Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘14
176
4 11 7 19.5%
177
4 34 30 78.9%
178
4 5 1 8.21%
VPV icon
179
Invesco Pennsylvania Value Municipal Income Trust
VPV
$190M
4 11 7 20.9%
180
4 4 0 729%
181
4 9 5 99.2%
182
4 13 9 77%
183
4 5 1 16.9%
184
4 9 5 6.03%
185
4 4 0 96.9%
HHS icon
186
Harte-Hanks
HHS
$22.5M
4 47 43 95.8%
187
4 10 6 85.8%
188
4 6 2 98.9%
189
4 11 7 25.3%
190
4 4 0 2.66%
191
4 7 3 97.3%
192
4 8 4 59.5%
193
4 5 1 144%
194
4 8 4 91.1%
195
4 11 7 106%
196
4 6 2 49.6%
197
4 4 0 173%
198
4 9 5 31.6%
199
4 9 5 19%
200
4 4 0 15.4%