Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,435,583 | $17,341 | — | — |
| Q3 2023 | 2,705,337 | $16,394 | — | — |
| Q2 2023 | 2,728,206 | $18,361 | — | — |
| Q1 2023 | 2,556,546 | $17,691 | — | — |
| Q4 2022 | 2,941,580 | $20,620 | — | — |
| Q3 2022 | 2,988,218 | $19,842 | — | — |
| Q2 2022 | 3,203,645 | $23,867 | — | — |
| Q1 2022 | 2,310,570 | $18,854 | — | — |
| Q4 2021 | 3,289,322 | $31,479 | — | — |
| Q3 2021 | 3,173,840 | $30,056 | — | — |
| Q2 2021 | 3,302,633 | $31,772 | — | — |
| Q1 2021 | 3,076,968 | $28,615 | — | — |
| Q4 2020 | 3,120,056 | $28,673 | — | — |
| Q3 2020 | 2,741,475 | $23,810 | — | — |
| Q2 2020 | 2,412,208 | $20,263 | — | — |
| Q1 2020 | 2,222,366 | $18,001 | — | — |
| Q4 2019 | 1,580,140 | $14,395 | — | — |
| Q3 2019 | 2,073,811 | $19,079 | — | — |
| Q2 2019 | 4,343,038 | $39,825 | — | — |
| Q1 2019 | 3,195,517 | $28,792 | — | — |
| Q4 2018 | 1,978,157 | $16,340 | — | — |
| Q3 2018 | 984,028 | $8,635 | — | — |