Top 7 investeringsforeninger med MUE / BlackRock MuniHoldings Quality Fund II, Inc.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i MUE / BlackRock MuniHoldings Quality Fund II, Inc.. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | 22.077 | 211 | ||||||
| 2025-05-22 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | 23.048 | -32,91 | 230 | -32,94 | ||||
| 2025-08-25 | NP | QWVQX - Clearwater Tax-Exempt Bond Fund | 86.554 | 0,00 | 829 | -4,16 | ||||
| 2025-08-27 | NP | RMMBX - Aspiriant Risk-Managed Municipal Bond Fund | 4.548 | 0,00 | 44 | -4,44 | ||||
| 2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 367.085 | 8,44 | 3.517 | 3,87 | ||||
| 2025-08-25 | NP | SNTIX - Sit Tax-Free Income Fund | 30.464 | 0,00 | 292 | -4,28 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 194 | -33,10 | 2 | -50,00 |
