Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘15
226
3 5 2 1.65%
227
3 10 7 89.5%
228
3 5 2 141%
PCM
229
PCM Fund
PCM
$77.6M
3 7 4 33.3%
230
3 3 0 36.9%
231
3 3 0 100%
232
3 5 2 68.8%
233
3 8 5 36.2%
234
3 8 5 13.9%
235
3 11 8 7.37%
MVT icon
236
BlackRock MuniVest Fund II
MVT
$226M
3 10 7 29.6%
237
3 5 2 49.8%
238
3 3 0 44.8%
239
3 8 5 56.6%
240
3 42 39 94.4%
241
3 14 11 98.5%
242
3 9 6 40.6%
243
3 8 5 66.5%
244
3 10 7 89.3%
245
3 18 15 99.5%
246
3 10 7 43.4%
247
3 5 2 72.4%
248
3 13 10 18.2%
249
3 8 5 19.8%
250
3 6 3 62.4%