Blackrock Muniyield Qual Ii
(09254G108)
ファンドの報告 Blackrock Muniyield Qual Ii 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Robinson Capital Management LLC | 602,705 | $7,564k | Jun 30, 2019 | Jul 23, 2019 | |
| 1607 Capital Partners LLC | 104,200 | $1,309k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen & Steers Capital Management Inc | 70,794 | $950k | Mar 31, 2015 | May 15, 2015 | |
| Oxbow Advisors LLC | 49,250 | $619k | Jun 30, 2019 | Aug 7, 2019 | |
| Vivaldi Capital Management LLC | 47,094 | $592k | Jun 30, 2019 | Aug 14, 2019 | |
| NWAM LLC | 35,800 | $450k | Jun 30, 2019 | Jul 18, 2019 | |
| Total Investment Management Inc | 28,722 | $372k | Jun 30, 2019 | Aug 7, 2019 | |
| Total Management Group Inc | 28,722 | $372k | Jun 30, 2019 | Aug 7, 2019 | |
| City of London Investment Management Co Ltd | 29,023 | $364k | Jun 30, 2019 | Aug 9, 2019 | |
| RiverNorth Capital Management LLC | 26,725 | $336k | Jun 30, 2019 | Aug 14, 2019 | |
| 6 Meridian LLC | 21,250 | $267k | Jun 30, 2019 | Jul 12, 2019 | |
| SABA Capital Management LP | 10,000 | $126k | Jun 30, 2019 | Aug 14, 2019 |