CIK: 0001599795
申告総資産額
$2.4億
| # | 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 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 5.58% | -0.92% | EXIT | |
| 2 | MYI | Blackrock Muniyield Qlty Iii | 株式-その他 | 5.32% | +4.99% | +13.10% | |
| 3 | EVN | Eaton Vance Muni INC Tr | 株式-その他 | 4.56% | — | +4.85% | |
| 4 | XMVFX | Blackrock Munivest Fund | 株式-その他 | 3.84% | -1.56% | EXIT | |
| 5 | NMZ | Nuveen Muni Hi INC Opport | 株式-その他 | 3.64% | +1.42% | NEW | |
| 6 | KTF | Dws Municipal Income Trust | 株式-その他 | 3.59% | — | +12.96% | |
| 7 | MQY | Blackrock Muniyield Quality | 株式-その他 | 3.47% | +5.09% | -5.39% | |
| 8 | MIY | Blackrock Muniyield Mi Qlty | 株式-その他 | 2.89% | -0.74% | +5.08% | |
| 9 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 2.87% | — | +10.50% | |
| 10 | EIM | Eaton Vance Municipal Bond | 株式-その他 | 2.85% | +1.58% | — | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 2.75% | -1.11% | EXIT | |
| 12 | VGM | Invesco Trust For Investmen | 株式-その他 | 2.65% | -4.95% | EXIT | |
| 13 | IQI | Invesco Quality Muni INC Tr | 株式-その他 | 2.63% | -1.54% | -19.43% | |
| 14 | XMQTX | Blackrock Muniyield Qlty Ii | 株式-その他 | 2.45% | -2.02% | EXIT | |
| 15 | XPMAX | Pioneer Municipal High INC | 株式-その他 | 2.41% | — | +1.54% | |
| 16 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 2.40% | -0.89% | EXIT | |
| 17 | XMUIX | Blackrock Municipal Income | 株式-その他 | 2.39% | — | -0.45% | |
| 18 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 2.25% | -0.52% | EXIT | |
| 19 | XNXJX | Nuveen Nj Qlty Muni INC | 株式-その他 | 2.18% | -1.92% | EXIT | |
| 20 | VKI | Invesco Adv Muni INC Tr Ii | 株式-その他 | 2.07% | -1.69% | EXIT | |
| 21 | BLK | BlackRock, Inc. | 株式-金融 | 2.06% | — | -12.05% | |
| 22 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 1.88% | — | +67.53% | |
| 23 | AFB | Allianceberstein Ntl Muni | 株式-その他 | 1.86% | +0.86% | +1.25% | |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 1.68% | -0.35% | EXIT | |
| 25 | FMN | Federated Herm Prem Muni INC | 株式-その他 | 1.49% | — | -0.09% | |
| 26 | XMHIX | Pioneer Muni High INC Tr | 株式-その他 | 1.44% | — | -1.44% | |
| 27 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 1.38% | -4.26% | EXIT | |
| 28 | XNQPX | Nuveen Pa Qlty Muni INC | 株式-その他 | 1.33% | — | — | |
| 29 | BLK | BlackRock, Inc. | 株式-金融 | 1.19% | -2.18% | EXIT | |
| 30 | MUJ | Blackrock Munihold Nj Qlty | 株式-その他 | 0.82% | — | -11.01% | |
| 31 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 株式-その他 | 0.77% | -1.13% | EXIT | |
| 32 | ✓ | Blackrock Muniyield Cali Qlt | 株式-その他 | 0.77% | — | — | |
| 33 | XCXHX | Mfs Investment Grade Muni | 株式-その他 | 0.75% | — | +1.05% | |
| 34 | XMUSX | Blackrock Muniholdings Quali | 株式-その他 | 0.72% | — | -7.88% | |
| 35 | XBKNX | Blackrock Invest Qlty Muni | 株式-その他 | 0.70% | -0.73% | EXIT | |
| 36 | PGZ | Principal Real Estate Income | 株式-その他 | 0.70% | — | -2.38% | |
| 37 | XBFZX | Blackrock Ca Muni INC Tr | 株式-その他 | 0.69% | -2.44% | EXIT | |
| 38 | MFM | Aberdeen Municipal Income | 株式-その他 | 0.67% | — | +23.67% | |
| 39 | ISD | Pgim High Yield Bond Fund | 株式-その他 | 0.62% | — | +9.60% | |
| 40 | BLK | BlackRock, Inc. | 株式-金融 | 0.59% | — | -16.46% | |
| 41 | NAZ | Nuveen Az Qlty Muni INC | 株式-その他 | 0.58% | — | — | |
| 42 | ✓ | Nuveen Md Prem Income Mun Fd | 株式-その他 | 0.58% | — | — | |
| 43 | RA | Brookfield Real Assets Incom | 株式-その他 | 0.57% | — | -1.89% | |
| 44 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 株式-その他 | 0.55% | — | — | |
| 45 | XEVMX | Eaton Vance Cal Muni Bond | 株式-その他 | 0.53% | — | -52.38% | |
| 46 | ✓ | Ivy High INC Opportunities F | 株式-その他 | 0.51% | — | +34.27% | |
| 47 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 0.50% | — | +29.80% | |
| 48 | ARDC | Ares Dynamic Credit All | 株式-その他 | 0.50% | — | — | |
| 49 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.49% | — | -3.55% | |
| 50 | XPHTX | Pioneer High Income Fund | 株式-その他 | 0.48% | — | -4.05% |