Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘15
251
3 3 0 7.27%
252
3 6 3 96.7%
253
3 13 10 102%
PNI
254
PIMCO New York Municipal Income Fund II
PNI
$78.9M
3 4 1 40.2%
255
3 8 5 98.4%
256
3 8 5 7.02%
257
3 12 9 83.2%
258
3 7 4 59.5%
259
3 8 5 34.4%
260
3 4 1 284%
IAE
261
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$85.6M
3 12 9 32.9%
262
3 6 3 7.38%
263
3 4 1 70.3%
264
3 7 4 94.6%
265
3 7 4 96%
266
3 5 2 341%
267
3 3 0 34.5%
268
3 13 10 76.2%
269
3 4 1 42%
270
3 7 4 37.1%
271
3 49 46 79.4%
272
3 16 13 95.2%
273
3 9 6 3.3%
274
3 4 1 22.7%
275
3 3 0 100%