基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| 平均投資組合配置 | 1.1301 % - change of -0.45% MRQ |
13F和NPORT申報文件
| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 ($1000) |
Δ 市值 (%) |
投組占比 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | PZA - Invesco National 無 AMT 市政債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26 | -10.71 | ||||||
| 2025-06-24 | NP | PTHAX - Putnam 免稅高收益基金 C 類股票 | 7,721 | -5.44 | ||||||
| 2025-08-26 | NP | PTAEX - PUTNAM 免稅收入基金 C 類股票 | 6,014 | -4.69 | ||||||
| 2025-06-24 | NP | 普特南市政機會信託 | 5,339 | -5.44 | ||||||
| 2025-06-24 | NP | 普特南管理市政收入信託 | 4,523 | -5.44 |
