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 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 4.98% | -0.52% | EXIT | |
| 2 | XMVFX | Blackrock Munivest Fund | 株式-その他 | 4.62% | -1.56% | EXIT | |
| 3 | MMU | Western Asset Managed Munici | 株式-その他 | 4.26% | — | +103.86% | |
| 4 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 4.08% | -0.89% | EXIT | |
| 5 | IIM | Invesco Value Municipal Inco | 株式-その他 | 3.92% | -1.17% | EXIT | |
| 6 | EVN | Eaton Vance Muni INC Tr | 株式-その他 | 3.87% | — | +43.37% | |
| 7 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 3.55% | -1.50% | EXIT | |
| 8 | KTF | Dws Municipal Income Trust | 株式-その他 | 2.83% | — | +62.62% | |
| 9 | XNXJX | Nuveen Nj Qlty Muni INC | 株式-その他 | 2.82% | -1.92% | EXIT | |
| 10 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 2.73% | — | -10.91% | |
| 11 | XPMAX | Pioneer Municipal High INC | 株式-その他 | 2.54% | — | +0.95% | |
| 12 | XMHIX | Pioneer Muni High INC Tr | 株式-その他 | 2.53% | — | +20.12% | |
| 13 | PML | PIMCO Municipal Income Fund II | 株式-その他 | 2.44% | — | +35.30% | |
| 14 | XMVTX | Blackrock Munivest Fund Ii | 株式-その他 | 2.43% | -2.30% | EXIT | |
| 15 | MIY | Blackrock Muniyield Mi Qlty | 株式-その他 | 2.42% | -0.74% | +1.06% | |
| 16 | DSM | Bnym Strat Muni Bnd | 株式-その他 | 2.40% | -0.39% | +23.16% | |
| 17 | MFM | Aberdeen Municipal Income | 株式-その他 | 2.03% | — | +607.99% | |
| 18 | MHD | Blackrock Muniholdings Fund | 株式-その他 | 1.96% | +8.80% | — | |
| 19 | XPMQX | Pimco Muni Income Fund Iii | 株式-その他 | 1.84% | — | +31.09% | |
| 20 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 1.76% | -0.92% | EXIT | |
| 21 | IQI | Invesco Quality Muni INC Tr | 株式-その他 | 1.76% | -1.54% | +26.26% | |
| 22 | BLK | BlackRock, Inc. | 株式-金融 | 1.73% | — | -20.33% | |
| 23 | VGM | Invesco Trust For Investmen | 株式-その他 | 1.71% | -4.95% | EXIT | |
| 24 | VMO | Invesco Municipal Opport | 株式-その他 | 1.67% | -1.53% | — | |
| 25 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 1.59% | — | +78.69% | |
| 26 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 1.59% | — | +76.39% | |
| 27 | VCV | Invesco Ca Val Muni INC Tr | 株式-その他 | 1.56% | — | +351.35% | |
| 28 | OIA | Invesco Municipal Income Opp | 株式-その他 | 1.45% | — | +0.79% | |
| 29 | XNQPX | Nuveen Pa Qlty Muni INC | 株式-その他 | 1.34% | — | +41.88% | |
| 30 | RMI | Rivernorth Opport Muni INC | 株式-その他 | 1.30% | — | +779.16% | |
| 31 | PNI | Pimco Ny Muni INC Ii Fnd | 株式-その他 | 1.18% | +0.94% | NEW | |
| 32 | VKI | Invesco Adv Muni INC Tr Ii | 株式-その他 | 1.17% | -1.69% | EXIT | |
| 33 | ✓ | Dws Strategic Mun Income Tr | 株式-その他 | 1.16% | — | +12.50% | |
| 34 | BLK | BlackRock, Inc. | 株式-金融 | 1.15% | — | -14.81% | |
| 35 | SBI | Western Asset Intermediate | 株式-その他 | 1.08% | — | — | |
| 36 | NMCO | Nuveen Municipal Credit Opp | 株式-その他 | 1.07% | -0.43% | EXIT | |
| 37 | PML | Pimco Municipal Income Fd Ii | 株式-その他 | 1.00% | +0.69% | +14.66% | |
| 38 | VTN | Invesco Tr For Invest Grd Ny | 株式-その他 | 0.90% | — | +635.25% | |
| 39 | XBFZX | Blackrock Ca Muni INC Tr | 株式-その他 | 0.84% | -2.44% | EXIT | |
| 40 | MUJ | Blackrock Munihold Nj Qlty | 株式-その他 | 0.78% | — | +41.31% | |
| 41 | XPZCX | Pimco California Muni Fd Iii | 株式-その他 | 0.77% | — | +535.16% | |
| 42 | ✓ | Nuveen Md Prem Income Mun Fd | 株式-その他 | 0.70% | — | -1.55% | |
| 43 | HIX | Western Asset High INC Ii | 株式-その他 | 0.60% | — | — | |
| 44 | LEO | Bny Mellon Strategic Muni | 株式-その他 | 0.59% | — | +28.15% | |
| 45 | XMUIX | Blackrock Municipal Income | 株式-その他 | 0.58% | — | — | |
| 46 | NAZ | Nuveen Az Qlty Muni INC | 株式-その他 | 0.50% | — | -29.26% | |
| 47 | ISD | Pgim High Yield Bond Fund | 株式-その他 | 0.47% | — | -20.58% | |
| 48 | XNBOX | Neuberger Berman Ny Muni | 株式-その他 | 0.47% | — | — | |
| 49 | BSL | Blackstone Snr Fltng Rt | 株式-その他 | 0.45% | — | — | |
| 50 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.45% | — | — |