Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘15
1126
9 32 23 8.42%
1127
9 9 0 5.56%
1128
9 19 10 322%
PML
1129
PIMCO Municipal Income Fund II
PML
$529M
9 21 12 36.3%
1130
9 38 29 24.3%
1131
9 25 16 17.1%
1132
9 57 48 23.2%
1133
9 187 178 68.6%
1134
9 179 170 42.1%
1135
9 43 34 92.6%
NFJ
1136
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
9 27 18 20.9%
1137
9 57 48 97.1%
1138
9 19 10 23.8%
1139
9 18 9 262%
1140
9 14 5 30.3%
1141
9 79 70 124%
1142
9 117 108 72%
1143
9 39 30 1,467%
1144
9 9 0 88.3%
1145
9 32 23 23.7%
1146
9 55 46 50.6%
1147
9 11 2 35.3%
1148
9 27 18 12.5%
1149
9 23 14 90.7%
1150
9 22 13 6.83%