US09248U8412 - 貝萊德流動性基金：MuniCash、機構股票 股票 - 股價，機構持股，股東

基本數據
機構持有者 107 total, 107 long only, 0 short only, 0 long/short - change of -1.79% MRQ
平均投資組合配置 2.7866 % - change of -13.17% MRQ
機構持股（長期） 1,199,804,466 (ex 13D/G) - change of -896.56MM shares -42.77% MRQ
機構市值（長期） $ 1,199,867 USD ($1000)
機構持股和股東

BlackRock Liquidity Funds: MuniCash, Institutional Shares (US:US09248U8412)擁有 107 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共1,199,804,466股。 最大的股東包括 BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A, BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund Investor A1, BlackRock ETF Trust II - iShares High Yield Muni Active ETF, BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A, Blackrock Muniyield Quality Fund, Inc., BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund Investor A1, BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF, BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1, RMMBX - Aspiriant Risk-Managed Municipal Bond Fund, and HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares .

BlackRock Liquidity Funds: MuniCash, Institutional Shares (US09248U8412)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

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
（%）
2025-04-24 NP USMDX - 哥倫比亞超短期市政債券基金顧問級 980,779 -82.81 981 -82.83
2025-07-25 NP iSHARES TRUST - iShares 長期全國市政債券 ETF（已撤回備案） 99,546 100
2025-07-25 NP 貝萊德市政系列信託 - 貝萊德市政系列信託投資者 A1 的貝萊德戰略市政機會基金 This fund is a listed as child fund of BlackRock, Inc. 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 27,149,591 -87.16 27,152 -87.16
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德中級市政收入債券 ETF This fund is a listed as child fund of BlackRock, Inc. 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 11,041,904 1,037.68 11,043 1,038.45
2025-05-28 NP EVIM - 伊頓萬斯中等市政收入 ETF 263,105 -90.06 263 -90.06
2025-04-18 NP ABHYX - 高收益市政基金投資者類別 This fund is a listed as child fund of American Century Companies Inc 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 59,322 -51.48 59 -51.64
2025-07-25 NP USMEX - 哥倫比亞超短期市政債券基金機構類 455,199 455
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 加州中期市政債券投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 223,741 8.38 224 8.25
2025-07-25 NP SUB - iShares 短期國家公債 ETF This fund is a listed as child fund of BlackRock Inc. 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 6,749,567 7,847.68 6,750 7,935.71
2025-08-26 NP 貝萊德市政債券基金有限公司 - 貝萊德國家市政基金投資者 A This fund is a listed as child fund of BlackRock, Inc. 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 364,093,097 -38.04 364,130 -38.04
2025-06-26 NP 貝萊德市政控股基金公司 This fund is a listed as child fund of BlackRock, Inc. 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 7,225,329 -46.69 7,226 -46.69
2025-06-26 NP 貝萊德穆尼收益品質基金公司 This fund is a listed as child fund of BlackRock, Inc. 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 31,860,361 2.43 31,864 2.43
2025-06-18 NP RWMIX - 紅木管理市政收入基金 I 級 34,977 -3.85
2025-06-26 NP 貝萊德穆尼收益基金公司 This fund is a listed as child fund of BlackRock, Inc. 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 4,366,830 -82.80 4,367 -82.80
2025-08-28 NP RiverNorth 靈活市政收入基金公司 6,297,081 16.45 6,298 16.44
2025-06-26 NP DFCA - 維度加州市政債券 ETF 124,858 -98.36 125 -98.37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期精選州市政債券投資組合機構類別 56,035 -98.66 56 -98.66
2025-07-24 NP NOTAX - DWS 策略性高收益免稅基金 A 類 4,611 -93.85 5 -94.67
2025-06-26 NP 貝萊德加州市政收入信託 This fund is a listed as child fund of BlackRock, Inc. 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 2,604,293 164.84 2,605 164.90
2025-07-25 NP 貝萊德加州市政系列信託 - 貝萊德加州市政機會基金投資者 A1 This fund is a listed as child fund of BlackRock, Inc. 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 172,183,199 46.32 172,200 46.32
