Name Net new
positions
New positions Closed positions Return since
31 Mar ‘16
201
2 4 2 44.6%
202
2 4 2 74.6%
203
2 6 4 48.2%
VGI
204
Virtus Global Multi-Sector Income Fund
VGI
$85.9M
2 7 5 46.4%
205
2 3 1 79.6%
206
2 4 2 97.4%
207
2 3 1 134%
208
2 4 2 59.1%
209
2 4 2 67.1%
210
2 6 4 55.2%
NPV icon
211
Nuveen Virginia Quality Municipal Income Fund
NPV
$221M
2 3 1 20.5%
212
2 3 1 32.8%
213
2 5 3 113%
214
2 7 5 11.7%
215
2 2 0 26.3%
216
2 2 0 60.7%
217
2 6 4 3.04%
218
2 4 2 38.1%
219
2 2 0 98.2%
220
2 4 2 51.7%
221
2 6 4 68.1%
222
2 3 1 98.8%
223
2 2 0 118%
224
2 7 5 18.8%
225
2 7 5 94.4%