Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘24
601
13 31 18 16.8%
602
13 14 1 26.6%
603
13 47 34 14.8%
PML
604
PIMCO Municipal Income Fund II
PML
$504M
13 35 22 11.1%
605
13 89 76 16.1%
606
13 44 31 3.15%
607
13 45 32 1.45%
608
13 34 21 4.73%
609
13 27 14 32.2%
610
13 24 11 31.8%
GUG
611
Guggenheim Active Allocation Fund
GUG
$515M
13 24 11 4.55%
612
13 24 11 24.3%
613
13 57 44 41.4%
614
13 76 63 20.7%
615
13 21 8 61.3%
616
13 54 41 28.6%
617
13 45 32 15.6%
618
13 106 93 59.5%
619
13 41 28 24.4%
620
13 73 60 30.6%
621
13 52 39 4.12%
622
13 75 62 34.3%
623
13 71 58 28.7%
624
13 75 62 4.1%
625
12 17 5 13.5%