Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘23
426
12 35 23 55.5%
427
12 30 18 11.3%
428
12 55 43 30.1%
PCN
429
PIMCO Corporate & Income Strategy Fund
PCN
$916M
12 27 15 2.9%
430
12 80 68 32.8%
431
12 47 35 49.7%
432
12 47 35 17.7%
433
12 39 27 42.6%
434
12 34 22 29.5%
435
12 41 29 41.5%
IIM icon
436
Invesco Value Municipal Income Trust
IIM
$582M
12 33 21 3.72%
437
12 48 36 79.1%
438
12 15 3 28.7%
439
12 45 33 11.2%
440
12 38 26 54.2%
441
12 65 53 14.8%
442
12 14 2 1.49%
443
12 126 114 8.2%
444
12 25 13 19.1%
445
12 55 43 29.6%
446
12 35 23 58.1%
447
12 18 6 10.3%
448
12 29 17 17%
449
12 52 40 28.5%
450
12 23 11 117%