Top 11 investeringsforeninger med NVG / Nuveen AMT-Free Municipal Credit Income Fund
Denne side viser alle investeringsforeninger, der har rapporteret positioner i NVG / Nuveen AMT-Free Municipal Credit 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 (%) |
2025-08-27 |
NP |
RMMBX - Aspiriant Risk-Managed Municipal Bond Fund
|
|
|
|
21.460 |
-0,48 |
256 |
-3,76 |
|
2025-05-30 |
NP |
RNCOX - RiverNorth Core Opportunity Fund Class R
|
|
|
|
42.606 |
-33,73 |
527 |
-33,12 |
|
2025-08-25 |
NP |
SNTIX - Sit Tax-Free Income Fund
|
|
|
|
32.623 |
0,00 |
389 |
-3,47 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
32.880 |
0,00 |
392 |
-7,78 |
|
2025-06-24 |
NP |
MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class
|
|
|
|
827.673 |
-0,48 |
9.866 |
-5,93 |
|
2025-05-29 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
52 |
-94,38 |
1 |
-100,00 |
|
2025-08-27 |
NP |
ROBAX - Robinson Tax Advantaged Income Fund Class A Shares
|
|
|
|
440.998 |
-41,17 |
5.261 |
-43,30 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
67.123 |
0,00 |
801 |
-3,61 |
|
2025-08-25 |
NP |
QWVQX - Clearwater Tax-Exempt Bond Fund
|
|
|
|
117.942 |
0,00 |
1.407 |
-3,63 |
|
2025-05-29 |
NP |
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
18.447 |
|
228 |
|
|
2025-08-28 |
NP |
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R
|
|
|
|
1.044.090 |
-11,51 |
12.456 |
-14,73 |
|