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Name Net closed
positions
Closed positions New positions Return since
30 Jun ‘25
1026
6 10 4 10.4%
1027
6 10 4 38.9%
1028
6 10 4 33.2%
FNUC
1029
Frontier Nuclear and Minerals Inc
FNUC
$42.9M
6 10 4 55%
1030
6 10 4 0.51%
1031
6 10 4 80.2%
1032
6 9 3 8.93%
1033
6 8 2 30%
1034
6 8 2 49.7%
1035
6 8 2 3.93%
VCV icon
1036
Invesco California Value Municipal Income Trust
VCV
$527M
6 8 2 3.57%
1037
6 8 2 3.98%
1038
6 8 2 190%
1039
6 8 2 12.3%
1040
6 7 1 9.5%
1041
6 7 1 90.7%
1042
6 7 1 25.9%
1043
6 7 1 9.24%
1044
6 7 1 7.84%
1045
6 7 1 118%
1046
5 181 176 65.6%
1047
5 131 126 56.1%
1048
5 117 112 1.16%
1049
5 113 108 39.2%
1050
5 102 97 63.1%