2025-07-28 NP TAXF - 美國世紀多元化市政債券 ETF This fund is a listed as child fund of American Century Companies Inc 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 3,906,314 166.36 3,907 166.44
2025-06-11 NP SRMAX - DWS 短期市政債券基金 A 類 57,907 -21.15 58 -21.92
2025-08-26 NP BlackRock 2037 市政目標定期信託 This fund is a listed as child fund of BlackRock, Inc. 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 3,684,230 17.86 3,685 17.85
2025-07-25 NP 貝萊德市政債券基金有限公司 - 貝萊德影響市政基金投資者 A This fund is a listed as child fund of BlackRock, Inc. 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 639,556 -64.70 640 -64.72
2025-06-26 NP Blackrock Muniyield 密西根州品質基金公司 This fund is a listed as child fund of BlackRock, Inc. 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 9,737,682 9.76 9,739 9.76
2025-08-26 NP 貝萊德市政債券基金有限公司 - 貝萊德短期市政基金投資者 A1 This fund is a listed as child fund of BlackRock, Inc. 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 17,646,203 30.53 17,648 30.53
2025-07-25 NP 貝萊德多州市政系列信託 - 貝萊德賓州市政債券基金投資者 A1 This fund is a listed as child fund of BlackRock, Inc. 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 18,633,458 75.91 18,635 75.92
2025-08-26 NP 貝萊德多州市政系列信託 - 貝萊德紐約市政機會基金投資者 A1 This fund is a listed as child fund of BlackRock, Inc. 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 28,508,899 -31.92 28,512 -31.92
2025-06-13 NP NTFAX - 阿伯丁中等市政收入基金（原阿伯丁免稅收入基金）A 類 65,225 -8.72 65 -8.45
2025-06-13 NP AAHMX - 阿伯丁短期高收益市政基金（原阿伯丁高收益管理久期市政基金）A 類 34,686 21.37 35 21.43
2025-06-26 NP 貝萊德長期市政優勢信託 This fund is a listed as child fund of BlackRock, Inc. 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 399,658 -62.48 400 -62.54
2025-06-25 NP LNYAX - 哥倫比亞紐約中級市政債券基金 A 類 1,870,368 109.58 1,871 109.64
2025-05-29 NP STMYX - Sierra Tactical 市政基金類特別股票 6 -99.07
2025-06-25 NP NSMMX - 哥倫比亞短期市政債券基金 A 類 159,989 -43.34 160 -43.26
2025-08-26 NP 貝萊德基金 - iShares 市政債券指數基金投資者 A This fund is a listed as child fund of BlackRock, Inc. 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 4,441,093 -29.29 4,442 -29.29
2025-06-26 NP Blackrock Muniyield 紐約品質基金公司 This fund is a listed as child fund of BlackRock, Inc. 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 4,747,524 -57.63 4,748 -57.64
2025-07-25 NP NYF - iShares 紐約市政債券 ETF This fund is a listed as child fund of BlackRock Inc. 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 26,382 46.48 26 44.44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 市政債券投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 231,347 124.63 231 124.27
2025-06-26 NP Blackrock Munivest Fund Ii, Inc. This fund is a listed as child fund of BlackRock, Inc. 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 3,805,670 -51.68 3,806 -51.68
2025-07-24 NP SZMAX - DWS中級免稅基金A類 20,779 -99.50 21 -99.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 加州市政實際回報投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 170,646 3.08 171 3.03
2025-06-26 NP 貝萊德維吉尼亞市政債券信託 This fund is a listed as child fund of BlackRock, Inc. 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 388,029 -63.10 388 -63.08
2025-06-26 NP IBMP - iShares iBonds Dec 2027 定期市政債 ETF This fund is a listed as child fund of BlackRock Inc. 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 171,418 -40.43 171 -40.42
2025-06-13 NP ATOAX - 阿伯丁超短期市政收入基金 A 類 5,218,305 10,287.37 5,219 10,336.00
2025-08-27 NP GIJAX - 古根漢市政收入基金 A 級 785,044 785
2025-06-26 NP ETMUX - E*TRADE 無費用市政債券指數基金 216,401 216
2025-06-26 NP Blackrock Muniholdings Quality Fund Ii, Inc. This fund is a listed as child fund of BlackRock, Inc. 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 10,189,289 -24.37 10,190 -24.37
2025-06-26 NP Blackrock Muniholdings 加州品質基金公司 This fund is a listed as child fund of BlackRock, Inc. 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 15,680,285 -77.32 15,682 -77.32
