Name Net closed
positions
Closed positions New positions Return since
30 Sep ‘25
1951
1 11 10 2.71%
1952
1 11 10 4.76%
1953
1 10 9 6.3%
IIM icon
1954
Invesco Value Municipal Income Trust
IIM
$603M
1 10 9 2.15%
1955
1 10 9 3.3%
1956
1 10 9 0.33%
1957
1 10 9 40%
1958
1 10 9 30.6%
1959
1 10 9 19.4%
1960
1 10 9 0.23%
PFL
1961
PIMCO Income Strategy Fund
PFL
$381M
1 10 9 1.41%
1962
1 10 9 5.23%
1963
1 10 9 0.18%
1964
1 10 9 56%
1965
1 10 9 35%
1966
1 10 9 22.3%
1967
1 10 9 43.6%
1968
1 10 9 4.28%
1969
1 9 8 4.73%
1970
1 9 8 100%
1971
1 9 8 3.13%
1972
1 9 8 3.38%
1973
1 9 8 6.22%
1974
1 9 8 1%
1975
1 9 8 68.6%