Name Net closed
positions
Closed positions New positions Return since
31 Mar ‘14
1201
0 7 7 76.9%
1202
0 7 7 10.1%
1203
0 7 7 21.1%
ISD
1204
PGIM High Yield Bond Fund
ISD
$439M
0 7 7 27.2%
1205
0 7 7 314%
1206
0 7 7 97.2%
1207
0 7 7 599%
1208
0 7 7 24.4%
1209
0 7 7 363%
1210
0 7 7 20.5%
VKI icon
1211
Invesco Advantage Municipal Income Trust II
VKI
$403M
0 7 7 17.4%
1212
0 6 6 20.8%
1213
0 6 6 127%
1214
0 6 6 49.6%
1215
0 6 6 24.4%
1216
0 6 6 19.6%
1217
0 6 6 76.6%
1218
0 6 6 29.4%
1219
0 6 6 284%
1220
0 6 6 293%
1221
0 6 6 364%
1222
0 6 6 1.77%
1223
0 6 6 21.2%
1224
0 6 6 26.3%
1225
0 6 6 44.4%