Each N-PORT filing of PCEF compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/109 positions became 108: 2 added (0.67% of the fund), 3 dropped (4.03%). Turnover proxy 9.4%. Largest increases: Nuveen S&P 500 Dynamic Overwrite Fund 0.5% to 4.08%; BlackRock Science & Technology Term Trust 2.51% to 3.42%; BlackRock Corporate High Yield Fund, Inc. 1.69% to 2.4%; BlackRock Technology and Private Equity Term Trust 1.43% to 1.98%; Eaton Vance Tax-Managed Diversified Equity Income Fund 2.35% to 2.76%; Columbia Seligman Premium Technology Growth Fund, Inc. 0.81% to 1.1%. Largest decreases: BlackRock Capital Allocation Term Trust 2.3% to 1.78%; BlackRock Enhanced Equity Dividend Trust 2.39% to 1.9%; Nuveen Preferred & Income Opportunities Fund 2.95% to 2.47%; First Trust Intermediate Duration Preferred & Income Fun 1.66% to 1.29%; BlackRock Resources & Commodities Strategy Trust 1.47% to 1.1%; BlackRock Health Sciences Trust 0.86% to 0.58%. New: Invesco Government & Agency Portfolio (0.48%), Voya Emerging Markets High Dividend Equity Fund (0.18%). Gone: Nuveen S&P 500 Buy-Write Income Fund (2.49%), Nuveen Dow 30SM Dynamic Overwrite Fund (0.99%), Barings Corporate Investors (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/109 positions became 109: 1 added (1.91% of the fund), 1 dropped (0.31%). Turnover proxy 5.8%. Largest increases: Eaton Vance Enhanced Equity Income Fund II 1.28% to 1.68%; BlackRock Multi-Sector Income Trust 0.69% to 1.06%; First Trust Intermediate Duration Preferred & Income Fun 1.35% to 1.66%; Nuveen Credit Strategies Income Fund 0.93% to 1.17%; PGIM Global High Yield Fund, Inc. 0.53% to 0.75%; Aberdeen Asia-Pacific Income Fund, Inc. 0.75% to 0.95%. Largest decreases: BlackRock Enhanced Large Cap Core Fund, Inc. 1.58% to 0.88%; BlackRock Taxable Municipal Bond Trust 1.64% to 1.18%; BlackRock Credit Allocation Income Trust 1.53% to 1.14%; BlackRock Core Bond Trust 1.03% to 0.79%; Virtus Dividend, Interest & Premium Strategy Fund 2.31% to 2.07%; Cohen & Steers Limited Duration Preferred and Income Fun 0.92% to 0.72%. New: Guggenheim Strategic Opportunities Fund (1.91%). Gone: Barings Participation Investors (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/113 positions became 109: 0 added (0% of the fund), 4 dropped (0.95%). Turnover proxy 4.9%. Largest increases: BlackRock Health Sciences Term Trust 1.09% to 1.69%; BlackRock Science & Technology Trust 1.67% to 2.18%; BlackRock Core Bond Trust 0.55% to 1.03%; Columbia Seligman Premium Technology Growth Fund, Inc. 0.46% to 0.76%; Eaton Vance Tax-Managed Global Diversified Equity Income Fun 4.1% to 4.33%; BlackRock Enhanced Large Cap Core Fund, Inc. 1.37% to 1.58%. Largest decreases: BlackRock Technology and Private Equity Term Trust 2.37% to 1.31%; First Trust Intermediate Duration Preferred & Income Fun 1.69% to 1.35%; AllianceBernstein Global High Income Fund, Inc. 1.4% to 1.11%; Highland Opportunities and Income Fund 1.28% to 0.99%; Aberdeen Asia-Pacific Income Fund, Inc. 0.99% to 0.75%; Nuveen Credit Strategies Income Fund 1.11% to 0.93%. Gone: Invesco Government & Agency Portfolio (0.42%), Pioneer High Income Fund, Inc. (0.35%), Pioneer Floating Rate Fund, Inc. (0.18%), BlackRock Multi-Sector Income Trust (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jan 2026 12:00:00 GMThttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/112 positions became 113: 3 added (2.16% of the fund), 2 dropped (0.25%). Turnover proxy 5%. Largest increases: First Trust Intermediate Duration Preferred & Income Fun 1.38% to 1.69%; BlackRock Science & Technology Term Trust 2.33% to 2.6%; Invesco Government & Agency Portfolio 0.18% to 0.42%; Highland Opportunities and Income Fund 1.13% to 1.28%; Eaton Vance Enhanced Equity Income Fund II 1.1% to 1.25%; Eaton Vance Senior Floating-Rate Trust 0.38% to 