Name Net new
positions
New positions Closed positions Return since
30 Sep ‘14
526
1 9 8 33.5%
527
1 11 10 43.9%
528
1 5 4 19.3%
JFR icon
529
Nuveen Floating Rate Income Fund
JFR
$1.25B
1 7 6 31.2%
530
1 13 12 21.1%
531
1 10 9 85.3%
532
1 4 3 55.7%
533
1 5 4 34.7%
534
1 7 6 12.8%
535
1 12 11 416%
IIM icon
536
Invesco Value Municipal Income Trust
IIM
$588M
1 6 5 17.7%
537
1 9 8 27.9%
538
1 8 7 21.3%
539
1 6 5 101%
540
1 5 4 25.7%
541
1 4 3 23.1%
542
1 7 6 5.31%
543
1 10 9 170%
544
1 6 5 18.5%
545
1 10 9 86.8%
546
1 3 2 47.8%
547
1 11 10 38.8%
548
1 9 8 93%
549
1 6 5 63.7%
550
1 8 7 15.1%