Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘14
201
4 18 14 125%
202
4 7 3 102%
203
4 10 6 100%
EML icon
204
Eastern Company
EML
$111M
4 12 8 11%
205
4 9 5 100%
206
4 11 7 77.6%
207
4 26 22 82.9%
208
4 6 2 49.9%
209
4 5 1 11.3%
210
4 9 5 62.8%
NPV icon
211
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
4 11 7 11.9%
212
4 6 2 202%
213
4 11 7 20.1%
214
4 9 5 18.6%
215
4 7 3 180%
216
4 4 0 100%
217
4 10 6 55.5%
218
4 7 3 100%
219
4 36 32 48.2%
220
4 11 7 102%
221
4 5 1 46.6%
222
4 60 56 91.3%
223
4 6 2 44.9%
224
4 12 8 62.5%
225
4 17 13 66.1%