0.51%. Largest decreases: BlackRock Health Sciences Term Trust 2.23% to 1.09%; BlackRock Technology and Private Equity Term Trust 3.26% to 2.37%; Eaton Vance Tax-Managed Global Diversified Equity Income Fun 4.6% to 4.1%; BlackRock ESG Capital Allocation Term Trust 2.33% to 1.95%; BlackRock Science & Technology Trust 1.92% to 1.67%; BlackRock Capital Allocation Term Trust 2.44% to 2.28%. New: PIMCO Corporate & Income Opportunity Fund (2%), XAI Madison Equity Premium Income Fund (0.16%), BlackRock Multi-Sector Income Trust (0%). Gone: TCW Strategic Income Fund, Inc. (0.25%), BlackRock Core Bond Trust (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/109 positions became 112: 3 added (0.46% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: Nuveen Floating Rate Income Fund 1.35% to 2.05%; BlackRock Technology and Private Equity Term Trust 2.85% to 3.26%; AllianceBernstein Global High Income Fund, Inc. 1.17% to 1.44%; Eaton Vance Tax-Managed Global Diversified Equity Income Fun 4.36% to 4.6%; Nuveen Credit Strategies Income Fund 0.88% to 1.13%; Barings Corporate Investors 0.44% to 0.63%. Largest decreases: BlackRock Health Sciences Term Trust 3% to 2.23%; First Trust Intermediate Duration Preferred & Income Fun 1.73% to 1.38%; Eaton Vance Tax-Managed Diversified Equity Income Fund 2.8% to 2.49%; Eaton Vance Enhanced Equity Income Fund II 1.36% to 1.1%; Nuveen NASDAQ 100 Dynamic Overwrite Fund 2.34% to 2.16%; Nuveen S&P 500 Dynamic Overwrite Fund 0.55% to 0.38%. New: Barings Participation Investors (0.28%), Invesco Government & Agency Portfolio (0.18%), BlackRock Core Bond Trust (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/112 positions became 109: 0 added (0% of the fund), 3 dropped (0.48%). Turnover proxy 4.3%. Largest increases: First Trust Intermediate Duration Preferred & Income Fun 1.33% to 1.73%; BlackRock Taxable Municipal Bond Trust 1.2% to 1.58%; BlackRock Corporate High Yield Fund Inc. 1.25% to 1.5%; Doubleline Income Solutions Fund 1.17% to 1.38%; John Hancock Premium Dividend Fund 0.75% to 0.95%; PIMCO Dynamic Income Opportunities Fund 1.33% to 1.52%. Largest decreases: Blackrock Science & Technology Trust II 2.86% to 2.4%; Nuveen Floating Rate Income Fund 1.77% to 1.35%; Blackrock Innovation and Growth Trust 3.18% to 2.85%; Nuveen Preferred & Income Opportunities Fund 2.91% to 2.61%; BlackRock Enhanced Equity Dividend Trust 2.69% to 2.41%; Eaton Vance Limited Duration Income Fund 1.69% to 1.44%. Gone: John Hancock Hedged Equity & Income Fund (0.25%), New America High Income Fund, Inc. (The) (0.19%), Invesco Government & Agency Portfolio (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/113 positions became 112: 1 added (0.96% of the fund), 2 dropped (1.27%). Turnover proxy 5.4%. Largest increases: Blackrock Science & Technology Trust 1.27% to 1.9%; Nuveen Floating Rate Income Fund 1.37% to 1.77%; Eaton Vance Enhanced Equity Income Fund 0.78% to 1.01%; Eaton Vance Tax-Managed Diversified Equity Income Fund 2.57% to 2.79%; BlackRock Enhanced Capital and Income Fund, Inc. 1.25% to 1.43%; Nuveen NASDAQ 100 Dynamic Overwrite Fund 1.98% to 2.16%. Largest decreases: Nuveen Preferred & Income Opportunities Fund 3.95% to 2.91%; BlackRock Taxable Municipal Bond Trust 1.62% to 1.2%; First Trust Intermediate Duration Preferred & Income Fun 1.63% to 1.33%; BlackRock Health Sciences Term Trust 3.14% to 2.93%; John Hancock Premium Dividend Fund 0.95% to 0.75%; BlackRock Capital Allocation Trust 2.63% to 2.47%. New: Aberdeen Asia-Pacific Income Fund, Inc. (0.96%). Gone: Aberdeen Asia-Pacific Income Fund, Inc. (1.15%), Madison Covered Call & Equity Strategy Fund (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jan 2025 12:00:00 GMThttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/113 positions became 113: 2 added (0.51% of the