Name Net closed
positions
Closed positions New positions Return since
31 Mar ‘14
1201
0 8 8 138%
1202
0 8 8 72.6%
1203
0 8 8 18.1%
ISD
1204
PGIM High Yield Bond Fund
ISD
$487M
0 7 7 19.1%
1205
0 7 7 94.8%
1206
0 7 7 373%
1207
0 7 7 14.1%
1208
0 7 7 18.6%
1209
0 7 7 23.9%
1210
0 7 7 25.6%
VKI icon
1211
Invesco Advantage Municipal Income Trust II
VKI
$416M
0 7 7 14.8%
1212
0 7 7 342%
1213
0 7 7 592%
1214
0 7 7 80.4%
1215
0 6 6 20.8%
1216
0 6 6 50.1%
1217
0 6 6 213%
1218
0 6 6 450%
1219
0 6 6 28.9%
1220
0 6 6 296%
1221
0 6 6 18.2%
1222
0 6 6 2.63%
1223
0 6 6 23.8%
1224
0 6 6 84%
1225
0 6 6 0.73%