8 Reksa Dana Terbaik dengan MUC / BlackRock MuniHoldings California Quality Fund, Inc.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MUC / BlackRock MuniHoldings California Quality Fund, Inc.. 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 | MDFIX - Matisse Discounted Bond CEF Strategy Institutional Class | 78,600 | 0.00 | 814 | -3.33 | ||||
| 2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 758,664 | 0.00 | 7,852 | -3.36 | ||||
| 2025-08-25 | NP | QWVQX - Clearwater Tax-Exempt Bond Fund | 28,000 | 0.00 | 290 | -3.34 | ||||
| 2025-08-27 | NP | HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares | 371,024 | 0.00 | 3,840 | -3.35 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 254 | -83.90 | 3 | -87.50 | ||||
| 2025-08-28 | NP | RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R | 176,064 | -3.28 | 1,822 | -6.52 | ||||
| 2025-07-29 | NP | TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A | 185,000 | 0.00 | 1,913 | -7.14 | ||||
| 2025-06-24 | NP | MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class | 73,110 | 0.00 | 771 | -2.77 |
