Name Net new
positions
New positions Closed positions Return since
30 Jun ‘24
5526
0 3 3 11.1%
5527
0 7 7 124%
5528
0 5 5 23.8%
SPE
5529
Special Opportunities Fund
SPE
$164M
0 3 3 18.1%
5530
0 11 11 62.6%
5531
0 4 4 24.4%
5532
0 4 4 181%
5533
0 2 2 725%
5534
0 5 5 16.9%
5535
0 6 6 0.06%
NNY icon
5536
Nuveen New York Municipal Value Fund
NNY
$159M
0 4 4 1.81%
5537
0 8 8 11.5%
5538
0 4 4 76.7%
5539
0 5 5 0.54%
5540
0 4 4 35.3%
5541
0 2 2 37.8%
5542
0 7 7 42.9%
5543
0 4 4 8.02%
5544
0 2 2 17.3%
5545
0 4 4 18.8%
5546
0 5 5 62.9%
5547
0 3 3 0.77%
5548
0 5 5 7.71%
5549
0 4 4 13.8%
5550
0 3 3 26.1%