2025-08-28 NP 德拉瓦投資國家市政收入基金 104,245 70.18 104 70.49
2025-08-27 NP HCIMX - 中期市政債券投資組合 HC 策略股票 18,652,287 -18.71 18,654 -18.71
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 24,830,473 -5.15 24,833 -5.15
2025-06-26 NP IBMQ - iShares iBonds Dec 2028 定期市政債 ETF This fund is a listed as child fund of BlackRock Inc. 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 316,161 -70.15 316 -70.16
2025-03-27 NP 貝萊德市政債券基金有限公司 - 貝萊德高收益市政基金投資者 A This fund is a listed as child fund of BlackRock, Inc. 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 60,080,806 -42.91 60,087 -42.91
2025-06-26 NP Blackrock Muniyield 賓州品質基金 This fund is a listed as child fund of BlackRock, Inc. 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 382,943 -94.88 383 -94.90
2025-03-26 NP DFSMX - Dfa 短期市政債券投資組合 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 11,430,096 -64.44 11,431 -64.44
2025-06-26 NP Blackrock 市政 2030 年目標定期信託 This fund is a listed as child fund of BlackRock, Inc. 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 19,968 -99.98 20 -99.98
2025-07-24 NP 德國市政收入信託 80,696 -90.20 81 -90.28
2025-08-28 NP TMNAX - Counterpoint 戰術市政基金 A 級 255,431 -2.96
2025-03-27 NP 貝萊德市政收入信託 Ii This fund is a listed as child fund of BlackRock, Inc. 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 4,090,205 15.74 4,091 15.73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 市政實際報酬投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 9,603,653 -37.24 9,605 -37.24
2025-06-25 NP COLTX - 哥倫比亞免稅基金 A 類 735,643 -98.33 736 -98.34
2025-06-26 NP DFNM - 維度國家市政債券 ETF 6,110,826 -56.47 6,111 -56.47
2025-08-28 NP RiverNorth 靈活市政收入基金 II, Inc. 14,809,411 9.49 14,811 9.49
2025-07-25 NP 貝萊德多州市政系列信託 - 貝萊德新澤西市政債券基金投資者 A1 This fund is a listed as child fund of BlackRock, Inc. 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 7,501,679 -53.43 7,502 -53.43
2025-06-26 NP IBMS - iShares iBonds Dec 2030 定期市政債 ETF 138,809 136.91 139 137.93
2025-06-25 NP IMNTX - 哥倫比亞明尼蘇達州免稅基金 A 類 3,711,396 -61.58 3,712 -61.59
2025-07-25 NP CMF - iShares 加州市政債券 ETF This fund is a listed as child fund of BlackRock Inc. 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 114,695 -1.84 115 -1.72
2025-06-25 NP LITAX - 哥倫比亞中級市政債券基金 A 級 392,556 -88.47 393 -88.48
2025-06-25 NP COEAX - 哥倫比亞俄勒岡州中級市政債券基金 A 類 3,085,699 69.65 3,086 69.75
2025-05-28 NP EVYM - 伊頓萬斯高收益市政ETF 4,948,568 4,949
2025-06-26 NP DSSMX - DFA 精選州市政債券投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 442,118 -90.95 442 -90.95
2025-06-26 NP IBMN - iShares iBonds Dec 2025 定期市政債 ETF This fund is a listed as child fund of BlackRock Inc. 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 76,838 -53.80 77 -54.22
2025-06-25 NP NACMX - 哥倫比亞加州中級市政債券基金 A 級 2,008,658 -4.58 2,009 -4.61
2025-06-25 NP COLNX - 哥倫比亞戰略紐約市收入基金 A 級 894,347 -85.38 894 -85.38
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德短期加州市政債券 ETF This fund is a listed as child fund of BlackRock, Inc. 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 99,565 -9.11 100 -9.17
2025-03-26 NP Dfa Investment Dimensions Group Inc - Dfa 紐約市政債投資組合機構等級 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2,934,662 3,959.29 2,935 3,975.00
2025-06-25 NP LMIAX - 哥倫比亞馬薩諸塞州中級市政債券基金 A 級 326,736 -85.49 327 -85.52
2025-06-26 NP IBMT - iShares iBonds Dec 2031 定期市政債 ETF 6,757 7
2025-08-06 NP X-SQUARE 系列信託 - X-Square 市政所得稅免稅 ETF 77,609 67.64 78 67.39
2025-07-28 NP CATF - 美國世紀加州市政債券 ETF 16,470 -78.95 16 -79.49
2025-06-26 NP Blackrock Muni 中期基金公司 This fund is a listed as child fund of BlackRock, Inc. 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 17,671,001 175.22 17,673 175.22
2025-07-25 NP MUB - iShares 全國市政債券 ETF This fund is a listed as child fund of BlackRock Inc. 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 34,451 -99.97 34 -99.97
