Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘15
901
4 77 73 91.6%
902
4 13 9 300%
903
4 107 103 23.4%
HIX
904
Western Asset High Income Fund II
HIX
$363M
4 21 17 37.7%
905
4 38 34 145%
906
4 13 9 0.97%
907
4 203 199 250%
908
4 12 8 109%
909
4 51 47 20%
910
4 10 6 5.62%
IIM icon
911
Invesco Value Municipal Income Trust
IIM
$593M
4 21 17 18.5%
912
4 11 7 17.4%
913
4 12 8 4.58%
914
4 36 32 74.6%
915
4 43 39 90.6%
916
4 14 10 30.7%
917
4 45 41 93.9%
918
4 9 5 60.4%
919
4 10 6 49.7%
920
4 301 297 386%
921
4 187 183 40%
922
4 46 42 62.5%
923
4 22 18 5.97%
924
4 9 5 201%
925
4 24 20 21.2%