fund), 2 dropped (0.98%). Turnover proxy 4.1%. Largest increases: Eaton Vance Tax-Managed Buy-Write Opportunities Fund 1.87% to 2.28%; BlackRock Credit Allocation Income Trust 1.18% to 1.48%; John Hancock Premium Dividend Fund 0.66% to 0.95%; BlackRock Health Sciences Trust 0.68% to 0.88%; BlackRock Enhanced Capital and Income Fund, Inc. 1.05% to 1.25%; Nuveen S&P 500 Buy-Write Income Fund 2.14% to 2.31%. Largest decreases: BlackRock Capital Allocation Trust 3.06% to 2.63%; Nuveen Floating Rate Income Fund 1.75% to 1.37%; AllianceBernstein Global High Income Fund, Inc. 1.37% to 1.11%; Nuveen Credit Strategies Income Fund 1.12% to 0.91%; BlackRock Science & Technology Term Trust 2.92% to 2.72%; BlackRock ESG Capital Allocation Term Trust 2.81% to 2.61%. New: Saba Capital Income & Opportunities Fund II (0.43%), Invesco Government & Agency Portfolio (0.08%). Gone: First Trust High Income Long/Short Fund (0.6%), Templeton Global Income Fund (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/110 positions became 113: 3 added (3.66% of the fund), 0 dropped (0%). Turnover proxy 8.2%. Largest increases: Highland Opportunities and Income Fund 0.96% to 1.44%; Eaton Vance Tax-Managed Global Diversified Equity Income Fun 3.94% to 4.38%; BlackRock Science & Technology Term Trust 2.56% to 2.92%; BlackRock Resources & Commodities Strategy Trust 1.17% to 1.49%; Virtus Dividend, Interest & Premium Strategy Fund 1.99% to 2.26%; BlackRock Enhanced Equity Dividend Trust 2.37% to 2.63%. Largest decreases: BlackRock Corporate High Yield Fund Inc. 1.9% to 1.21%; PIMCO Dynamic Income Opportunities Fund 1.82% to 1.29%; Doubleline Income Solutions Fund 1.59% to 1.13%; BlackRock Credit Allocation Income Trust 1.59% to 1.18%; Invesco Senior Income Trust 0.83% to 0.55%; Eaton Vance Tax-Managed Diversified Equity Income Fund 2.87% to 2.6%. New: BlackRock Capital Allocation Trust (3.06%), Allspring Global Dividend Opportunity Fund (0.4%), TCW Strategic Income Fund, Inc. (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Jul 2024 12:00:00 GMThttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/110 positions became 110: 2 added (0.7% of the fund), 2 dropped (0.8%). Turnover proxy 4.2%. Largest increases: PIMCO Dynamic Income Opportunities Fund 1.25% to 1.82%; Eaton Vance Tax-Managed Diversified Equity Income Fund 2.51% to 2.87%; Doubleline Income Solutions Fund 1.29% to 1.59%; PIMCO Income Strategy Fund II 0.55% to 0.75%; Nuveen Preferred & Income Opportunities Fund 3.56% to 3.76%; PIMCO High Income Fund 0.54% to 0.69%. Largest decreases: Highland Opportunities and Income Fund 1.42% to 0.96%; Templeton Global Income Fund 0.67% to 0.35%; Blackrock Science & Technology Trust 1.55% to 1.28%; BlackRock Resources & Commodities Strategy Trust 1.34% to 1.17%; BlackRock Enhanced Equity Dividend Trust 2.53% to 2.37%; BlackRock Debt Strategies Fund, Inc. 0.79% to 0.69%. New: PIMCO Corporate & Income Strategy Fund (0.5%), Credit Suisse Asset Management Income Fund, Inc. (0.2%). Gone: Nuveen Core Plus Impact Fund (0.51%), TCW Strategic Income Fund, Inc. (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Apr 2024 12:00:00 GMThttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/112 positions became 110: 2 added (0.68% of the fund), 4 dropped (3.42%). Turnover proxy 10.5%. Largest increases: Nuveen Preferred & Income Opportunities Fund 1.3% to 3.56%; Nuveen Floating Rate Income Fund 0.89% to 1.86%; BlackRock Enhanced Equity Dividend Trust 1.73% to 2.53%; Nuveen S&P 500 Buy-Write Income Fund 1.39% to 2.04%; Nuveen NASDAQ 100 Dynamic Overwrite Fund 1.06% to 1.54%; John Hancock Premium Dividend Fund 0.49% to 0.95%. Largest decreases: BlackRock Health Sciences Term Trust 3.59% to 2.83%; BlackRock Innovation and Growth Term Trust 3.78% to 3.12%; Virtus Dividend, Interest & Premium Strategy Fund 2.52% to 2.01%; BlackRock Science & Technology Term Trust 2.99% to 2.49%; BlackRock Resources & Commodities Strategy Trust 1.71% to 1.34%; BlackRock Corporate High Yield Fund Inc. 2.17% to 1.83%. New: Barings Corporate Investors (0.45%), Morgan Stanley Emerging Markets Debt Fund, Inc. (0.23%). Gone: Nuveen Preferred & Income Securities Fund (2.51%), PIMCO Corporate & Income Strategy Fund (0.58%), Credit Suisse Asset Management Income Fund, Inc. (0.18%), Flaherty & Crumrine Preferred And Income Fund Inc. