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 | XMVFX | Blackrock Munivest Fund | 株式-その他 | 5.10% | -1.56% | EXIT | |
| 2 | MYI | Blackrock Muniyield Qlty Iii | 株式-その他 | 4.72% | +4.99% | -16.56% | |
| 3 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 4.34% | -0.92% | EXIT | |
| 4 | KTF | Dws Municipal Income Trust | 株式-その他 | 3.66% | — | -2.14% | |
| 5 | NMZ | Nuveen Muni Hi INC Opport | 株式-その他 | 3.20% | +1.42% | NEW | |
| 6 | EVN | Eaton Vance Muni INC Tr | 株式-その他 | 3.20% | — | -33.39% | |
| 7 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 3.13% | — | +3.91% | |
| 8 | MIY | Blackrock Muniyield Mi Qlty | 株式-その他 | 3.12% | -0.74% | — | |
| 9 | VGM | Invesco Trust For Investmen | 株式-その他 | 3.03% | -4.95% | EXIT | |
| 10 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 2.77% | -0.52% | EXIT | |
| 11 | MQY | Blackrock Muniyield Quality | 株式-その他 | 2.66% | +5.09% | -28.17% | |
| 12 | XPMAX | Pioneer Municipal High INC | 株式-その他 | 2.53% | — | — | |
| 13 | EIM | Eaton Vance Municipal Bond | 株式-その他 | 2.49% | +1.58% | -17.61% | |
| 14 | XMUIX | Blackrock Municipal Income | 株式-その他 | 2.47% | — | -3.29% | |
| 15 | XNXJX | Nuveen Nj Qlty Muni INC | 株式-その他 | 2.45% | -1.92% | EXIT | |
| 16 | BLK | BlackRock, Inc. | 株式-金融 | 2.35% | — | +9.50% | |
| 17 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 2.32% | -0.35% | EXIT | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 2.32% | -1.11% | EXIT | |
| 19 | IQI | Invesco Quality Muni INC Tr | 株式-その他 | 2.31% | -1.54% | -16.54% | |
| 20 | XMQTX | Blackrock Muniyield Qlty Ii | 株式-その他 | 2.10% | -2.02% | EXIT | |
| 21 | XMHIX | Pioneer Muni High INC Tr | 株式-その他 | 2.09% | — | +41.11% | |
| 22 | VKI | Invesco Adv Muni INC Tr Ii | 株式-その他 | 2.03% | -1.69% | EXIT | |
| 23 | VMO | Invesco Municipal Opport | 株式-その他 | 1.93% | -1.53% | +588.70% | |
| 24 | VKQ | Invesco Municipal Trust | 株式-その他 | 1.42% | -1.82% | — | |
| 25 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 1.22% | -4.26% | EXIT | |
| 26 | FMN | Federated Herm Prem Muni INC | 株式-その他 | 1.15% | — | -27.21% | |
| 27 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 1.15% | -0.89% | EXIT | |
| 28 | BLK | BlackRock, Inc. | 株式-金融 | 1.07% | — | +73.49% | |
| 29 | ✓ | Blackrock Muniyield Cali Qlt | 株式-その他 | 1.07% | — | +32.43% | |
| 30 | XMUSX | Blackrock Muniholdings Quali | 株式-その他 | 1.02% | — | +34.51% | |
| 31 | XNQPX | Nuveen Pa Qlty Muni INC | 株式-その他 | 1.01% | — | -29.04% | |
| 32 | BLK | BlackRock, Inc. | 株式-金融 | 0.97% | -2.18% | EXIT | |
| 33 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 0.97% | — | -51.43% | |
| 34 | AFB | Allianceberstein Ntl Muni | 株式-その他 | 0.93% | +0.86% | -53.92% | |
| 35 | MUJ | Blackrock Munihold Nj Qlty | 株式-その他 | 0.87% | — | -1.38% | |
| 36 | MPA | Blackrock Muniyield Pa Qltyv | 株式-その他 | 0.78% | — | +70.16% | |
| 37 | MFM | Aberdeen Municipal Income | 株式-その他 | 0.77% | — | +6.51% | |
| 38 | XBFZX | Blackrock Ca Muni INC Tr | 株式-その他 | 0.73% | -2.44% | EXIT | |
| 39 | ✓ | Nuveen Md Prem Income Mun Fd | 株式-その他 | 0.69% | — | +11.59% | |
| 40 | ISD | Pgim High Yield Bond Fund | 株式-その他 | 0.68% | — | -1.23% | |
| 41 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 株式-その他 | 0.66% | -1.13% | EXIT | |
| 42 | XPHTX | Pioneer High Income Fund | 株式-その他 | 0.65% | — | +22.12% | |
| 43 | PGZ | Principal Real Estate Income | 株式-その他 | 0.64% | — | -16.36% | |
| 44 | HIX | Western Asset High INC Ii | 株式-その他 | 0.63% | — | +28.40% | |
| 45 | NAZ | Nuveen Az Qlty Muni INC | 株式-その他 | 0.63% | — | +0.05% | |
| 46 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 株式-その他 | 0.61% | — | — | |
| 47 | RA | Brookfield Real Assets Incom | 株式-その他 | 0.58% | — | -1.49% | |
| 48 | ✓ | Ivy High INC Opportunities F | 株式-その他 | 0.56% | — | — | |
| 49 | ARDC | Ares Dynamic Credit All | 株式-その他 | 0.55% | — | — | |
| 50 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 0.55% | — | — |