CIK: 0001164688
申告総資産額
$8.8億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avolon Holdings LTD | 株式-その他 | 25.18% | — | — | |
| 2 | CPS | Cooper-standard Holding | 株式-その他 | 22.69% | — | -6.94% | |
| 3 | ✓ | 株式-その他 | 14.33% | — | +152.19% | ||
| 4 | HYT | Blackrock CORP Hi Yld | 株式-その他 | 9.10% | -0.26% | -5.62% | |
| 5 | BCS | Barclays Plc-spons Adr | 株式-金融 | 4.76% | — | +0.36% | |
| 6 | BGB | Blackstone Strategic Credit | 株式-その他 | 3.22% | — | -8.41% | |
| 7 | ✓ | Capital Bank Financial CORP | 株式-その他 | 3.11% | — | — | |
| 8 | ✓ | Nuveen Insd Qual Mun Fund INC | 株式-その他 | 2.19% | — | — | |
| 9 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 2.10% | — | — | |
| 10 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 1.70% | — | — | |
| 11 | DSU | BlackRock Debt Strategies Fund, Inc. | 株式-その他 | 1.47% | — | — | |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 1.17% | — | — | |
| 13 | ✓ | Nuveen Prem Income Mun Fd | 株式-その他 | 1.00% | — | — | |
| 14 | EIM | Eaton Vance Municipal Bond | 株式-その他 | 0.93% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.69% | — | — | |
| 16 | ✓ | Nuveen Select Quality Mun Fd | 株式-その他 | 0.66% | — | — | |
| 17 | C | Citigroup INC | 株式-金融 | 0.64% | — | — | |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 0.62% | — | — | |
| 19 | ✓ | Nuveen Mun Advantage Fd INC | 株式-その他 | 0.62% | — | — | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 0.62% | — | — | |
| 21 | PMO | Putnam Municipal Oppor | 株式-その他 | 0.49% | — | — | |
| 22 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 0.49% | — | — | |
| 23 | NBB | Nuveen Taxable Municipal INC | 株式-その他 | 0.49% | — | — | |
| 24 | ALLY | Ally Financial INC | 株式-金融 | 0.35% | — | — | |
| 25 | EFT | Eaton Vance Fltng Rt INC Tr | 株式-その他 | 0.33% | — | — | |
| 26 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.28% | — | — | |
| 27 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.27% | — | -4.37% | |
| 28 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 株式-その他 | 0.22% | — | — | |
| 29 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 0.18% | — | -68.53% | |
| 30 | ✓ | Nuveen Quality Income Mun Fd | 株式-その他 | 0.11% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +8.2% | +152.19% | 増加 | |
| 2 | ✓ | Avolon Holdings LTD | +4% | — | 変化なし |
| 3 | ✓ | Nuveen Quality Income Mun Fd | 0% | — | 変化なし |
| 4 | BAH | Booz Allen Hamilton Holdings | 0% | — | 変化なし |
| 5 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 0% | — | 変化なし |
| 6 | PMO | Putnam Municipal Oppor | 0% | — | 変化なし |
| 7 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | -4.37% | 減少 |
| 8 | NBB | Nuveen Taxable Municipal INC | 0% | — | 変化なし |
| 9 | NZF | Nuveen Municipal Credit Income Fund | -0.1% | — | 変化なし |
| 10 | EFT | Eaton Vance Fltng Rt INC Tr | -0.1% | — | 変化なし |
| 11 | NZF | Nuveen Municipal Credit Income Fund | -0.1% | — | 変化なし |
| 12 | ✓ | Nuveen Mun Advantage Fd INC | -0.1% | — | 変化なし |
| 13 | ✓ | Nuveen Select Quality Mun Fd | -0.1% | — | 変化なし |
| 14 | ALLY | Ally Financial INC | -0.1% | — | 変化なし |
| 15 | EIM | Eaton Vance Municipal Bond | -0.1% | — | 変化なし |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.1% | — | 変化なし |
| 17 | ✓ | Nuveen Prem Income Mun Fd | -0.1% | — | 変化なし |
| 18 | BAC | Bank Of America CORP | -0.1% | — | 変化なし |
| 19 | C | Citigroup INC | -0.2% | — | 変化なし |
| 20 | JPM | Jpmorgan Chase & Co | -0.2% | — | 変化なし |
| 21 | ✓ | Nuveen Insd Qual Mun Fund INC | -0.2% | — | 変化なし |
| 22 | BTT | Blackrock 2030 Muni Trgt Trm | -0.2% | — | 変化なし |
| 23 | NZF | Nuveen Municipal Credit INC | -0.2% | — | 変化なし |
| 24 | ✓ | Capital Bank Financial CORP | -0.2% | — | 変化なし |
| 25 | BBN | Blackrock Taxable Muni Bnd | -0.4% | -68.53% | 減少 |
| 26 | BGB | Blackstone Strategic Credit | -1.1% | -8.41% | 減少 |
| 27 | BCS | Barclays Plc-spons Adr | -1.1% | +0.36% | 増加 |
| 28 | HYT | Blackrock CORP Hi Yld | -2.7% | -5.62% | 減少 |
| 29 | CPS | Cooper-standard Holding | -6.2% | -6.94% | 減少 |
| 30 | DSU | BlackRock Debt Strategies Fund, Inc. | — | NEW | 新規購入 |