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PNI Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 November 30
213,252,000
9,366,000
124,886,000
11,005,000
860,000
696,000
37,000
Leverage
8,195,000
37,000
0.45 %
6.56 %
Ratio to Net Assets
1.51%
7.3%
5%