Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘15
276
4 30 26 2.2%
277
4 38 34 185%
278
4 12 8 82.5%
IIM icon
279
Invesco Value Municipal Income Trust
IIM
$588M
4 21 17 19.1%
280
4 11 7 14.3%
281
4 43 39 68.1%
282
4 14 10 40.2%
283
4 18 14 24%
284
4 46 42 55.4%
285
4 22 18 3.74%
PFN
286
PIMCO Income Strategy Fund II
PFN
$703M
4 24 20 15.6%
287
4 17 13 127%
288
4 41 37 41.8%
289
4 12 8 89.5%
290
4 48 44 13.4%
291
4 28 24 223%
292
4 20 16 139%
293
4 21 17 21.4%
294
4 12 8 689%
295
4 94 90 41.6%
296
4 34 30 145%
297
4 10 6 49.5%
298
4 5 1 172%
299
4 5 1 95.4%
300
4 13 9 229%