| 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 | ||||
| 128.940.703 $ | +56.783.985 $ | +184,3 % | 11 | 69.645.340 $ | +17.799.247 $ | +109,6 % | 7 | 77.132.621 $ | +14.223.557 $ | +1.504,7 % | 7 | ||||
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 24.219.095 $ | +20.933.245 $ | +637,1 % | 1 | |||||||||
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 18.412.616 $ | +7.056.341 $ | +62,1 % | 1 | 11.356.275 $ | +8.126.154 $ | +251,6 % | 1 | |||||
| BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | → 0 | 17.493.603 $ | +11.793.538 $ | +206,9 % | 1 | |||||||||
| Karpus Management, Inc. | → 0 | 13.130.474 $ | +1.902.835 $ | +16,9 % | 1 | 11.227.639 $ | -2.461.094 $ | -18,0 % | 1 | ||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 8.011.326 $ | -4.690.924 $ | -36,9 % | 1 | 12.702.250 $ | +12.702.250 $ | 1 | |||||||
| Invesco Trust for Investment Grade Municipals | VGM | → 0 | 12.114.867 $ | +305.373 $ | +2,6 % | 1 | 11.809.494 $ | +524.119 $ | +4,6 % | 1 | |||||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 12.111.322 $ | +9.418.562 $ | +349,8 % | 1 | |||||||||
| ISHARES TR | → 0 | 11.650.006 $ | +11.523.406 $ | +9.102,2 % | 1 | ||||||||||
| VANGUARD MUN BD FDS | → 0 | 11.516.100 $ | -133.906 $ | -1,1 % | 1 | ||||||||||
| Invesco Municipal Opportunity Trust | VMO | → 0 | 7.306.965 $ | -3.928.751 $ | -35,0 % | 1 | 11.235.716 $ | +520.002 $ | +4,9 % | 1 | 10.715.714 $ | -5.139.257 $ | -32,4 % | 1 | |
| Eaton Vance Municipal Bond Fund | EIM | → 0 | 10.207.447 $ | +3.632.364 $ | +55,2 % | 1 | 6.575.083 $ | +5.420.732 $ | +469,6 % | 1 | |||||
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | → 0 | 9.517.427 $ | +8.347.849 $ | +713,7 % | 1 | |||||||||
| BLACKROCK MUNICIPAL INCOME TRUST II | → 0 | 8.597.183 $ | +1.085.765 $ | +14,5 % | 1 | 7.511.418 $ | -2.791.961 $ | -27,1 % | 1 | ||||||
| RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | → 0 | 8.381.326 $ | +2.767.692 $ | +49,3 % | 1 | |||||||||
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | → 0 | 6.817.996 $ | +636.472 $ | +10,3 % | 1 | |||||||||
| BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | → 0 | 6.635.742 $ | +438.386 $ | +7,1 % | 1 | |||||||||
| NYLI MacKay DefinedTerm Muni Opportunities Fund | MMD | → 0 | 6.461.580 $ | +817.597 $ | +14,5 % | 1 | |||||||||
| 128.940.703 $ | +56.783.985 $ | +184,3 % | 11 | 69.645.340 $ | +17.799.247 $ | +109,6 % | 7 | 77.132.621 $ | +14.223.557 $ | +1.504,7 % | 7 | ||||