Name Net new
positions
New positions Closed positions Return since
30 Sep ‘16
401
4 6 2 103%
402
4 7 3 8.71%
403
4 6 2 192%
JOF
404
Japan Smaller Capitalization Fund
JOF
$320M
4 5 1 7.2%
405
4 9 5 28%
406
4 4 0 30.1%
407
4 6 2 77.6%
408
4 10 6 56.2%
409
4 6 2 32.8%
410
4 10 6 21.3%
MQY icon
411
BlackRock MuniYield Quality Fund
MQY
$839M
4 5 1 29.3%
412
4 7 3 33.2%
413
4 8 4 10.3%
414
4 5 1 26%
415
4 5 1 129%
416
4 6 2 64.3%
417
4 4 0 12.3%
418
4 10 6 96.6%
419
4 7 3 31.9%
420
4 4 0 225%
421
4 7 3 299%
422
4 4 0 6.1%
423
4 4 0 5.72%
424
4 4 0 63.9%
425
4 5 1