| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 787.982.249 $ | +185.912.729 $ | +207,5 % | 8 | 692.526.096 $ | -7.984.137 $ | -0,3 % | 8 | 789.242.904 $ | -13.000.116 $ | +0,1 % | 9 | ||||
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 225.976.677 $ | +126.297.624 $ | +126,7 % | 1 | 99.679.053 $ | +15.580.802 $ | +18,5 % | 1 | 84.098.251 $ | +3.636.830 $ | +4,5 % | 1 | |
| iSHARES TRUST | → 0 | 131.927.649 $ | -26.383.740 $ | -16,7 % | 1 | 158.311.389 $ | -7.428.501 $ | -4,5 % | 1 | 165.739.890 $ | +19.169.069 $ | +13,1 % | 1 | ||
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 106.447.411 $ | +1.048.101 $ | +1,0 % | 1 | 105.399.310 $ | +6.398.306 $ | +6,5 % | 1 | 99.001.004 $ | +20.462.335 $ | +26,1 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 58.301.892 $ | -16.563.694 $ | -22,1 % | 1 | 74.865.586 $ | -22.653.447 $ | -23,2 % | 1 | 97.519.033 $ | +6.323.186 $ | +6,9 % | 1 | ||
| NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | NRK | → 0 | 88.732.671 $ | -54.843.368 $ | -38,2 % | 1 | |||||||||
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | → 0 | 78.330.460 $ | +53.993.016 $ | +221,9 % | 1 | |||||||||
| Angel Oak Financial Strategies Income Term Trust | FINS | → 0 | 59.897.542 $ | -8.147.707 $ | -12,0 % | 1 | 68.045.249 $ | -1.621.055 $ | -2,3 % | 1 | 69.666.304 $ | -2.130.426 $ | -3,0 % | 1 | |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | → 0 | 67.438.990 $ | +91.452 $ | +0,1 % | 1 | 67.347.538 $ | +1.276.335 $ | +1,9 % | 1 | 66.071.203 $ | -1.777.934 $ | -2,6 % | 1 | |
| AA Mission Acquisition Corp. | → 0 | 61.005.853 $ | -168.999 $ | -0,3 % | 1 | 61.174.852 $ | -1.371.031 $ | -2,2 % | 1 | ||||||
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | → 0 | 59.661.628 $ | +55.577.677 $ | +1.360,9 % | 1 | |||||||||
| BLACKROCK MUNIVEST FUND, INC. | MVF | → 0 | 57.872.118 $ | +632.422 $ | +1,1 % | 1 | 57.239.696 $ | -2.468.777 $ | -4,1 % | 1 | |||||
| 787.982.249 $ | +185.912.729 $ | +207,5 % | 8 | 692.526.096 $ | -7.984.137 $ | -0,3 % | 8 | 789.242.904 $ | -13.000.116 $ | +0,1 % | 9 | ||||