贝莱德·MUNIHOLDINGS FD INMHD |
| 10.86% | 10.14% | $2,459.1万 | 206.6万股 | $2,421.9万 | 206.6万股 | 00.00% | 持仓不变 |
贝莱德·MUNIYILD QULT FD IMQY |
| 8.36% | 7.71% | $1,893.5万 | 163.2万股 | $1,841.3万 | 163.2万股 | 00.00% | 持仓不变 |
BLACKROCK MUNIYIELD QUALITY FD COMMYI |
| 7.95% | 7.32% | $1,799.6万 | 162.0万股 | $1,749.4万 | 162.0万股 | 00.00% | 持仓不变 |
BLACKROCK MUNIHLDNGS CALI COMMUC |
| 5.45% | 5.07% | $1,233.6万 | 112.2万股 | $1,211.1万 | 112.2万股 | 00.00% | 持仓不变 |
EATON VANCE MUN BD FDEIM |
| 4.58% | 4.27% | $1,037.8万 | 104.1万股 | $1,020.7万 | 103.5万股 | +6,246股+0.60% | 加仓 |
贝莱德·MUNIYIELD N Y QUALMYN |
| 4.49% | 3.98% | $1,016.8万 | 100.2万股 | $951.7万 | 95.4万股 | +4.8万股+5.05% | 加仓 |
| RRIVERNORTH FLEXIBLE MUNIRFMZ |
| 3.88% | 3.51% | $877.4万 | 64.4万股 | $838.1万 | 64.4万股 | 00.00% | 持仓不变 |
WESTERN ASSET MANAGED MUNS FD COMMMU |
| 3.3% | 2.85% | $746.7万 | 71.7万股 | $681.8万 | 66.8万股 | +4.8万股+7.21% | 加仓 |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 3.14% | 2.7% | $711.0万 | 45.9万股 | $646.2万 | 43.3万股 | +2.6万股+6.06% | 加仓 |
PUTNAM MUN OPPORTUNITIES TRPMO |
| 3% | 2.5% | $680.1万 | 64.5万股 | $597.4万 | 57.8万股 | +6.7万股+11.58% | 加仓 |
PIMCO·MUN INCOME FD IIPML |
| 2.88% | 1.59% | $651.9万 | 85.7万股 | $380.5万 | 51.0万股 | +34.7万股+67.96% | 加仓 |
| VVanEck ETF信托HYD |
| 2.76% | 2.58% | $624.5万 | 12.1万股 | $617.5万 | 12.1万股 | 00.00% | 持仓不变 |
ABERDEEN MUN INCOME FD SH BEN INTMFM |
| 2.67% | 0.4% | $605.2万 | 107.7万股 | $96.4万 | 17.9万股 | +89.8万股+501.07% | 加仓 |
| RRIVERNORTH MANAGED DUR MUN IXRMMX |
| 2.67% | 2.56% | $605.2万 | 40.9万股 | $611.1万 | 43.1万股 | -2.2万股-5.11% | 减仓 |
| I景顺交易所交易基金IIPZA |
| 2.54% | 3.35% | $574.1万 | 24.4万股 | $801.1万 | 34.4万股 | -10.0万股-29.04% | 减仓 |
PIMCO CALIF MUN INC FD COMPCQ |
| 2.52% | 2.16% | $571.6万 | 63.7万股 | $515.8万 | 58.7万股 | +5.0万股+8.47% | 加仓 |
BNY MELLON STRATEGIC MUNS INLEO |
| 2.5% | 2.32% | $566.6万 | 87.7万股 | $554.3万 | 87.7万股 | 00.00% | 持仓不变 |
NEUBERGER MUN FDNBH |
| 2.39% | 1.82% | $540.5万 | 51.2万股 | $433.8万 | 42.5万股 | +8.7万股+20.47% | 加仓 |
| IiShares安硕信托GVI |
| 1.66% | — | $376.6万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
| PPIMCO·NEW YORK MUN FD IIPNI |
| 1.37% | 0.94% | $309.4万 | 39.0万股 | $223.8万 | 28.6万股 | +10.4万股+36.32% | 加仓 |
ALLIANCEBERNSTEIN NAT MUAFB |
| 1.34% | 1.23% | $302.9万 | 26.5万股 | $293.9万 | 26.5万股 | 00.00% | 持仓不变 |
| RRIVERNORTH MANAGED DUR MUN IRMMZ |
| 1.3% | 1.21% | $293.7万 | 19.5万股 | $288.7万 | 19.5万股 | 00.00% | 持仓不变 |
BNY MELLON STRATEGIC MUN BDDSM |
| 1.27% | 1.08% | $287.8万 | 46.7万股 | $257.2万 | 42.5万股 | +4.2万股+9.80% | 加仓 |
| PPUTNAM MANAGED MUN INCOME TRPMM |
| 1.22% | 0.81% | $276.7万 | 42.3万股 | $194.0万 | 31.5万股 | +10.8万股+34.36% | 加仓 |
| RRIVERNORTH FLEXIBLE MUN INCORFM |
| 1.01% | 0.93% | $229.1万 | 15.5万股 | $223.0万 | 15.5万股 | 00.00% | 持仓不变 |
