CIK: 0001164688
申报总市值
US$8.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 27.20% | — | — | |
| 2 | CPS | Cooper-standard Holding | 股票-其他 | 24.75% | — | — | |
| 3 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 11.73% | — | — | |
| 4 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 6.08% | — | +232.09% | |
| 5 | BCS | Barclays Plc-spons Adr | 股票-金融 | 5.57% | — | +221.00% | |
| 6 | ✓ | Capital Bank Financial CORP | 股票-其他 | 2.73% | — | — | |
| 7 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 2.34% | — | +50.48% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | — | — | |
| 9 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 1.89% | — | +29.43% | |
| 10 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | 1.81% | — | +48.31% | |
| 11 | BGB | Blackstone Strategic Credit | 股票-其他 | 1.75% | — | +98.11% | |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.45% | — | — | |
| 13 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 1.33% | — | — | |
| 14 | ALLY | Ally Financial INC | 股票-金融 | 1.27% | — | — | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 1.09% | — | — | |
| 16 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 1.06% | — | — | |
| 17 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.88% | — | — | |
| 18 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.75% | — | -3.74% | |
| 19 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.68% | — | -49.34% | |
| 20 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 0.57% | — | — | |
| 21 | ✓ | Nuveen Mun Advantage Fd INC | 股票-其他 | 0.52% | — | — | |
| 22 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.42% | — | — | |
| 23 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.40% | — | — | |
| 24 | ✓ | Nuveen Select Quality Mun Fd | 股票-其他 | 0.39% | — | — | |
| 25 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.34% | — | — | |
| 26 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.33% | — | -8.85% | |
| 27 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.20% | — | -3.26% | |
| 28 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | 0.18% | — | — | |
| 29 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AB | AllianceBernstein Holding L.P. | +3.1% | +232.09% | 加仓 |
| 2 | BCS | Barclays Plc-spons Adr | +2.4% | +221.00% | 加仓 |
| 3 | BGB | Blackstone Strategic Credit | +0.3% | +98.11% | 加仓 |
| 4 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -0.2% | -3.26% | 减仓 |
| 5 | NZF | Nuveen Municipal Credit INC | -0.2% | +50.48% | 加仓 |
| 6 | ✓ | Nuveen Insd Qual Mun Fund INC | -0.2% | +48.31% | 加仓 |
| 7 | NZF | Nuveen Municipal Credit Income Fund | -0.2% | — | 不变 |
| 8 | NBB | Nuveen Taxable Municipal INC | -0.3% | — | 不变 |
| 9 | PMO | Putnam Municipal Oppor | -0.3% | — | 不变 |
| 10 | BAH | Booz Allen Hamilton Holdings | -0.3% | -8.85% | 减仓 |
| 11 | ✓ | Nuveen Prem Income Mun Fd | -0.4% | — | 不变 |
| 12 | BTT | Blackrock 2030 Muni Trgt Trm | -0.4% | +29.43% | 加仓 |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | -0.6% | — | 不变 |
| 14 | EFT | Eaton Vance Fltng Rt INC Tr | -0.6% | -3.74% | 减仓 |
| 15 | COF | Capital One Financial CORP | -0.6% | — | 不变 |
| 16 | EIM | Eaton Vance Municipal Bond | -0.8% | — | 不变 |
| 17 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.9% | — | 不变 |
| 18 | BBN | Blackrock Taxable Muni Bnd | -1.4% | -49.34% | 减仓 |
| 19 | ✓ | Capital Bank Financial CORP | -2.2% | — | 不变 |
| 20 | HMHCUSD | Houghton Mifflin Harcourt Co | -9.3% | — | 不变 |
| 21 | CPS | Cooper-standard Holding | -19.9% | — | 不变 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 24 | ALLY | Ally Financial INC | — | NEW | 新建仓 |
| 25 | BDJ | Blackrock Enhanced Eqty Dvd | — | NEW | 新建仓 |
| 26 | ✓ | Nuveen Mun Advantage Fd INC | — | NEW | 新建仓 |
| 27 | ✓ | Nuveen Select Quality Mun Fd | — | NEW | 新建仓 |
| 28 | ✓ | Nuveen Quality Income Mun Fd | — | NEW | 新建仓 |
| 29 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | 新建仓 |