查看完整行情页>>
|
货币单位:美元(USD)
黑岩市政债券投资基金
BlackRock MuniYield Investment Fund (myf)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| HighTower Advisors, LLC |
32632 |
0.24% |
3132 |
10.62% |
2020-12-31
|
| Royal Alliance Associates Inc |
87724 |
0.64% |
73574 |
519.96% |
2020-12-31
|
| Guggenheim Capital LLC |
123033 |
0.90% |
9834 |
8.69% |
2020-12-31
|
| Securities America Advisors Inc |
128034 |
0.93% |
19532 |
18.00% |
2020-12-31
|
| Morgan Stanley - Brokerage Accounts |
187414 |
1.37% |
13832 |
7.97% |
2020-12-31
|
| Morgan Stanley Smith Barney LLC |
187414 |
1.37% |
13832 |
7.97% |
2020-12-31
|
| UBS Group AG |
214490 |
1.56% |
31962 |
17.51% |
2020-12-31
|
| Advisor Group Holdings, Inc. |
215758 |
1.57% |
93106 |
75.91% |
2020-12-31
|
| First Trust Portfolios L.P. |
928372 |
6.77% |
928372 |
-- |
2020-12-31
|
| Amvescap Plc. |
84502 |
0.62% |
617 |
0.74% |
2020-12-31
|
| Rockefeller Capital Management L.P. |
70500 |
0.51% |
10500 |
17.50% |
2020-12-31
|
| ROCKEFELLER FINANCIAL LLC |
70500 |
0.51% |
10500 |
17.50% |
2020-12-31
|
| Raymond James Finl Svs Advisors, Inc. |
35017 |
0.26% |
715 |
2.08% |
2020-12-31
|
| Raymond James & Associates |
40130 |
0.29% |
224 |
0.56% |
2020-12-31
|
| Ameriprise Financial Inc |
51392 |
0.37% |
158 |
0.31% |
2020-12-31
|
| Ameriprise Financial Services Inc |
51392 |
0.37% |
158 |
0.31% |
2020-12-31
|
| Van Eck Associates Corporation |
54978 |
0.40% |
-61708 |
-52.88% |
2020-12-31
|
| Gervasini Geoffrey Todd |
62974 |
0.46% |
2215 |
3.65% |
2020-12-31
|
| Wakefield Asset Management LLLP |
62974 |
0.46% |
2215 |
3.65% |
2020-12-31
|
| Mutual Advisors, LLC |
64950 |
0.47% |
2280 |
3.64% |
2020-12-31
|
| Wells Fargo & Co |
44855 |
0.33% |
3800 |
9.26% |
2020-09-30
|
| Liberty Street Advisors Inc |
38144 |
0.28% |
38144 |
-- |
2021-01-31
|
| Robinson Capital Management, Inc. |
38144 |
0.28% |
38144 |
-- |
2020-06-30
|
| Raymond James & Associates |
39906 |
0.29% |
-1616 |
-3.89% |
2020-09-30
|
| Wells Fargo & Co |
41055 |
0.30% |
604 |
1.49% |
2020-06-30
|
| Bank of America Corp |
34966 |
0.25% |
6123 |
21.23% |
2020-06-30
|
| Pacitti Group Inc. |
28155 |
0.21% |
-- |
-- |
2020-06-30
|
| Greytown Advisors Inc. |
42765 |
0.31% |
-- |
-- |
2020-03-31
|
| Ladenburg Thalmann FI Services Inc |
85637 |
0.62% |
640 |
0.75% |
2019-12-31
|
| Cresset Asset Management, LLC |
29600 |
0.22% |
-- |
-- |
2019-12-31
|
| Wolverine Asset Management LLC |
45904 |
0.33% |
33734 |
277.19% |
2019-12-31
|
| Successful Portfolios LLC |
10712 |
0.08% |
-- |
-- |
2019-06-30
|
| Royal Bank of Canada |
13031 |
0.10% |
-4450 |
-25.46% |
2019-06-30
|
| AllianceBernstein L.P. |
13189 |
0.10% |
-- |
-- |
2019-06-30
|
| Cohen & Steers Capital Management, Inc. |
20695 |
0.15% |
20695 |
-- |
2019-10-31
|
| Bank of America Corporation |
27045 |
0.20% |
-3279 |
-10.81% |
2019-06-30
|
| VanEck Associates Corporation |
38841 |
0.28% |
1767 |
4.77% |
2019-06-30
|
| Susquehanna Financial Group, LLLP |
44556 |
0.33% |
44556 |
-- |
2019-06-30
|
| Susquehanna International Group, LLP |
44556 |
0.33% |
44556 |
-- |
2019-06-30
|
| Nuveen Asset Management, LLC |
17092 |
0.12% |
-- |
-- |
2019-03-31
|
