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 | 0.3716 % - change of -2.83% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | AAMBX - Thrivent 市政債券基金 A 類 | 1,674 | -3.41 | ||||||
| 2025-06-18 | NP | RTHAX - 免稅高收益債券基金 A 類 | 106 | -6.19 | ||||||
| 2025-07-24 | NP | SMDMX - 富達馬裡蘭市政收入基金 | 1,965 | -7.53 | ||||||
| 2025-08-26 | NP | GHYIX - 高盛高收益市政基金機構 | 1,946 | -3.71 | ||||||
| 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 | 8,713 | -7.55 |
