Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘14
1676
0 116 116 481%
1677
0 21 21 57.9%
1678
0 21 21 13%
NNY icon
1679
Nuveen New York Municipal Value Fund
NNY
$163M
0 6 6 12.7%
1680
0 1 1 66.1%
1681
0 5 5 77.5%
1682
0 4 4 47.5%
1683
0 9 9 116%
1684
0 56 56 74.8%
1685
0 65 65 90.3%
PNI
1686
PIMCO New York Municipal Income Fund II
PNI
$79M
0 3 3 39%
1687
0 8 8 91.1%
1688
0 6 6 38.4%
1689
0 1 1 28.9%
1690
0 43 43 63.5%
1691
0 2 2 1.12%
1692
0 1 1 96.7%
1693
0 1 1 17.9%
1694
0 1 1 99.6%
1695
0 9 9 3.38%
1696
0 10 10 138%
1697
0 96 96 843%
1698
0 3 3 57.8%
1699
0 35 35 0.67%
1700
0 1 1 90.2%