Top 9 investeringsforeninger med VGM / Invesco Trust for Investment Grade Municipals
Denne side viser alle investeringsforeninger, der har rapporteret positioner i VGM / Invesco Trust for Investment Grade Municipals. 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 | 20.110 | 0,00 | 191 | -5,00 | ||||
| 2025-05-29 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 20.636 | -77,65 | 206 | -78,00 | ||||
| 2025-08-28 | NP | RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R | 469.365 | -34,65 | 4.454 | -37,74 | ||||
| 2025-08-25 | NP | SNTIX - Sit Tax-Free Income Fund | 56.447 | 0,00 | 536 | -4,80 | ||||
| 2025-08-25 | NP | QWVQX - Clearwater Tax-Exempt Bond Fund | 115.073 | 0,00 | 1.092 | -4,71 | ||||
| 2025-05-29 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 4.700 | 0,00 | 47 | -2,13 | ||||
| 2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 1.189.186 | -14,87 | 11.285 | -18,88 | ||||
| 2025-06-24 | NP | MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class | 224.621 | 0,00 | 2.168 | -4,66 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 192 | -34,92 | 2 | -50,00 |
