Top 6 investeringsforeninger med BYM / BlackRock Municipal Income Quality Trust
Denne side viser alle investeringsforeninger, der har rapporteret positioner i BYM / BlackRock Municipal Income Quality Trust. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 25.921 | 0,00 | 272 | -6,87 | ||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 177 | -34,20 | 2 | -50,00 | ||||
2025-08-25 | NP | QWVQX - Clearwater Tax-Exempt Bond Fund | 14.751 | 0,00 | 156 | -2,52 | ||||
2025-06-24 | NP | MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class | 18.136 | 0,00 | 192 | -5,42 | ||||
2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 407.198 | 29,78 | 4.300 | 27,14 | ||||
2025-08-26 | NP | WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | 52.916 | 0,00 | 559 | -2,11 |