2025-06-27 NP 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF 88,363,667 88,373
2025-06-26 NP Blackrock Muniyield Quality Fund Iii, Inc. This fund is a listed as child fund of BlackRock, Inc. 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 9,421,348 -68.85 9,422 -68.85
2025-06-26 NP 貝萊德市政收入品質信託 This fund is a listed as child fund of BlackRock, Inc. 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 6,858,674 -47.91 6,859 -47.91
2025-07-28 NP TWTIX - 中期免稅債券基金投資者類別 This fund is a listed as child fund of American Century Companies Inc 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 1,479,327 2,205.18 1,479 2,210.94
2025-06-26 NP 貝萊德紐約市政收入信託 This fund is a listed as child fund of BlackRock, Inc. 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 7,328,131 28.33 7,329 28.34
2025-07-28 NP AVMU - Avantis 核心市政固定收益 ETF This fund is a listed as child fund of American Century Companies Inc 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 559,984 1.06 560 1.08
2025-08-28 NP RiverNorth 機會主義市政收入基金公司 5,846,890 6.22 5,847 6.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期市政債投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 673,030 -59.55 673 -59.56
2025-06-26 NP MEAR - iShares 短期市政債券 ETF This fund is a listed as child fund of BlackRock Inc. 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 12,669,795 -62.53 12,671 -62.53
2025-06-25 NP INTAX - 哥倫比亞戰略市政收入基金 A 級 3,227,595 -84.24 3,228 -84.24
2025-06-26 NP 貝萊德市政控股紐約品質基金公司 This fund is a listed as child fund of BlackRock, Inc. 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 9,794,933 -11.84 9,796 -11.84
2025-06-26 NP IBMO - iShares iBonds Dec 2026 定期市政債 ETF This fund is a listed as child fund of BlackRock Inc. 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 132,716 -32.63 133 -32.99
2025-06-26 NP 貝萊德市政控股新澤西州品質基金公司 This fund is a listed as child fund of BlackRock, Inc. 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 11,598,686 -68.51 11,600 -68.51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 加州短期市政債券投資組合 - 機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 321,647 10.72 322 10.69
2025-06-26 NP 貝萊德穆尼維斯特基金公司 This fund is a listed as child fund of BlackRock, Inc. 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 8,003,820 109.96 8,005 109.97
2025-06-26 NP 貝萊德 Muniassets 基金公司 This fund is a listed as child fund of BlackRock, Inc. 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 3,712,344 -28.75 3,713 -28.75
2025-08-28 NP RiverNorth 管理期限市政收入基金 II, Inc. 5,483,905 -16.49 5,484 -16.49
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益市政收入債券 ETF This fund is a listed as child fund of BlackRock, Inc. 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 27,910,415 -18.90 27,913 -18.90
2025-06-26 NP IBMR - iShares iBonds Dec 2029 定期市政債 ETF 535,511 -55.67 536 -55.71
2025-08-28 NP RiverNorth 管理期限市政收入基金公司 15,201,026 71.43 15,203 71.44
2025-07-25 NP LHIAX - 哥倫比亞高收益市政基金 A 級 96,459 -64.40 96 -64.44
2025-08-22 NP EVSM - 伊頓萬斯短期市政收入 ETF 2,146,660 -28.58 2,147 -28.61
2025-06-24 NP MainStay 麥凱市政收入機會基金 613,899 -81.26 614 -81.28
2025-06-26 NP Blackrock Muniyield Quality Fund Ii, Inc. 貝萊德 Muniyield Quality Fund Ii, Inc. This fund is a listed as child fund of BlackRock, Inc. 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 3,327,439 -48.43 3,328 -48.43
2025-07-24 NP SMLAX - DWS 管理的 A 級市政債券基金 29,937 -98.68 30 -98.73
2025-06-26 NP 貝萊德市政收入信託 This fund is a listed as child fund of BlackRock, Inc. 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 5,944,649 16.29 5,945 16.29
2025-06-25 NP CLMPX - 哥倫比亞戰略加州市政收入基金 A 級 2,781,112 46.31 2,781 46.29
2025-06-26 NP 貝萊德投資優質市政信託公司 This fund is a listed as child fund of BlackRock, Inc. 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 2,736,005 -2.20 2,736 -2.18
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