Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘16
1401
5 18 13 116%
1402
5 12 7 5.39%
1403
5 10 5 18.2%
PFL
1404
PIMCO Income Strategy Fund
PFL
$382M
5 16 11 20.4%
1405
5 80 75 7.05%
1406
5 86 81 85.6%
1407
5 8 3 38%
1408
5 12 7 42.9%
1409
5 142 137 232%
1410
5 17 12 7.8%
NPV icon
1411
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
5 9 4 13.4%
1412
5 47 42 91.4%
1413
5 55 50 20.9%
1414
5 18 13 235%
1415
5 42 37 48.8%
1416
5 23 18 36.3%
1417
5 41 36 21.1%
1418
5 34 29 98.9%
1419
5 6 1 97.1%
1420
5 6 1 12.5%
1421
5 60 55 1.2%
1422
5 84 79 298%
1423
5 37 32 33.3%
1424
5 41 36 27%
1425
5 314 309 395%