14 Reksa Dana Terbaik dengan NAD / Nuveen Quality Municipal Income Fund
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NAD / Nuveen Quality Municipal Income Fund. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg (Silangan) |
Saham |
Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
2025-07-24 |
NP |
SMLAX - DWS Managed Municipal Bond Fund Class A
|
|
|
|
1,244,000 |
0.00 |
13,983 |
-6.02 |
|
2025-08-27 |
NP |
RMMBX - Aspiriant Risk-Managed Municipal Bond Fund
|
|
|
|
15,085 |
0.00 |
170 |
-1.73 |
|
2025-05-30 |
NP |
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R
|
|
|
|
1,047,485 |
0.00 |
12,067 |
-1.20 |
|
2025-08-29 |
NP |
BRMSX - Bramshill Income Performance Fund Institutional Class
|
|
|
|
703,660 |
-12.05 |
7,944 |
-13.80 |
|
2025-08-25 |
NP |
SNTIX - Sit Tax-Free Income Fund
|
|
|
|
61,295 |
0.00 |
692 |
-1.98 |
|
2025-07-24 |
NP |
NOTAX - DWS Strategic High Yield Tax-Free Fund Class A
|
|
|
|
412,000 |
0.00 |
4,631 |
-6.03 |
|
2025-08-29 |
NP |
BHILX - BHILL Fund Managed Account Completion Shares
|
|
|
|
158,299 |
|
1,787 |
|
|
2025-06-24 |
NP |
MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class
|
|
|
|
439,229 |
0.00 |
4,959 |
-3.91 |
|
2025-05-30 |
NP |
RNCOX - RiverNorth Core Opportunity Fund Class R
|
|
|
|
41,929 |
-2.05 |
483 |
-3.21 |
|
2025-08-25 |
NP |
QWVQX - Clearwater Tax-Exempt Bond Fund
|
|
|
|
209,657 |
0.00 |
2,367 |
-1.99 |
|
2025-08-27 |
NP |
ROBAX - Robinson Tax Advantaged Income Fund Class A Shares
|
|
|
|
575,811 |
-39.10 |
6,501 |
-40.32 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
165 |
-34.78 |
2 |
-50.00 |
|
2025-05-29 |
NP |
HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares
|
|
|
|
40,806 |
-85.23 |
470 |
-85.40 |
|
2025-05-29 |
NP |
FFSAX - Touchstone Flexible Income Fund Class A
|
|
|
|
726 |
-99.93 |
8 |
-99.94 |
|