Portfolio Holdings & Fund Performance - DNT Asset Trust

List of top 200 securities held by DNT Asset Trust:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
What is insider trading>>
#HoldingReport
Quarter		Shares
Held		Value
(Price)		Portfolio
(%)		Shares Vs.
Prev Report		Money
Flow		Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1BLACKROCK MUNI HOLDINGS FUND,
MHD		2024-01-022,140$23.454K
($10.96)		31.23%Form4
2BLACKROCK MUNI INCOME TRUST II
BLE		2024-01-021,741$16.923K
($9.72)		22.53%Form4
3BLACKROCK MUNICIPAL INCOME TRU
BFK		2024-01-021,541$14.485K
($9.40)		19.29%Form4
4BLACKROCK MUNIVEST FUND, INC.
MVF		2024-01-021,536$10.23K
($6.66)		13.62%Form4
5BLACKROCK MUNI INC QUAL TR COM
BYM		2024-01-02976$10.004K
($10.25)		13.32%Form4
Showing 1 to 5 of 5 entries
×

ERROR