5 Reksa Dana Terbaik dengan BLE / BlackRock Municipal Income Trust II
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BLE / BlackRock Municipal Income Trust II. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | QWVQX - Clearwater Tax-Exempt Bond Fund | 33,420 | 0.00 | 336 | -3.46 | ||||
| 2025-06-24 | NP | MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class | 74,692 | 0.00 | 752 | -5.88 | ||||
| 2025-05-22 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 1,026,233 | 0.25 | 10,303 | -3.13 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 185 | -33.93 | 2 | -50.00 |
