Top 8 investeringsforeninger med MUC / BlackRock MuniHoldings California Quality Fund, Inc.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i MUC / BlackRock MuniHoldings California Quality Fund, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | MDFIX - Matisse Discounted Bond CEF Strategy Institutional Class | 78.600 | 0,00 | 814 | -3,33 | ||||
| 2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 758.664 | 0,00 | 7.852 | -3,36 | ||||
| 2025-08-25 | NP | QWVQX - Clearwater Tax-Exempt Bond Fund | 28.000 | 0,00 | 290 | -3,34 | ||||
| 2025-08-27 | NP | HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares | 371.024 | 0,00 | 3.840 | -3,35 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 254 | -83,90 | 3 | -87,50 | ||||
| 2025-08-28 | NP | RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R | 176.064 | -3,28 | 1.822 | -6,52 | ||||
| 2025-07-29 | NP | TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A | 185.000 | 0,00 | 1.913 | -7,14 | ||||
| 2025-06-24 | NP | MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class | 73.110 | 0,00 | 771 | -2,77 |
