Strumento inattivo

Azioni Managed Duration Invtmt Grd Mun Fund

Azioni

Durata

Periodo

Stile

Managed Duration Investment Grade Municipal Fund : Announces Timing of Liquidating Distribution to Shareholders	03/08/18
Managed Duration Investment Grade Municipal Fund : Announces Final Results of Special Meeting of Shareholders and Further Information Regarding the Liquidation of the Fund	17/07/18
Managed Duration Investment Grade Municipal Fund : Announces Preliminary Results of Special Meeting of Shareholders	13/07/18
Managed Duration Investment Grade Municipal Fund : Declares July Dividend	02/07/18
Managed Duration Investment Grade Municipal Fund : Declares June Dividend	01/06/18

Settore

	Variaz. 1 gen.	Capi.
ARES CAPITAL CORPORATION	+2,80%	12,65 Mrd
FS KKR CAPITAL CORP.	-2,85%	5,43 Mrd
PIMCO DYNAMIC INCOME FUND	+4,57%	5,14 Mrd
SPROTT PHYSICAL URANIUM TRUST FUND	-0,78%	5,08 Mrd
SPROTT PHYSICAL SILVER TRUST	+22,90%	4,85 Mrd
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18,25%	4,49 Mrd
MACQUARIE KOREA INFRASTRUCTURE FUND	+0,72%	3,95 Mrd
3I INFRASTRUCTURE PLC	+2,09%	3,85 Mrd
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	+3,82%	3,41 Mrd