| Fifth Third Bancorp |
10549 |
0.08% |
-- |
-- |
2019-03-31
|
| Family Management Corporation |
12854 |
0.09% |
12854 |
-- |
2019-03-31
|
| Cohen & Steers Inc |
10916 |
0.08% |
10916 |
-- |
2019-03-31
|
| Virtu Financial LLC |
22395 |
0.16% |
22395 |
-- |
2018-12-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
19664 |
0.14% |
19664 |
-- |
2018-12-31
|
| Johnson Investment Counsel Inc |
11100 |
0.08% |
-- |
-- |
2018-09-30
|
| LAURION CAPITAL MANAGEMENT LP |
326217 |
2.38% |
69309 |
26.98% |
2018-06-30
|
| UBS Securities LLC |
275019 |
2.01% |
45492 |
19.82% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
50295 |
0.37% |
-3084 |
-5.78% |
2018-09-30
|
| Ladenburg Thalmann Asset Management Inc |
26516 |
0.19% |
-- |
-- |
2018-06-30
|
| Merrill Lynch & Co Inc |
16545 |
0.12% |
-621 |
-3.62% |
2018-06-30
|
| Morgan Stanley Investment Management Inc |
610072 |
4.46% |
-191230 |
-23.86% |
2017-12-29
|
| RMB Capital Management, LLC |
20271 |
0.15% |
20271 |
-- |
2018-06-30
|
| AllianceBernstein LP |
13189 |
0.10% |
-- |
-- |
2018-06-30
|
| SG Americas Securities, LLC |
10328 |
0.08% |
10328 |
-- |
2018-03-31
|
| M&T Bank Corp |
10208 |
0.07% |
-- |
-- |
2018-03-31
|
| Advisor Group, Inc. |
8397 |
0.06% |
-2629 |
-23.84% |
2017-12-31
|
| InverCaixa Gesti¨?n SGIIC |
6055 |
0.04% |
6055 |
-- |
2017-06-30
|
| Doliver Capital Advisors, Inc. |
17910 |
0.13% |
17910 |
-- |
2017-09-30
|
| Pnc Bank, National Association |
6162 |
0.04% |
6162 |
-- |
2017-09-30
|
| Wells Fargo Bank NA |
16329 |
0.12% |
16329 |
-- |
2017-06-30
|
| Magnetar Financial LLC |
10046 |
0.07% |
10046 |
-- |
2017-06-30
|
| Sharkey Howes & Javer Inc |
2900 |
0.02% |
-- |
-- |
--
|
| Staley Capital Advisers Inc |
11800 |
0.08% |
-- |
-- |
--
|
| Raymond James Trust Co |
11975 |
0.09% |
-- |
-- |
--
|
| Columbia Management Company |
37209 |
0.29% |
11000 |
41.97% |
--
|
| Invesco Advisers, Inc |
189101 |
1.45% |
-96558 |
-33.80% |
--
|
| Bank of America Merrill Lynch (US) |
44720 |
0.30% |
21065 |
89.10% |
2013-03-31
|
| Sit Investment Associates, Inc. |
121500 |
0.90% |
-- |
-- |
2013-03-31
|
| Morgan Stanley Wealth Management |
262970 |
1.90% |
-4768 |
-1.80% |
2013-03-31
|
| Advisors Asset Management, Inc. |
423858 |
3.10% |
39632 |
10.30% |
2013-03-31
|
| Guggenheim Investments |
446127 |
3.30% |
-52413 |
-10.50% |
2013-03-31
|
| Wells Fargo Advisors |
40861 |
0.30% |
1749 |
4.50% |
2013-03-31
|
| LPL Financial Services |
30716 |
0.20% |
20 |
0.10% |
2013-03-31
|
| Raymond James & Associates, Inc. |
26562 |
0.20% |
4296 |
19.30% |
2013-03-31
|
| SunTrust Bank |
26322 |
0.20% |
-2980 |
-10.20% |
2013-03-31
|
| Staley Capital Advisers, Inc. |
24000 |
0.20% |
-- |
-- |
2013-03-31
|
| Horizon Kinetics LLC |
20600 |
0.20% |
-1000 |
-4.60% |
2013-03-31
|
| RBC Capital Markets Wealth Management |
16532 |
0.10% |
36 |
0.20% |
2013-03-31
|
| Doliver Capital Advisors, L.P. |
15510 |
0.10% |
15510 |
100.00% |
2013-03-31
|
| Invesco Advisers, Inc. |
691467 |
5.10% |
157626 |
29.50% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Astmer Invest SICAV |
7107 |
0.05% |
46 |
0.65% |
2020-09-30
|
| FT Municipal Income Select CE 103 |
20481 |
