Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘16
201
4 7 3 98.1%
202
4 17 13 91.4%
203
4 7 3 98.4%
ETX
204
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
4 10 6 11.9%
205
4 25 21 33.6%
206
4 9 5 623%
207
4 7 3 96%
208
4 6 2 100%
209
3 14 11 99.9%
210
3 9 6 24.9%
PGZ
211
Principal Real Estate Income Fund
PGZ
$68.1M
3 8 5 43.2%
212
3 4 1 16.4%
213
3 3 0 100%
214
3 13 10 18%
215
3 7 4 26.7%
216
3 23 20 41.4%
217
3 15 12 24.1%
218
3 13 10 10.3%
219
3 3 0 74.3%
220
3 3 0 1.5%
221
3 3 0 71.8%
222
3 4 1 99.9%
223
3 5 2 5.57%
224
3 10 7 97%
225
3 18 15 78.9%