CIK: 0001599795
申報總市值
US$2.4億
| # | 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 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 4.71% | -0.92% | EXIT | |
| 2 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 4.08% | +4.99% | -14.60% | |
| 3 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 3.94% | -0.52% | EXIT | |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 3.80% | -1.11% | EXIT | |
| 5 | PMO | Putnam Municipal Oppor | 股票-其他 | 3.73% | +0.34% | +24296.84% | |
| 6 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | 3.61% | — | -3.96% | |
| 7 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 3.52% | +1.58% | +32.69% | |
| 8 | XMUIX | Blackrock Municipal Income | 股票-其他 | 3.37% | — | +7.32% | |
| 9 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 3.32% | +1.42% | NEW | |
| 10 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 3.12% | -1.54% | +23.84% | |
| 11 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 2.99% | — | +62.39% | |
| 12 | BLK | BlackRock, Inc. | 股票-金融 | 2.70% | — | -5.01% | |
| 13 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 2.43% | -0.74% | +10.08% | |
| 14 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 2.38% | — | -19.68% | |
| 15 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | 2.30% | — | +16.53% | |
| 16 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 2.17% | — | +35.65% | |
| 17 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | 2.01% | — | -17.25% | |
| 18 | IIM | Invesco Value Municipal Inco | 股票-其他 | 1.97% | -1.17% | EXIT | |
| 19 | VGM | Invesco Trust For Investmen | 股票-其他 | 1.85% | -4.95% | EXIT | |
| 20 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 1.76% | +0.86% | -17.84% | |
| 21 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 1.70% | -4.26% | EXIT | |
| 22 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 1.63% | -1.92% | EXIT | |
| 23 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 1.53% | -1.69% | EXIT | |
| 24 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 1.53% | -1.56% | EXIT | |
| 25 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | 1.51% | -0.73% | EXIT | |
| 26 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 1.48% | -2.02% | EXIT | |
| 27 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 1.47% | +0.81% | -1.58% | |
| 28 | MQY | Blackrock Muniyield Quality | 股票-其他 | 1.38% | +5.09% | -25.44% | |
| 29 | FMN | Federated Herm Prem Muni INC | 股票-其他 | 1.32% | — | +4.04% | |
| 30 | ✓ | Dreyfus Mun Income INC | 股票-其他 | 1.28% | — | +9.88% | |
| 31 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 1.25% | -0.89% | EXIT | |
| 32 | ✓ | Bny Mellon Mncpl Bnd Inf | 股票-其他 | 1.23% | — | -36.37% | |
| 33 | ✓ | Dws Strategic Mun Income Tr | 股票-其他 | 1.06% | — | -5.90% | |
| 34 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 1.05% | -1.50% | EXIT | |
| 35 | XPMAX | Pioneer Municipal High INC | 股票-其他 | 1.02% | — | -9.02% | |
| 36 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.95% | — | -5.62% | |
| 37 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.94% | — | +34.52% | |
| 38 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.72% | +0.76% | +66.88% | |
| 39 | VCV | Invesco Ca Val Muni INC Tr | 股票-其他 | 0.68% | — | — | |
| 40 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | 0.64% | — | +221.02% | |
| 41 | ✓ | Blackrock Muniyield N J Fd I | 股票-其他 | 0.64% | — | +172.40% | |
| 42 | DBL | Doubleline Opport Credit | 股票-其他 | 0.63% | — | +12.03% | |
| 43 | PGZ | Principal Real Estate Income | 股票-其他 | 0.61% | — | -17.75% | |
| 44 | HIX | Western Asset High INC Ii | 股票-其他 | 0.60% | — | -48.54% | |
| 45 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 0.60% | — | — | |
| 46 | KIO | Kkr Income Opportunities | 股票-其他 | 0.60% | — | -38.66% | |
| 47 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | 0.59% | — | +184.34% | |
| 48 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.59% | -1.82% | +20.64% | |
| 49 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 0.59% | — | +9.34% | |
| 50 | XPHTX | Pioneer High Income Fund | 股票-其他 | 0.57% | — | -45.69% |