| 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 | ||||
| 410.820.395 $ | +244.685.814 $ | +15.713,7 % | 6 | 398.508.986 $ | +82.490.155 $ | +25,2 % | 9 | 412.162.433 $ | +2.810.880 $ | +14,2 % | 10 | ||||
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 141.065.706 $ | +92.084.654 $ | +188,0 % | 1 | 48.981.052 $ | +310.190 $ | +0,6 % | 1 | 48.670.862 $ | +2.483.653 $ | +5,4 % | 1 | |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 86.734.918 $ | +44.334.655 $ | +104,6 % | 1 | 42.400.263 $ | -2.468.577 $ | -5,5 % | 1 | 44.868.840 $ | +793.362 $ | +1,8 % | 1 | |
| Invesco Municipal Trust | VKQ | → 0 | 41.764.773 $ | -13.904.511 $ | -25,0 % | 1 | 55.669.284 $ | +13.416.558 $ | +31,8 % | 1 | 42.252.726 $ | +10.079.717 $ | +31,3 % | 1 | |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | → 0 | 55.223.040 $ | +36.184.790 $ | +190,1 % | 1 | |||||||||
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 50.264.609 $ | +50.264.609 $ | 1 | ||||||||||
| PIMCO Dynamic Income Fund | PDI | → 0 | 49.967.841 $ | +49.967.841 $ | 1 | ||||||||||
| BLACKROCK MUNIYIELD FUND, INC. | MYD | → 0 | 48.312.995 $ | +26.094 $ | +0,1 % | 1 | 48.286.901 $ | +2.381.973 $ | +5,2 % | 1 | |||||
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 37.925.529 $ | -4.222.842 $ | -10,0 % | 1 | 42.148.371 $ | +26.379.240 $ | +167,3 % | 1 | |||||
| BLACKROCK MUNICIPAL INCOME TRUST II | → 0 | 41.191.165 $ | +43.988 $ | +0,1 % | 1 | 41.147.177 $ | +1.811.903 $ | +4,6 % | 1 | ||||||
| PIMCO Dynamic Income Strategy Fund | PDX | → 0 | 39.687.444 $ | +576.484 $ | +1,5 % | 1 | |||||||||
| Invesco Municipal Opportunity Trust | VMO | → 0 | 38.688.762 $ | +2.843.455 $ | +7,9 % | 1 | 35.845.307 $ | -3.302.988 $ | -8,4 % | 1 | |||||
| ISHARES TR | → 0 | 35.767.349 $ | +35.721.617 $ | +78.110,8 % | 1 | ||||||||||
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | → 0 | 35.570.335 $ | -8.593.375 $ | -19,5 % | 1 | |||||||||
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 35.372.095 $ | +22.573.448 $ | +176,4 % | 1 | |||||||||
| Karpus Management, Inc. | → 0 | 33.684.470 $ | -29.799.089 $ | -46,9 % | 1 | ||||||||||
| 410.820.395 $ | +244.685.814 $ | +15.713,7 % | 6 | 398.508.986 $ | +82.490.155 $ | +25,2 % | 9 | 412.162.433 $ | +2.810.880 $ | +14,2 % | 10 | ||||