Inactive Instrument

Managed Duration Invtmt Grd Mun Fund Stock

Equities

Duration

Period

Style

Managed Duration Investment Grade Municipal Fund : Announces Timing of Liquidating Distribution to Shareholders	18-08-03	BU
Managed Duration Investment Grade Municipal Fund : Announces Final Results of Special Meeting of Shareholders and Further Information Regarding the Liquidation of the Fund	18-07-17	BU
Managed Duration Investment Grade Municipal Fund : Announces Preliminary Results of Special Meeting of Shareholders	18-07-13	BU
Managed Duration Investment Grade Municipal Fund : Declares July Dividend	18-07-02	BU
Managed Duration Investment Grade Municipal Fund : Declares June Dividend	18-06-01	BU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+2.80%	12.49B
PERSHING SQUARE HOLDINGS, LTD.	+2.16%	8.72B
FS KKR CAPITAL CORP.	-2.90%	5.43B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.46%	5.13B
PIMCO DYNAMIC INCOME FUND	+3.68%	5.09B
SPROTT PHYSICAL SILVER TRUST	+20.05%	4.71B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.21%	4.65B
MACQUARIE KOREA INFRASTRUCTURE FUND	+0.80%	3.97B
3I INFRASTRUCTURE PLC	+0.47%	3.7B