CIK: 0001599795
申告総資産額
$2.4億
上位200銘柄を表示中（全226銘柄）
| # | 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 | 5.76% | -0.92% | EXIT | |
| 2 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 5.67% | -0.89% | EXIT | |
| 3 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 5.42% | -0.52% | EXIT | |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 4.83% | -1.11% | EXIT | |
| 5 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 4.32% | -4.26% | EXIT | |
| 6 | VMO | Invesco Municipal Opport | 株式-その他 | 4.19% | -1.53% | +61.55% | |
| 7 | BLE | Blackrock Muni INC Tr Ii | 株式-その他 | 4.00% | -3.51% | EXIT | |
| 8 | VKI | Invesco Adv Muni INC Tr Ii | 株式-その他 | 3.60% | -1.69% | EXIT | |
| 9 | VGM | Invesco Trust For Investmen | 株式-その他 | 3.50% | -4.95% | EXIT | |
| 10 | MUC | Blackrock Munihold Ca Qlty | 株式-その他 | 3.09% | +3.97% | +16.04% | |
| 11 | VKQ | Invesco Municipal Trust | 株式-その他 | 2.97% | -1.82% | +37.61% | |
| 12 | MIY | Blackrock Muniyield Mi Qlty | 株式-その他 | 2.85% | -0.74% | +8.75% | |
| 13 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 2.52% | — | +35.39% | |
| 14 | IQI | Invesco Quality Muni INC Tr | 株式-その他 | 2.51% | -1.54% | +45.71% | |
| 15 | XMVFX | Blackrock Munivest Fund | 株式-その他 | 2.51% | -1.56% | EXIT | |
| 16 | NMCO | Nuveen Municipal Credit Opp | 株式-その他 | 2.47% | -0.43% | EXIT | |
| 17 | IIM | Invesco Value Municipal Inco | 株式-その他 | 2.39% | -1.17% | EXIT | |
| 18 | XMVTX | Blackrock Munivest Fund Ii | 株式-その他 | 2.23% | -2.30% | EXIT | |
| 19 | XMQTX | Blackrock Muniyield Qlty Ii | 株式-その他 | 2.22% | -2.02% | EXIT | |
| 20 | MUJ | Blackrock Munihold Nj Qlty | 株式-その他 | 2.02% | — | +18.12% | |
| 21 | MMU | Western Asset Managed Munici | 株式-その他 | 1.78% | — | +5.79% | |
| 22 | MYN | Blackrock Muniyield Ny Qlty | 株式-その他 | 1.73% | +3.50% | +38.22% | |
| 23 | EVN | Eaton Vance Muni INC Tr | 株式-その他 | 1.72% | — | -22.82% | |
| 24 | MYI | Blackrock Muniyield Qlty Iii | 株式-その他 | 1.46% | +4.99% | +74.68% | |
| 25 | MHD | Blackrock Muniholdings Fund | 株式-その他 | 1.40% | +8.80% | +18.35% | |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 1.38% | -0.35% | EXIT | |
| 27 | VTN | Invesco Tr For Invest Grd Ny | 株式-その他 | 0.97% | — | -11.76% | |
| 28 | PMM | Putnam Mgd Muni INC Tr | 株式-その他 | 0.87% | — | -18.40% | |
| 29 | NRK | Nuveen Ny Amt-fr Muni INC | 株式-その他 | 0.78% | +0.76% | — | |
| 30 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 株式-その他 | 0.69% | -1.13% | EXIT | |
| 31 | NAN | Nuveen Ny Qlty Muni INC | 株式-その他 | 0.62% | — | +48.82% | |
| 32 | BLK | BlackRock, Inc. | 株式-金融 | 0.62% | -2.18% | EXIT | |
| 33 | XNQPX | Nuveen Pa Qlty Muni INC | 株式-その他 | 0.60% | — | — | |
| 34 | XBFZX | Blackrock Ca Muni INC Tr | 株式-その他 | 0.58% | -2.44% | EXIT | |
| 35 | NAZ | Nuveen Az Qlty Muni INC | 株式-その他 | 0.57% | — | +65.82% | |
| 36 | VCV | Invesco Ca Val Muni INC Tr | 株式-その他 | 0.51% | — | -51.00% | |
| 37 | KTF | Dws Municipal Income Trust | 株式-その他 | 0.50% | — | -54.63% | |
| 38 | EIM | Eaton Vance Municipal Bond | 株式-その他 | 0.47% | +1.58% | -54.05% | |
| 39 | MFM | Aberdeen Municipal Income | 株式-その他 | 0.46% | — | -6.03% | |
| 40 | XRMMX | Rvrnrth Mgd Dur Muni INC | 株式-その他 | 0.39% | +0.36% | -30.42% | |
| 41 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 0.36% | -1.50% | EXIT | |
| 42 | XBKNX | Blackrock Invest Qlty Muni | 株式-その他 | 0.27% | -0.73% | EXIT | |
| 43 | NPV | Nuveen Va Qlty Muni INC | 株式-その他 | 0.26% | — | -64.89% | |
| 44 | ✓ | Black Spade Acquisition Ii C | 株式-その他 | 0.26% | — | — | |
| 45 | HVII | Hennessy Capital Investment Corp. VII | 株式-その他 | 0.25% | — | — | |
| 46 | XNXJX | Nuveen Nj Qlty Muni INC | 株式-その他 | 0.24% | -1.92% | EXIT | |
| 47 | ✓ | Berenson Acquisition CORP I | 株式-その他 | 0.24% | — | — | |
| 48 | PFD | Flaherty & Crumrin Pre&inc F | 株式-その他 | 0.23% | — | +0.27% | |
| 49 | SDHY | Pgim Shrt Durat Hi Yld | 株式-その他 | 0.22% | — | — | |
| 50 | XBNYX | Blackrock New York Muni INC | 株式-その他 | 0.22% | -1.63% | EXIT |