6 ETFs with MUA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
VanEck ETF Trust | VanEck CEF Muni Income ETF XMPT |
55 | 237.38 | 0.27 | 2.89 | 1.23 | Long | Jan 2024 |
RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. |
142 | 376.30 | 0.21 | 2.24 | 0.60 | Long | Dec 2023 |
RiverNorth Managed Duration Municipal Income Fund Inc. | RiverNorth Managed Duration Muni Income Fund Inc. |
128 | 322.57 | 0.18 | 1.90 | 0.59 | Long | Dec 2023 |
RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. |
105 | 103.95 | 0.05 | 0.56 | 0.54 | Long | Dec 2023 |
RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. |
114 | 146.94 | 0.07 | 0.78 | 0.53 | Long | Dec 2023 |
First Trust Exchange-Traded Fund VIII | First Trust Flexible Municipal High Income ETF MFLX |
78 | 17.00 | 0.00 | 0.02 | 0.09 | Long | Feb 2024 |