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PCQ Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 October 31
452,780,000
36,209,000
266,571,000
18,595,000
1,714,000
1,381,000
93,000
Leverage
31,815,000
93,000
0.29 %
11.93 %
Ratio to Net Assets
1.36%
7.55%
21%