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 | 0.4770 % - change of -2.47% 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 | ETMDX - 伊頓萬斯馬裡蘭州市政收入基金 A 級 | 861 | -6.93 | ||||||
| 2025-07-28 | NP | NMDAX - Nuveen 馬裡蘭市政債券基金 - A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC 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 | 1,507 | -6.86 | ||||||
| 2025-08-26 | NP | MFSMX - MFS 馬裡蘭州市政債券基金 A | 860 | -3.04 | ||||||
| 2025-07-24 | NP | SMDMX - 富達馬裡蘭市政收入基金 | 1,503 | -6.94 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 215 | -6.96 | ||||||
| 2025-06-24 | NP | MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 | 3,505 | -2.96 | ||||||
| 2025-07-29 | NP | MDXBX - T. Rowe Price 馬裡蘭州免稅債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 1,503 | -6.94 |
