Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘15
1276
1 4 3 6.79%
1277
1 13 12 97.1%
1278
1 10 9 495%
NPV icon
1279
Nuveen Virginia Quality Municipal Income Fund
NPV
$222M
1 7 6 13.8%
1280
1 12 11 7.34%
1281
1 76 75 4.29%
1282
1 41 40 241%
1283
1 15 14 23.1%
1284
1 10 9 11.3%
1285
1 22 21 28.9%
PHK
1286
PIMCO High Income Fund
PHK
$834M
1 20 19 53.8%
1287
1 182 181 63.4%
1288
1 36 35 63.4%
1289
1 16 15 34.3%
1290
1 4 3 100%
1291
1 3 2 85.7%
1292
1 18 17 345%
1293
1 9 8 27.3%
1294
1 7 6 55%
1295
1 10 9 171%
1296
1 5 4 77.2%
1297
1 1 0 99.4%
1298
1 2 1 35.9%
1299
1 11 10 84.2%
1300
1 29 28 101%