Name Net new
positions
New positions Closed positions Return since
31 Mar ‘22
301
11 22 11 10.1%
302
11 25 14 182%
303
11 24 13 54.1%
JBI icon
304
Janus International
JBI
$755M
11 35 24 39.6%
305
11 17 6 28.3%
306
11 17 6 33.5%
307
11 18 7 41.4%
308
11 18 7 40.2%
309
11 17 6 56.2%
310
11 21 10 47.3%
VCV icon
311
Invesco California Value Municipal Income Trust
VCV
$512M
11 17 6 3.88%
312
11 14 3 37.4%
313
11 21 10 4.9%
314
11 15 4 34.1%
315
11 17 6 43.6%
316
11 15 4 20.1%
317
11 11 0 2.42%
318
10 84 74 75.7%
319
10 39 29 68.8%
320
10 29 19 22.8%
321
10 41 31 53.6%
322
10 28 18 38.7%
323
10 25 15 0.15%
324
10 22 12 70.8%
325
10 41 31 31.5%