0.15% |
-38 |
-0.19% |
2021-03-31
|
| FT Municipal Income Select CE 109 |
20613 |
0.15% |
-39 |
-0.19% |
2021-03-31
|
| FT Municipal Income Closed-End 69 |
22069 |
0.16% |
-80 |
-0.36% |
2021-03-31
|
| FT Municipal Income Select CE 112 |
23689 |
0.17% |
-60 |
-0.25% |
2021-03-31
|
| FT Municipal Income Select CE 111 |
23082 |
0.17% |
-64 |
-0.28% |
2021-03-31
|
| FT Municipal Income Opp CE 60 |
24043 |
0.18% |
-63 |
-0.26% |
2021-03-31
|
| FT Municipal Income Closed-End 74 CA |
26633 |
0.19% |
-72 |
-0.27% |
2021-03-31
|
| VanEck Vectors CEF Municipal Income ETF |
58432 |
0.43% |
-- |
-- |
2021-03-31
|
| FT Municipal Income Select CE 106 |
20473 |
0.15% |
-28 |
-0.14% |
2021-03-31
|
| FT Municipal Income Closed-End 72 |
18736 |
0.14% |
-40 |
-0.21% |
2021-03-31
|
| FT Municipal Income Select CE 107 |
17243 |
0.13% |
-19 |
-0.11% |
2021-03-31
|
| FT Municipal Income Select CE 97 |
7908 |
0.06% |
-2193 |
-21.71% |
2020-08-27
|
| FT Municipal Income Opp CE 56 |
10937 |
0.08% |
-1127 |
-9.34% |
2020-10-26
|
| FT Core Three CE Allocation 43 |
11389 |
0.08% |
-53 |
-0.46% |
2021-03-31
|
| FT Core Three CE Allocation 44 |
11571 |
0.08% |
-53 |
-0.46% |
2021-03-31
|
| FT Municipal Income Select CE 108 |
13681 |
0.10% |
-39 |
-0.28% |
2021-03-31
|
| FT Municipal Income Opp CE 59 |
15654 |
0.11% |
19 |
0.12% |
2021-02-19
|
| FT Municipal Income Select CE 104 |
17117 |
0.12% |
-51 |
-0.30% |
2021-03-31
|
| FT Municipal Income Select CE 110 |
17236 |
0.13% |
-46 |
-0.27% |
2021-03-31
|
| Robinson Tax Advantaged Income Fund |
38144 |
0.28% |
38144 |
-- |
2020-06-30
|
| FT Municipal Income Opp CE 52 |
17657 |
0.13% |
-6873 |
-28.02% |
2020-04-20
|
| FT Municipal Income Opp CE 58 |
23165 |
0.17% |
-188 |
-0.81% |
2020-12-31
|
| FT Municipal Income Opp CE 50 |
9903 |
0.07% |
-2368 |
-19.30% |
2019-11-04
|
| ST Tax-Advantaged Gr & Inc 16 |
100 |
-- |
-- |
-- |
2020-01-31
|
| ST Tax Free Income 28 |
100 |
-- |
-- |
-- |
2020-01-31
|
| ST Tax Free Income 31 |
100 |
-- |
-- |
-- |
2019-12-31
|
| ST Portfolio of Closed-End Fd Opps 15 |
100 |
-- |
-- |
-- |
2019-12-31
|
| Cohen & Steers Closed-End Opportunity |
20695 |
0.15% |
20695 |
-- |
2019-09-30
|
| GUGG National Municipal CEFs 41 |
20 |
-- |
19 |
1900.00% |
2019-10-31
|
| FT Municipal Income Plus CE 59 |
23677 |
0.17% |
-2179 |
-8.43% |
2019-01-30
|
| FT Municipal Income Opp CE 46 |
12797 |
0.09% |
-3991 |
-23.77% |
2019-01-16
|
| FT Municipal Income Select CE 83 |
12584 |
0.09% |
-1594 |
-11.24% |
2019-01-23
|
| GUGG National Municipal CEFs 31 |
1 |
-- |
-- |
-- |
2018-11-07
|
| ST Tax Free Income 23 |
100 |
-- |
-- |
-- |
2018-06-27
|
| FT Core Three CE Allocation 24 |
5179 |
0.04% |
-1881 |
-26.64% |
2018-06-20
|
| FT Municipal Income Opp CE 42 |
10948 |
0.08% |
-1340 |
-10.90% |
2018-04-18
|
| FT Municipal Income Plus CE 53 |
8106 |
0.06% |
-2117 |
-20.71% |
2018-03-29
|
| FT Municipal Income Select CE 68 |
9149 |
0.07% |
-1550 |
-14.49% |
2017-07-25
|
| Market Vectors |
30880 |
0.23% |
-- |
-- |
2018-09-06
|
| Sit Tax-Free Income Fund |
47500 |
0.30% |
-- |
-- |
2013-03-31
|
| Clearwater Tax Exempt Bond Fund |
60700 |
0.40% |
-10500 |
-14.70% |
2012-12-31
|
