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 | CPS | Cooper-standard Holding | 股票-其他 | 28.85% | — | -7.44% | |
| 2 | ✓ | Avolon Holdings LTD | 股票-其他 | 21.20% | — | — | |
| 3 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 11.76% | -0.26% | +39.59% | |
| 4 | ✓ | 股票-其他 | 6.18% | — | -8.90% | ||
| 5 | BCS | Barclays Plc-spons Adr | 股票-金融 | 5.88% | — | -32.22% | |
| 6 | BGB | Blackstone Strategic Credit | 股票-其他 | 4.31% | — | — | |
| 7 | ✓ | Capital Bank Financial CORP | 股票-其他 | 3.33% | — | — | |
| 8 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | 2.37% | — | — | |
| 9 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 2.31% | — | — | |
| 10 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 1.89% | — | — | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.27% | — | — | |
| 12 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 1.10% | — | — | |
| 13 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 1.01% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | -75.57% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.80% | — | -46.00% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | — | -73.04% | |
| 17 | ✓ | Nuveen Select Quality Mun Fd | 股票-其他 | 0.73% | — | — | |
| 18 | ✓ | Nuveen Mun Advantage Fd INC | 股票-其他 | 0.68% | — | — | |
| 19 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.67% | — | — | |
| 20 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.62% | — | — | |
| 21 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.54% | — | — | |
| 22 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.53% | — | — | |
| 23 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.53% | — | — | |
| 24 | ALLY | Ally Financial INC | 股票-金融 | 0.43% | — | -73.59% | |
| 25 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.38% | — | — | |
| 26 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.31% | — | — | |
| 27 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.30% | — | — | |
| 28 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.25% | — | — | |
| 29 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYT | Blackrock CORP Hi Yld | +3.2% | +39.59% | 加仓 |
| 2 | ✓ | +0.4% | -8.90% | 减仓 | |
| 3 | ✓ | Capital Bank Financial CORP | +0.2% | — | 不变 |
| 4 | ✓ | Nuveen Quality Income Mun Fd | — | — | 不变 |
| 5 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | — | 不变 |
| 6 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 0% | — | 不变 |
| 7 | ✓ | Nuveen Mun Advantage Fd INC | 0% | — | 不变 |
| 8 | NZF | Nuveen Municipal Credit Income Fund | 0% | — | 不变 |
| 9 | EFT | Eaton Vance Fltng Rt INC Tr | 0% | — | 不变 |
| 10 | PMO | Putnam Municipal Oppor | 0% | — | 不变 |
| 11 | BTT | Blackrock 2030 Muni Trgt Trm | 0% | — | 不变 |
| 12 | ✓ | Nuveen Select Quality Mun Fd | 0% | — | 不变 |
| 13 | NZF | Nuveen Municipal Credit Income Fund | 0% | — | 不变 |
| 14 | BAH | Booz Allen Hamilton Holdings | 0% | — | 不变 |
| 15 | ✓ | Nuveen Prem Income Mun Fd | -0.1% | — | 不变 |
| 16 | EIM | Eaton Vance Municipal Bond | -0.1% | — | 不变 |
| 17 | NBB | Nuveen Taxable Municipal INC | -0.1% | — | 不变 |
| 18 | BBN | Blackrock Taxable Muni Bnd | -0.1% | — | 不变 |
| 19 | BGB | Blackstone Strategic Credit | -0.1% | — | 不变 |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.1% | — | 不变 |
| 21 | NZF | Nuveen Municipal Credit INC | -0.1% | — | 不变 |
| 22 | ✓ | Nuveen Insd Qual Mun Fund INC | -0.1% | — | 不变 |
| 23 | C | Citigroup INC | -0.6% | -46.00% | 减仓 |
| 24 | CPS | Cooper-standard Holding | -0.7% | -7.44% | 减仓 |
| 25 | ALLY | Ally Financial INC | -1.1% | -73.59% | 减仓 |
| 26 | BCS | Barclays Plc-spons Adr | -1.7% | -32.22% | 减仓 |
| 27 | BAC | Bank Of America CORP | -1.7% | -73.04% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | -2.2% | -75.57% | 减仓 |
| 29 | ✓ | Avolon Holdings LTD | — | NEW | 新建仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 31 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 32 | ✓ | Verso Paper CORP | — | EXIT | 清仓 |