| FFEDERATED HERMES PREM MUNI IFMN |
| 0.99% | 0.91% | $224.4万 | 19.5万股 | $217.0万 | 19.5万股 | 00.00% | 持仓不变 |
| RRIVERNORTH OPPORTUNISTIC MUNRMI |
| 0.98% | 0.97% | $222.7万 | 14.4万股 | $232.0万 | 15.3万股 | -9,164股-5.99% | 减仓 |
贝莱德·MUNIASSETS FD INCMUA |
| 0.89% | 0.61% | $200.8万 | 18.3万股 | $144.6万 | 12.9万股 | +5.4万股+42.04% | 加仓 |
| EEATON VANCE NATL MUN OPPORTEOT |
| 0.88% | 0.55% | $198.7万 | 10.8万股 | $132.0万 | 7.3万股 | +3.6万股+48.86% | 加仓 |
贝莱德·MUNIYIELD MICH QUMIY |
| 0.85% | 1.97% | $192.1万 | 15.7万股 | $469.7万 | 38.6万股 | -22.9万股-59.41% | 减仓 |
NUVEEN NY AMT FREENRK |
| 0.8% | 1.9% | $181.4万 | 16.9万股 | $453.4万 | 42.5万股 | -25.6万股-60.22% | 减仓 |
WESTERN ASSET INTER MUNISBI |
| 0.79% | 0.73% | $178.7万 | 22.7万股 | $173.9万 | 22.7万股 | 00.00% | 持仓不变 |
Delaware Investments National Municipal Income FundCEV |
| 0.62% | 0.27% | $139.8万 | 12.3万股 | $64.1万 | 5.7万股 | +6.6万股+116.37% | 加仓 |
贝莱德·MUNIHLDGS NJ QLTYMUJ |
| 0.51% | 1.89% | $115.8万 | 9.4万股 | $451.9万 | 37.1万股 | -27.7万股-74.68% | 减仓 |
BNY MELLON MUN BD INFRASTRUCDMB |
| 0.36% | 0.33% | $80.9万 | 6.8万股 | $79.7万 | 6.8万股 | 00.00% | 持仓不变 |
景顺·MUN OPPORTUNIT TRVMO |
| 0.33% | 3.06% | $75.5万 | 7.6万股 | $730.7万 | 75.9万股 | -68.2万股-89.92% | 减仓 |
FLAHERTY & CRUMRINE PFD INCOPFD |
| 0.28% | 0.27% | $64.0万 | 5.5万股 | $64.5万 | 5.5万股 | 00.00% | 持仓不变 |
| FFS CREDIT OPPORTUNITIESFSCO |
| 0.27% | 0.27% | $60.3万 | 12.1万股 | $63.8万 | 12.1万股 | 00.00% | 持仓不变 |
| FFS SPECIALTY LENDING FD COM SH BEN INTFSSL |
| 0.26% | 0.28% | $59.6万 | 5.3万股 | $66.0万 | 5.3万股 | 00.00% | 持仓不变 |
| DDOUBLELINE YIELD OPPORTUNITIDLY |
| 0.26% | 0.25% | $59.1万 | 4.2万股 | $60.0万 | 4.2万股 | 00.00% | 持仓不变 |
WESTERN ASSET GBL HIGH INC FD COMEHI |
| 0.26% | 0.25% | $59.0万 | 9.9万股 | $60.5万 | 9.9万股 | 00.00% | 持仓不变 |
| KKKR INCOME OPPORTUNITIESKIO |
| 0.26% | 0.25% | $58.7万 | 5.2万股 | $59.0万 | 5.2万股 | 00.00% | 持仓不变 |
| WWESTERN ASSET HIGH INCOM FDHIX |
| 0.26% | 0.25% | $58.5万 | 14.8万股 | $59.4万 | 14.8万股 | 00.00% | 持仓不变 |
BLACKROCK MULTI SECTOR INC TR COMBIT |
| 0.26% | 0.25% | $58.2万 | 4.7万股 | $59.6万 | 4.7万股 | 00.00% | 持仓不变 |
| WWESTERN AST INFL LKD OPP & IWIW |
| 0.26% | 0.25% | $57.9万 | 6.9万股 | $59.0万 | 6.9万股 | 00.00% | 持仓不变 |
| WWESTERN ASSET MTG DEFINED OPDMO |
| 0.25% | 0.25% | $57.5万 | 5.4万股 | $59.5万 | 5.4万股 | 00.00% | 持仓不变 |
NUVEEN FLOATING RATE INCOME FD COMJFR |
| 0.25% | 0.23% | $56.7万 | 7.4万股 | $55.6万 | 7.4万股 | 00.00% | 持仓不变 |
| CCREDIT SUISSE HIGH YIELD CREDI SH BEN INTDHY |
| 0.23% | 2.33% | $52.4万 | 29.5万股 | $556.5万 | 314.4万股 | -284.9万股-90.63% | 减仓 |
| XXAI FLOATING RATE & ALTEXFLT |
| 0.22% | — | $50.0万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
| IINVESCO SENIOR INCOME TRUST COM STK USD0.01VVR |
| 0.22% | 0.13% | $49.5万 | 16.5万股 | $30.3万 | 9.7万股 | +6.8万股+70.21% | 加仓 |