CIK: 0001164688
申報總市值
US$8.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | 股票-其他 | 44.64% | — | — | |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 21.02% | — | — | |
| 3 | ✓ | Capital Bank Financial CORP | 股票-其他 | 4.90% | — | — | |
| 4 | BCS | Barclays Plc-spons Adr | 股票-金融 | 3.15% | — | — | |
| 5 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 3.02% | — | — | |
| 6 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 2.51% | — | +197.40% | |
| 7 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 2.36% | — | +98.00% | |
| 8 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 2.31% | — | +55.99% | |
| 9 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 2.15% | — | +85.34% | |
| 10 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 2.12% | — | +208.58% | |
| 11 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | 2.00% | — | +187.86% | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 1.72% | — | — | |
| 13 | BGB | Blackstone Strategic Credit | 股票-其他 | 1.49% | — | +28.20% | |
| 14 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.44% | — | — | |
| 15 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 1.37% | — | +25.16% | |
| 16 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 0.92% | — | — | |
| 17 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.67% | — | — | |
| 18 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.65% | — | — | |
| 19 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.64% | — | -13.23% | |
| 20 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.55% | — | — | |
| 21 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.36% | — | -18.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NZF | Nuveen Municipal Credit INC | +1.2% | +197.40% | 加碼 |
| 2 | BBN | Blackrock Taxable Muni Bnd | +1.1% | +208.58% | 加碼 |
| 3 | ✓ | Nuveen Insd Qual Mun Fund INC | +0.9% | +187.86% | 加碼 |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.6% | +98.00% | 加碼 |
| 5 | EIM | Eaton Vance Municipal Bond | +0.4% | +85.34% | 加碼 |
| 6 | BTT | Blackrock 2030 Muni Trgt Trm | +0.2% | +55.99% | 加碼 |
| 7 | EFT | Eaton Vance Fltng Rt INC Tr | -0.4% | +25.16% | 加碼 |
| 8 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -0.4% | -18.58% | 減碼 |
| 9 | BGB | Blackstone Strategic Credit | -0.4% | +28.20% | 加碼 |
| 10 | BAH | Booz Allen Hamilton Holdings | -0.4% | -13.23% | 減碼 |
| 11 | ✓ | Capital Bank Financial CORP | -2.2% | — | 不變 |
| 12 | CPS | Cooper-standard Holding | -5.3% | — | 減碼 |
| 13 | HMHCUSD | Houghton Mifflin Harcourt Co | -7.2% | — | 不變 |
| 14 | BCS | Barclays Plc-spons Adr | — | NEW | 新建倉 |
| 15 | AB | AllianceBernstein Holding L.P. | — | NEW | 新建倉 |
| 16 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 17 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | 新建倉 |
| 18 | ✓ | Nuveen Prem Income Mun Fd | — | NEW | 新建倉 |
| 19 | NBB | Nuveen Taxable Municipal INC | — | NEW | 新建倉 |
| 20 | PMO | Putnam Municipal Oppor | — | NEW | 新建倉 |
| 21 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | 新建倉 |
| 22 | BSL | Blackstone Snr Fltng Rt | — | EXIT | 清倉 |
| 23 | ✓ | Nortek INC | — | EXIT | 清倉 |