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/116 positions became 112: 0 added (0% of the fund), 4 dropped (0.9%). Turnover proxy 4.5%. Largest increases: BlackRock Corporate High Yield Fund Inc. 1.74% to 2.17%; Eaton Vance Tax-Managed Buy-Write Opportunities Fund 1.31% to 1.72%; Eaton Vance Limited Duration Income Fund 1.47% to 1.87%; Eaton Vance Enhanced Equity Income Fund II 0.91% to 1.26%; Eaton Vance Tax-Managed Diversified Equity Income Fund 1.81% to 2.14%; BlackRock Enhanced Equity Dividend Trust 1.54% to 1.73%. Largest decreases: BlackRock ESG Capital Allocation Term Trust 3.44% to 3.02%; Highland Opportunities and Income Fund 1.73% to 1.48%; BlackRock Health Sciences Term Trust 3.8% to 3.59%; BlackRock Utilities, Infrastructure & Power Opportunitie 0.67% to 0.47%; BlackRock Innovation and Growth Term Trust 3.95% to 3.78%; BlackRock Enhanced International Dividend Trust 1.19% to 1.03%. Gone: Western Asset Inflation - Linked Securities & Income Fun (0.43%), Morgan Stanley Emerging Markets Debt Fund, Inc. (0.29%), Virtus Global Multi-Sector Income Fund (0.17%), Neuberger Berman High Yield Strategies Fund Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/115 positions became 116: 6 added (14.89% of the fund), 5 dropped (6.78%). Turnover proxy 17.1%. Largest increases: Eaton Vance Tax-Managed Global Diversified Equity Income Fun 3.22% to 4.1%; Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 1.1% to 1.51%; Nuveen Dow 30SM Dynamic Overwrite Fund 0.53% to 0.73%; Eaton Vance Risk-Managed Diversified Equity Income Fund 0.55% to 0.71%; Templeton Global Income Fund 0.62% to 0.74%; Eaton Vance Enhanced Equity Income Fund II 0.82% to 0.91%. Largest decreases: Doubleline Income Solutions Fund 2.12% to 1.43%; Eaton Vance Ltd. Duration Income Fund 2.07% to 1.47%; PIMCO Dynamic Income Opportunities Fund 2.05% to 1.46%; BlackRock Enhanced Equity Dividend Trust 2.01% to 1.54%; BlackRock Corporate High Yield Fund Inc. 2.2% to 1.74%; Nuveen Preferred & Income Securities Fund 2.94% to 2.55%. New: Blackrock Innovation and Growth Trust (3.95%), BlackRock Health Sciences Term Trust (3.8%), BlackRock ESG Capital Allocation Term Trust (3.44%), BlackRock Science & Technology Term Trust (3.03%), BlackRock Utilities, Infrastructure & Power Opportunitie (0.67%), Neuberger Berman High Yield Strategies Fund Inc. (0%). Gone: Pimco Dynamic Income Fund (4.65%), Brookfield Real Assets Income Fund Inc. (0.94%), Ares Dynamic Credit Allocation Fund, Inc. (0.64%), Delaware Ivy High Income Opportunities Fund (0.33%), PIMCO Strategic Income Fund, Inc. (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/117 positions became 115: 1 added (0.87% of the fund), 3 dropped (0.78%). Turnover proxy 4.7%. Largest increases: BlackRock Corporate High Yield Fund Inc. 1.59% to 2.2%; Eaton Vance Tax-Managed Global Diversified Equity Income Fun 2.85% to 3.22%; First Trust Intermediate Duration Preferred & Income Fun 1.9% to 2.12%; Cohen & Steers Limited Duration Preferred and Income Fun 0.97% to 1.13%; Flaherty & Crumrine Dynamic Preferred and Income Fund In 0.55% to 0.71%; Flaherty & Crumrine Preferred and Income Securities Fund 0.92% to 1.06%. Largest decreases: PIMCO Dynamic Income Opportunities Fund 2.81% to 2.05%; John Hancock Tax-Advantaged Dividend Income Fund 1.44% to 1.08%; High 