Name Net closed
positions
Closed positions New positions Return since
30 Jun ‘16
1101
1 5 4 22.3%
1102
1 5 4 12.7%
1103
1 5 4 61.4%
VFL
1104
abrdn National Municipal Income Fund
VFL
$126M
1 5 4 30.4%
1105
1 5 4 18.4%
1106
1 5 4 65.7%
1107
1 4 3 31.3%
1108
1 4 3 298%
1109
1 4 3 22.3%
1110
1 4 3 126%
PCQ
1111
Pimco California Municipal Income Fund
PCQ
$167M
1 4 3 48%
1112
1 4 3 17.1%
1113
1 4 3 26.7%
1114
1 4 3 11,978%
1115
1 4 3 237%
1116
1 4 3 160%
1117
1 4 3 5.16%
1118
1 4 3 53.1%
1119
1 4 3 8.73%
1120
1 4 3 141%
1121
1 4 3 70.8%
1122
1 4 3 17%
1123
1 4 3 20.7%
1124
1 4 3 0.26%
1125
1 4 3 36.1%