195%
PFLT icon
987
PennantPark Floating Rate Capital
PFLT
$707M
4 12 8 43.9%
EAD
988
Allspring Income Opportunities Fund
EAD
$379M
4 12 8 27.1%
EIM
989
Eaton Vance Municipal Bond Fund
EIM
$511M
4 12 8 27.3%
PLBC icon
990
Plumas Bancorp
PLBC
$406M
4 12 8 82%
GPRK icon
991
GeoPark
GPRK
$652M
4 12 8 20.3%
EGY icon
992
Vaalco Energy
EGY
$584M
4 12 8 68%
BDEC icon
993
Innovator US Equity Buffer ETF December
BDEC
$221M
4 12 8 61.3%
YRD
994
Yiren Digital
YRD
$106M
4 11 7 79.9%
DRD
995
DRDGold
DRD
$1.82B
4 11 7 92.6%
BGB
996
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
4 11 7 18.8%
CBFV icon
997
CB Financial Services
CBFV
$181M
4 11 7 61.3%
MBWM icon
998
Mercantile Bank Corp
MBWM
$985M
4 11 7 88.8%
EEX icon
999
Emerald Holding
EEX
$996M
4 11 7 6.68%
MNSB icon
1000
MainStreet Bancshares
MNSB
$173M
4 11 7 7.4%
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