Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘20
1901
4 78 74 55.5%
1902
4 38 34 47.1%
1903
4 7 3 61.2%
MFDX icon
1904
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$392M
4 5 1 35.4%
1905
4 210 206 69.7%
1906
4 25 21 18.7%
1907
4 6 2 88.3%
1908
4 15 11 97.6%
1909
4 10 6 86.9%
1910
4 39 35 29.7%
NCA icon
1911
Nuveen California Municipal Value Fund
NCA
$296M
4 14 10 17.2%
1912
4 14 10 79.2%
1913
4 26 22 25.1%
1914
4 35 31 30.4%
1915
4 29 25 68.6%
1916
4 31 27 118%
1917
4 19 15 93.5%
1918
4 9 5 44.8%
1919
4 13 9 50.6%
1920
4 22 18 24.9%
1921
4 11 7 15.8%
1922
4 10 6 16.3%
1923
4 26 22 238%
1924
4 5 1 41%
1925
4 7 3 55.1%
75 76
77
78 79