2.01% to 1.68%; Nuveen Dow 30SM Dynamic Overwrite Fund 0.78% to 0.53%; Nuveen S&P 500 Buy-Write Income Fund 1.6% to 1.41%; Eaton Vance Enhanced Equity Income Fund 0.79% to 0.63%. New: Nuveen Variable Rate Preferred & Income Fund (0.87%). Gone: Putnam Master Intermediate Income Trust (0.29%), RiverNorth/DoubleLine Strategic Opportunity Fund Inc. (0.26%), John Hancock Income Securities Trust (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/123 positions became 117: 2 added (0.67% of the fund), 8 dropped (1.96%). Turnover proxy 5.7%. Largest increases: BlackRock Resources & Commodities Strategy Trust 1.41% to 1.95%; John Hancock Tax-Advantaged Dividend Income Fund 1.13% to 1.44%; Nuveen Preferred & Income Securities Fund 2.59% to 2.89%; Virtus Dividend, Interest & Premium Strategy Fund 2.23% to 2.5%; First Trust Senior Floating Rate Income Fund II 0.28% to 0.52%; BlackRock Enhanced International Dividend Trust 0.95% to 1.19%. Largest decreases: DoubleLine Income Solutions Fund 2.43% to 2.14%; Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 1.32% to 1.07%; Templeton Global Income Fund 0.81% to 0.58%; BlackRock Core Bond Trust 1.05% to 0.83%; BlackRock Science & Technology Trust 1.48% to 1.27%; BlackRock Multi-Sector Income Trust 0.84% to 0.63%. New: BlackRock Income Trust, Inc. (0.46%), High Income Securities Fund (0.21%). Gone: BlackRock Income Trust, Inc. (0.39%), Western Asset High Yield Defined Opportunity Fund Inc. (0.39%), Franklin Universal Trust (0.32%), Western Asset Investment Grade Defined Opportunity Trust Inc (0.25%), Western Asset Global Corporate Defined Opportunity Fund Inc. (0.24%), MFS Government Markets Income Trust (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jan 2023 12:00:00 GMThttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/125 positions became 123: 1 added (0% of the fund), 3 dropped (1.85%). Turnover proxy 6.2%. Largest increases: PIMCO Dynamic Income Opportunities Fund 2.24% to 2.88%; Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 1.01% to 1.32%; Cohen & Steers Ltd. Duration Preferred and Income Fund, 0.77% to 1.01%; BlackRock Core Bond Trust 0.81% to 1.05%; BlackRock Floating Rate Income Strategies Fund, Inc. 0.51% to 0.74%; Nuveen Floating Rate Income Fund 0.62% to 0.85%. Largest decreases: Nuveen S&P 500 Buy-Write Income Fund 2.24% to 1.59%; BlackRock Enhanced Equity Dividend Trust 2.77% to 2.25%; Blackrock Science & Technology Trust 1.79% to 1.48%; Nuveen NASDAQ 100 Dynamic Overwrite Fund 1.31% to 1.03%; BlackRock Resources & Commodities Strategy Trust 1.66% to 1.41%; Eaton Vance Tax-Managed Global Diversified Equity Income Fun 3.21% to 3.03%. New: RiverNorth/DoubleLine Strategic Opportunity Fund Inc. (0%). Gone: PIMCO Corporate & Income Opportunity Fund (1.41%), Insight Select Income Fund (0.28%), Pioneer Diversified High Income Fund, Inc. (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/121 positions became 125: 4 added (2.69% of the fund), 0 dropped (0%). Turnover proxy 6.2%. Largest increases: First Trust Intermediate Duration Preferred & Income Fun 1.52% to 1.86%; PIMCO Dynamic Income Opportunities Fund 1.97% to 2.24%; Cohen & Steers Select Preferred and Income Fund, Inc. 0.24% to 0.41%; BlackRock Limited Duration Income Trust 0.61% to 0.77%; Highland Income Fund 1.73% to 1.89%; BlackRock Debt Strategies Fund, Inc. 0.57% to 0.72%. Largest decreases: BlackRock Science & Technology Trust 2.32% to 1.79%; Eaton Vance Tax-Managed Diversified Equity Income Fund 2.38% to 1.96%; Eaton Vance Tax-Managed Global Buy Write Opportunities Fund 1.29% to 1.01%; Eaton Vance Tax-Managed Buy-Write Opportunities Fund 1.61% to 1.33%; BlackRock Enhanced Capital and Income Fund, Inc. 1.31% to 1.03%; Eaton Vance Enhanced Equity Income Fund 0.82% to 0.57%. New: PIMCO Corporate & Income Opportunity Fund (1.41%), Saba