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 | 45.51% | — | — | |
| 2 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 17.70% | -0.26% | — | |
| 3 | ✓ | 股票-其他 | 11.46% | — | -60.35% | ||
| 4 | ✓ | Capital Bank Financial CORP | 股票-其他 | 5.73% | — | — | |
| 5 | BGB | Blackstone Strategic Credit | 股票-其他 | 5.48% | — | — | |
| 6 | BCS | Barclays Plc-spons Adr | 股票-金融 | 4.85% | — | +2.14% | |
| 7 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 4.01% | — | — | |
| 8 | DSU | BlackRock Debt Strategies Fund, Inc. | 股票-其他 | 3.95% | — | — | |
| 9 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.65% | — | — | |
| 10 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.42% | — | — | |
| 11 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.24% | — | -43.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | +13.4% | — | 不变 |
| 2 | HYT | Blackrock CORP Hi Yld | +4.6% | — | 不变 |
| 3 | BGB | Blackstone Strategic Credit | +1.5% | — | 不变 |
| 4 | ✓ | Capital Bank Financial CORP | +1% | — | 不变 |
| 5 | DSU | BlackRock Debt Strategies Fund, Inc. | +0.9% | — | 不变 |
| 6 | BCS | Barclays Plc-spons Adr | +0.7% | +2.14% | 加仓 |
| 7 | EFT | Eaton Vance Fltng Rt INC Tr | +0.2% | — | 不变 |
| 8 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +0.1% | — | 不变 |
| 9 | BAH | Booz Allen Hamilton Holdings | -0.1% | -43.76% | 减仓 |
| 10 | ✓ | -10.5% | -60.35% | 减仓 | |
| 11 | ✓ | Nuveen Insd Qual Mun Fund INC | — | EXIT | 清仓 |
| 12 | NZF | Nuveen Municipal Credit INC | — | EXIT | 清仓 |
| 13 | NVG | Nuveen Amt-fr Muni Crdt | — | NEW | 新建仓 |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | EXIT | 清仓 |
| 15 | ✓ | Nuveen Prem Income Mun Fd | — | EXIT | 清仓 |
| 16 | EIM | Eaton Vance Municipal Bond | — | EXIT | 清仓 |
| 17 | ✓ | Nuveen Select Quality Mun Fd | — | EXIT | 清仓 |
| 18 | ✓ | Nuveen Mun Advantage Fd INC | — | EXIT | 清仓 |
| 19 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | 清仓 |
| 20 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 清仓 |
| 21 | ✓ | Nuveen Quality Income Mun Fd | — | EXIT | 清仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |