Top 7 investeringsforeninger med NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
Denne side viser alle investeringsforeninger, der har rapporteret positioner i NRK / Nuveen New York AMT-Free Quality Municipal Income Fund. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | NP | MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A | 171.267 | 0,00 | 1.713 | -5,05 | ||||
| 2025-08-26 | NP | WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | 14.608 | 0,00 | 145 | -4,00 | ||||
| 2025-07-24 | NP | KNTAX - DWS New York Tax-Free Income Fund Class A | 498.900 | -16,70 | 4.899 | -23,90 | ||||
| 2025-06-24 | NP | MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class | 3.154 | 0,00 | 32 | -6,06 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 189 | -32,98 | 2 | -50,00 | ||||
| 2025-08-27 | NP | RMMBX - Aspiriant Risk-Managed Municipal Bond Fund | 51 | 0,00 | 1 | |||||
| 2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 452.967 | -6,21 | 4.489 | -9,77 |
