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 | 0.1125 % - change of -3.05% MRQ |
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | NP | RTHAX - 免稅高收益債券基金 A 類 | 434 | -3.13 | ||||||
| 2025-04-29 | NP | ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 | 1,981 | -1.25 | ||||||
| 2025-08-26 | NP | GHYIX - 高盛高收益市政基金機構 | 3,498 | -4.53 | ||||||
| 2025-08-27 | NP | BBMHX - 橋樑建造者市政高收入債券基金 | 3,179 | 6.97 | ||||||
| 2025-08-29 | NP | HICOX - 科羅拉多州債券免稅基金 | 8,228 | -4.54 | ||||||
| 2025-09-25 | NP | AMHIX - 美國高收入市政債券基金 A 類 | 12,205 | -0.46 | ||||||
| 2025-09-26 | NP | FMB - 第一信託管理市政 ETF This fund is a listed as child fund of First Trust 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 | 1,209 | -0.49 | ||||||
| 2025-07-28 | 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 | 909 | -7.90 |
