Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘15
326
0 11 11 94.8%
327
0 5 5 93.8%
328
0 2 2 109%
BHV icon
329
BlackRock Virginia Muni Bond Trust
BHV
$17.8M
0 3 3 32.9%
330
0 2 2 99.8%
331
0 7 7 92.2%
332
0 2 2 821%
333
0 6 6 93%
334
0 10 10 10.6%
335
0 14 14 11.6%
CMU
336
MFS High Yield Municipal Trust
CMU
$89.2M
0 6 6 14.8%
337
0 10 10 14.2%
338
0 10 10 46.7%
339
0 11 11 4.76%
340
0 2 2 97.2%
341
0 19 19 59.4%
342
0 1 1 94.3%
343
0 4 4 1.49%
344
0 2 2 12.9%
345
0 11 11 31.4%
346
0 1 1 58.8%
347
0 14 14 94.5%
348
0 3 3 78.1%
349
0 2 2 1.59%
350
0 6 6 14%