Capital Income & Opportunities Fund (0.56%), PIMCO Corporate & Income Strategy Fund (0.5%), John Hancock Income Securities Trust (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jul 2022 12:00:00 GMThttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/124 positions became 121: 1 added (0.13% of the fund), 4 dropped (4.28%). Turnover proxy 7.7%. Largest increases: PIMCO Dynamic Income Fund 1.46% to 4.68%; Nuveen Preferred & Income Securities Fund 2.05% to 2.59%; BlackRock Resources & Commodities Strategy Trust 1.22% to 1.6%; John Hancock Tax-Advantaged Dividend Income Fund 0.96% to 1.25%; Nuveen Preferred & Income Opportunities Fund 1.05% to 1.34%; BlackRock Enhanced Equity Dividend Trust 2.47% to 2.71%. Largest decreases: Pioneer Floating Rate Fund, Inc. 0.41% to 0.15%; BlackRock Core Bond Trust 0.92% to 0.74%; BlackRock Debt Strategies Fund, Inc. 0.72% to 0.57%; Eaton Vance Senior Floating-Rate Trust 0.55% to 0.41%; MFS Multimarket Income Trust 0.41% to 0.27%; Columbia Seligman Premium Technology Growth Fund, Inc. 0.63% to 0.5%. New: Flaherty & Crumrine Preferred and Income Fund Inc. (0.13%). Gone: PIMCO Dynamic Credit and Mortgage Income Fund (2.6%), NexPoint Diversified Real Estate Trust (1.25%), PIMCO Income Opportunity Fund (0.41%), First Eagle Senior Loan Fund (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Apr 2022 12:00:00 GMThttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/126 positions became 124: 1 added (0.73% of the fund), 3 dropped (1.34%). Turnover proxy 5.1%. Largest increases: Blackrock Science & Technology Trust 1.09% to 2.34%; DoubleLine Income Solutions Fund 1.95% to 2.32%; Eaton Vance Tax-Managed Buy-Write Opportunities Fund 1.22% to 1.51%; Nuveen NASDAQ 100 Dynamic Overwrite Fund 1.19% to 1.42%; Columbia Seligman Premium Technology Growth Fund, Inc. 0.42% to 0.63%; BlackRock Taxable Municipal Bond Trust 1.43% to 1.64%. Largest decreases: Eaton Vance Tax-Managed Global Diversified Equity Income Fun 4.2% to 3.22%; Eaton Vance Floating-Rate Income Trust 0.78% to 0.44%; Eaton Vance Limited Duration Income Fund 2.23% to 2.02%; Eaton Vance Enhanced Equity Income Fund 0.98% to 0.84%; John Hancock Tax-Advantaged Dividend Income Fund 1.1% to 0.96%; Eaton Vance Short Duration Diversified Income Fund 0.32% to 0.19%. New: Nuveen Core Plus Impact Fund (0.73%). Gone: Guggenheim Enhanced Equity Income Fund (0.64%), Nuveen Preferred & Income Term Fund (0.53%), Guggenheim Credit Allocation Fund (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/125 positions became 126: 6 added (4.23% of the fund), 5 dropped (1.23%). Turnover proxy 6.7%. Largest increases: BlackRock Credit Allocation Income Trust 1.59% to 1.87%; BlackRock Taxable Municipal Bond Trust 1.19% to 1.43%; Eaton Vance Enhanced Equity Income Fund II 1.07% to 1.3%; Eaton Vance Enhanced Equity Income Fund 0.78% to 0.98%; Nuveen Taxable Municipal Income Fund 0.52% to 0.68%; Nuveen NASDAQ 100 Dynamic Overwrite Fund 1.1% to 1.19%. Largest decreases: DoubleLine Income Solutions Fund 2.49% to 1.95%; BlackRock Enhanced Equity Dividend Trust 2.97% to 2.53%; Eaton Vance Tax Managed Global Buy Write Opportunities Fund 1.58% to 1.22%; NexPoint Strategic Opportunities Fund 1.55% to 1.2%; Brookfield Real Assets Income Fund, Inc. 0.99% to 0.77%; Voya Global Equity Dividend and Premium Opportunity Fund 0.96% to 0.75%. New: PIMCO Dynamic Income Opportunities Fund (2.09%), Nuveen Floating Rate Income Fund (0.84%), PGIM Short Duration High Yield Opportunities Fund (0.69%), Delaware Ivy High Income Opportunities Fund (0.38%), Pioneer Diversified High Income Trust (0.17%), First EagleInvestment Management LLC (0.05%). Gone: Angel Oak Financial Strategies Income Term Trust (0.39%), Ivy High Income Opportunities Fund (0.36%), Nuveen Mortgage and Income Fund (0.18%), First Eagle Senior Loan