CIK: 0001599795
申报总市值
US$2.4亿
| # | 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 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 5.08% | -0.92% | EXIT | |
| 2 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 4.69% | +4.99% | +2309.75% | |
| 3 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 4.31% | -1.11% | EXIT | |
| 4 | ✓ | DWS Municipal Income Trust | 股票-其他 | 3.14% | — | +202.07% | |
| 5 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 2.85% | +1.58% | +117.07% | |
| 6 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 2.73% | -0.89% | EXIT | |
| 7 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 2.70% | +0.86% | +154.92% | |
| 8 | BLK | BlackRock, Inc. | 股票-金融 | 2.69% | — | — | |
| 9 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 2.50% | — | +43.10% | |
| 10 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 2.45% | -1.54% | +12.64% | |
| 11 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 2.39% | — | +8.13% | |
| 12 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | 2.19% | — | +40.40% | |
| 13 | VMO | Invesco Municipal Opport | 股票-其他 | 2.14% | -1.53% | +623.68% | |
| 14 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 2.03% | -0.52% | EXIT | |
| 15 | PMO | Putnam Municipal Oppor | 股票-其他 | 2.02% | +0.34% | -3.61% | |
| 16 | ✓ | Bny Mellon Mncpl Bnd Inf | 股票-其他 | 1.99% | — | +31.63% | |
| 17 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 1.97% | -1.69% | EXIT | |
| 18 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | 1.95% | — | — | |
| 19 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | 1.89% | -0.73% | EXIT | |
| 20 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 1.74% | -2.02% | EXIT | |
| 21 | VKQ | Invesco Municipal Trust | 股票-其他 | 1.74% | -1.82% | +30.83% | |
| 22 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-其他 | 1.36% | — | +9.74% | |
| 23 | XMUIX | Blackrock Municipal Income | 股票-其他 | 1.36% | — | +581.62% | |
| 24 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 1.33% | — | — | |
| 25 | FMN | Federated Herm Prem Muni INC | 股票-其他 | 1.32% | — | +12.78% | |
| 26 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 1.26% | -1.92% | EXIT | |
| 27 | MFM | Aberdeen Municipal Income | 股票-其他 | 1.25% | — | +6.27% | |
| 28 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | 1.25% | — | — | |
| 29 | XPHTX | Pioneer High Income Fund | 股票-其他 | 1.21% | — | +1.41% | |
| 30 | VGM | Invesco Trust For Investmen | 股票-其他 | 1.19% | -4.95% | EXIT | |
| 31 | HIX | Western Asset High INC Ii | 股票-其他 | 1.16% | — | +9.88% | |
| 32 | BLK | BlackRock, Inc. | 股票-金融 | 1.10% | -2.18% | EXIT | |
| 33 | ✓ | Dreyfus Mun Income INC | 股票-其他 | 1.07% | — | +95.06% | |
| 34 | ✓ | Deutsche Strategic Mun Incom | 股票-其他 | 1.06% | — | +25.12% | |
| 35 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 1.06% | +0.81% | +70.70% | |
| 36 | DSL | Doubleline Income Solutions | 股票-其他 | 1.02% | — | — | |
| 37 | XPMAX | Pioneer Municipal High INC | 股票-其他 | 0.99% | — | +100.66% | |
| 38 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.99% | — | +30.33% | |
| 39 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.97% | -4.26% | EXIT | |
| 40 | KIO | Kkr Income Opportunities | 股票-其他 | 0.95% | — | +36.50% | |
| 41 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.93% | +5.09% | — | |
| 42 | XHNWX | Pioneer Diversified High | 股票-其他 | 0.92% | — | +14.05% | |
| 43 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.84% | — | -11.76% | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.83% | — | — | |
| 45 | NHS | Neuberger High Yield Strateg | 股票-其他 | 0.80% | — | — | |
| 46 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.80% | — | — | |
| 47 | ✓ | Eaton Vance Mun Bd Fd Ii | 股票-其他 | 0.79% | — | — | |
| 48 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.78% | — | -15.16% | |
| 49 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.77% | — | — | |
| 50 | WEA | Western Asset Premier Bond | 股票-其他 | 0.74% | — | +6.31% |