Name Net closed
positions
Closed positions New positions Return since
30 Sep ‘13
1076
0 4 4 5.92%
1077
0 4 4 177%
1078
0 4 4 33.2%
VCV icon
1079
Invesco California Value Municipal Income Trust
VCV
$540M
0 4 4 0.18%
1080
0 4 4 77.7%
1081
0 4 4 159%
1082
0 4 4 37.6%
1083
0 4 4 25.1%
1084
0 4 4 26.4%
1085
0 4 4 100%
JHS
1086
John Hancock Income Securities Trust
JHS
$136M
0 4 4 17.1%
1087
0 4 4 233%
1088
0 4 4 182%
1089
0 4 4 1.52%
1090
0 4 4 12%
1091
0 4 4 29.1%
1092
0 4 4 1,063%
1093
0 4 4 8.38%
1094
0 4 4 307%
1095
0 4 4 67.1%
1096
0 4 4 95.4%
1097
0 4 4 50.3%
1098
0 4 4 35.5%
1099
0 4 4 18.2%
1100
0 4 4 10.4%