Fund (0.17%), Eaton Vance Floating-Rate Income Plus Fund (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Nov 2021 12:00:00 GMThttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/125 positions became 125: 2 added (0.87% of the fund), 2 dropped (0.84%). Turnover proxy 4.6%. Largest increases: DoubleLine Income Solutions Fund 1.93% to 2.49%; BlackRock Enhanced Equity Dividend Trust 2.66% to 2.97%; Nuveen Preferred & Income Securities Fund 1.91% to 2.22%; Eaton Vance Tax-Managed Global Diversified Equity Income Fun 3.85% to 4.15%; Guggenheim Enhanced Equity Income Fund 0.56% to 0.72%; John Hancock Preferred Income Fund 0.43% to 0.59%. Largest decreases: Brookfield Real Assets Income Fund, Inc. 1.48% to 0.99%; BlackRock Resources & Commodities Strategy Trust 1.46% to 1.15%; Aberdeen Asia-Pacific Income Fund, Inc. 1.95% to 1.73%; BlackRock Multi-Sector Income Trust 0.97% to 0.77%; Invesco Senior Income Trust 1.18% to 1%; BlackRock Floating Rate Income Strategies Fund, Inc. 0.84% to 0.69%. New: Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (0.74%), Eaton Vance Floating-Rate Income Plus Fund (0.13%). Gone: Guggenheim Strategic Opportunities Fund (0.73%), Stone Harbor Emerging Markets Income Fund (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/129 positions became 125: 1 added (2.37% of the fund), 5 dropped (3.58%). Turnover proxy 6.3%. Largest increases: BlackRock Resources & Commodities Strategy Trust 1.16% to 1.46%; Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.91% to 1.12%; Brookfield Real Assets Income Fund, Inc. 1.3% to 1.48%; Eaton Vance Enhanced Equity Income Fund II 0.9% to 1.07%; DoubleLine Income Solutions Fund 1.77% to 1.93%; First Trust Intermediate Duration Preferred & Income Fun 1.45% to 1.61%. Largest decreases: BlackRock Credit Allocation Income Trust 2.06% to 1.58%; Western Asset Global High Income Fund, Inc. 0.52% to 0.27%; Western Asset High Income Opportunity Fund, Inc. 0.92% to 0.7%; Western Asset High Income Fund II, Inc. 0.67% to 0.47%; BlackRock Taxable Municipal Bond Trust 1.32% to 1.16%; Western Asset Emerging Markets Debt Fund, Inc. 1.49% to 1.33%. New: Virtus Dividend, Interest & Premium Strategy Fund (2.37%). Gone: AllianzGI NFJ Dividend Interest & Premium Strategy Fund (2.12%), Blackstone / GSO Strategic Credit Fund (0.94%), Invesco High Income 2023 Target Term Fund (0.21%), First Trust Aberdeen Global Opportunity Income Fund (0.19%), Eaton Vance Tax-Advantaged Bond and Options Strategies Fund (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMThttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/125 positions became 129: 11 added (9.47% of the fund), 7 dropped (2.76%). Turnover proxy 10.9%. Largest increases: BlackRock Credit Allocation Income Trust 1.73% to 2.06%; DoubleLine Income Solutions Fund 1.59% to 1.77%; NexPoint Strategic Opportunities Fund 1.2% to 1.36%; Guggenheim Enhanced Equity Income Fund 0.38% to 0.53%; Nuveen S&P 500 Buy-Write Income Fund 2.09% to 2.17%; Cohen & Steers Limited Duration Preferred and Income Fun 0.66% to 0.73%. Largest decreases: BlackRock Corporate High Yield Fund VI, Inc. 2.2% to 1.63%; Western Asset High Income Fund II, Inc. 1.05% to 0.67%; Nuveen Preferred & Income Securities Fund 2.32% to 1.96%; AllianzGI NFJ Dividend Interest & Premium Strategy Fund 2.47% to 2.12%; Aberdeen Asia-Pacific Income Fund, Inc. 2.25% to 1.96%; Western Asset High Income Opportunity Fund, Inc. 1.18% to 0.92%. New: PIMCO Dynamic Credit and Mortgage Income Fund (2.56%), Highland Floating Rate Opportunities Fund (1.56%), Pimco Dynamic Income Fund (1.35%), Invesco Senior Income Trust (1.14%), Blackstone / GSO Strategic Credit Fund (0.94%), Ares Dynamic Credit Allocation Fund, Inc. (0.58%). Gone: Voya Prime Rate Trust (1.24%), First Trust Senior Floating Rate 2022 Target Term Fund (0.5%), Duff & Phelps Utility and Corporate Bond Trust, Inc. (0.33%), AllianzGI Convertible & Income 2024 Target (0.22%), Invesco High Income Trust II (0.2%), Western Asset Premier Bond Fund (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jan 2021 12:00:00 GMThttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/125 positions became 125: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.6%. Largest increases: Eaton Vance Tax-Managed Global Diversified Equity Income Fun 3.11% to 3.93%; Nuveen S&P 500 Buy-Write Income Fund 1.66% to 2.09%; Eaton Vance Tax-Managed Diversified Equity Income Fund 1.98% to 2.28%; Brookfield Real Assets Income Fund, Inc. 1.17% to 1.42%; AllianzGI NFJ Dividend Interest & Premium Strategy Fund 2.23% to 2.47%; BlackRock Enhanced Equity Dividend Trust 2.4% to 2.64%. Largest decreases: NexPoint Strategic Opportunities Fund 1.85% to 1.2%; BlackRock Taxable Municipal Bond Trust 1.85% to 1.41%; BlackRock Credit Allocation Income Trust 2.12% to 1.73%; First Trust Intermediate Duration Preferred & Income Fun 1.8% to 1.52%; BlackRock Core Bond Trust 1.31% to 1.08%; Nuveen NASDAQ 100 Dynamic Overwrite Fund 1.26% to 1.04%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Oct 2020 12:00:00 GMThttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/131 positions became 125: 4 added (1.46% of the fund), 10 dropped (6.58%). Turnover proxy 8.7%. Largest increases: Nuveen Preferred & Income Securities Fund 2.02% to 2.45%; Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.91% to 1.26%; Nuveen S&P 500 Buy-Write Income Fund 1.31% to 1.66%; NexPoint Strategic Opportunities Fund 1.52% to 1.85%; Eaton Vance Tax-Managed Buy-Write Opportunities Fund 1.07% to 1.38%; Eaton Vance Tax-Managed Global Diversified Equity Income Fun 2.84% to 3.11%. Largest decreases: BlackRock Credit Allocation Income Trust 2.49% to 2.12%; Voya Prime Rate Trust 1.38% to 1.05%; BlackRock Energy and Resources Trust 0.51% to 0.29%; Eaton Vance Limited Duration Income Fund 2.81% to 2.66%; Nuveen Global High Income Fund 0.69% to 0.59%; Eaton Vance Senior Floating-Rate Trust 0.91% to 0.82%. New: PIMCO High Income Fund (0.73%), Insight Select Income Fund (0.35%), First Eagle Senior Loan Fund (0.19%), Invesco High Income Trust II (0.19%). Gone: Highland Floating Rate Opportunities Fund (1.62%), Invesco Senior Income Trust (1.21%), Nuveen Floating Rate Income Fund (1.02%), Nuveen Floating Rate Income Opportunity Fund (0.72%), Eaton Vance Senior Income Trust (0.44%), Nuveen Senior Income Fund (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/pcef/https://themulden.com/funds/pcef/136 positions became 131: 1 added (0.18% of the fund), 6 dropped (1.39%). Turnover proxy 4.2%. Largest increases: Highland Floating Rate Opportunities Fund 1.19% to 1.62%; BlackRock Taxable Municipal Bond Trust 1.35% to 1.7%; BlackRock Credit Allocation Income Trust 2.28% to 2.49%; Voya Global Equity Dividend and Premium Opportunity Fund 0.86% to 1.04%; Western Asset Inflation-Linked Opportunities & Income Fu 1.26% to 1.41%; Western Asset High Income Fund II, Inc. 0.84% to 0.98%. Largest decreases: BlackRock Corporate High Yield Fund VI, Inc. 2.21% to 1.99%; John Hancock Tax-Advantaged Dividend Income Fund 0.98% to 0.76%; BlackRock Enhanced Equity Dividend Trust 2.56% to 2.35%; Nuveen Mortgage and Income Fund 0.35% to 0.15%; Brookfield Real Assets Income Fund, Inc. 1.13% to 0.95%; DoubleLine Income Solutions Fund 1.93% to 1.76%. New: MFS Government Markets, Income Trust (0.18%). Gone: First Trust Dynamic Europe Equity Income Fund (0.38%), Insight Select Income Fund (0.3%), Cohen & Steers Global Income Builder, Inc. (0.3%), Nuveen Short Duration Credit Opportunities Fund (0.24%), Voya Asia Pacific High Dividend Equity Income Fund (0.16%), RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2020 12:00:00 GMT