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PML Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 November 30
1,168,850,000
53,743,000
748,107,000
61,192,000
4,271,000
3,682,000
162,000
Leverage
44,388,000
162,000
0.36 %
5.93 %
Ratio to Net Assets
1.21%
7.22%
16%