US118217CZ97 - BUCKEYE OH 煙草結算 FING AUTH 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 1.07% MRQ
平均投資組合配置 0.9854 % - change of -2.54% MRQ
機構持股和股東

BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97)擁有 0 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。 最大的股東包括 .

BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US118217CZ97)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%。

US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - 5.0% 2055-06-01 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
（%）
2025-07-30 NP 景順價值市政收入信託 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 7,934 -5.36
2025-08-26 NP MSVAX - MFS 維吉尼亞市政債券基金 A 520 -3.17
2025-08-28 NP 第一鷹戰術市政機會基金 256
2025-03-27 NP CLMPX - 哥倫比亞戰略加州市政收入基金 A 級 2,698 -0.37
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 17,615 25.38
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 6,062 -3.29
2025-08-26 NP MSNYX - MFS 紐約市政債券基金 A 149 -3.25
2025-07-30 NP FSMUX - 市政債基金策略顧問 35,587 -10.27
2025-08-26 NP Nuveen 增強型高收益市政債券基金 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 854 -93.56
2025-07-29 NP PRTAX - T. Rowe Price 免稅收入基金公司 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 11,179 -20.71
2025-06-26 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 2,716 -15.26
2025-06-26 NP HMOP - 哈特福德市政機會 ETF 1,073 -2.98
2025-08-26 NP NMBAX - Nuveen 中期市政債券基金 - 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 11,427 -3.28
2025-04-28 NP ALTHX - AB 國家投資組合 A 級 5,193 -0.13
2025-09-24 NP MFS 市政收入信託 1,556 -6.89
2025-07-29 NP FOHTX - Nuveen 俄亥俄州市政債券基金 - 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 15,698 -5.35
2025-06-26 NP AAMBX - Thrivent 市政債券基金 A 類 6,108 -3.00
2025-08-26 NP MSNCX - MFS 北卡羅來納州市政債券基金 A 554 -3.15
2025-06-26 NP 努文市信用收入基金 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 8,298 -2.98
2025-06-27 NP 先鋒市政高收入信託 12,788 -3.12
2025-07-24 NP SMLAX - DWS 管理的 A 級市政債券基金 5,200 -5.35
2025-09-24 NP 紐伯格伯曼中級市政基金公司 24,203 -6.91
2025-08-27 NP EANAX - 伊頓萬斯國家市政收入基金 A 級 18,688 -3.28
2025-08-26 NP MFARX - MFS 阿肯色州市政債券基金 A 405 -3.35
2025-08-26 NP NSAOX - Nuveen 戰略市政機會基金 A 級 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 845 -3.21
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 159,743 -8.81
2025-07-30 NP SEIMX - STET 中期市政基金 - F 類，2017 年 1 月 31 日生效（原 A 類） 2,682 -5.36
2025-06-30 NP VWITX - Vanguard 中期免稅基金投資者股票 This fund is a listed as child fund of Vanguard Group 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 2,325 -2.96
2025-06-26 NP Nuveen 無 AMT 優質市政收入基金 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 10,050 -2.98
2025-07-28 NP TMUUX - 市政債券基金 87 -5.49
2025-06-27 NP 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF 19,422
2025-07-25 NP TAFM - AB 稅務意識中級市政 ETF 865 -5.36
2025-07-25 NP FGTHX - 富蘭克林鄧普頓 SMACS：H 系列顧問級 173 -5.46
2025-08-26 NP MFIAX - MFS 市政收入基金 A 11,326 -3.28
2025-06-26 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 2,487 57.94
2025-07-30 NP 景順市政收入機會信託 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 1,517 -5.37
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 57,708 -8.67
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 1,386 -34.25
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 1,545 -4.28
2025-07-25 NP Mfs 高收入市政信託 965 -5.40
2025-09-23 NP 普特南市政機會信託 1,842 -6.92
2025-07-23 NP 德雷福斯戰略市政債券基金公司 6,959 -5.36
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 18,052 -22.90
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 964 -33.19
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 2,729 -13.88
2025-09-23 NP 普特南管理市政收入信託 382 -6.83
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 1,023 -3.22
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 32,593 -37.71
2025-09-24 NP NMHAX - Neuberger Berman 市政高收入基金 A 級 609 -6.88
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 14,847 41.36
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 132,359 0.59
2025-07-30 NP AIM COUNSELOR 系列信託（INVESCO COUNSELOR 系列信託）- Invesco SMA 市政債券基金 217 -5.26
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 6,898 -5.35
2025-07-30 NP 景順市政機會信託 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 9,623 -5.36
2025-07-22 NP DMFFX - 目的地市政固定收益基金 I 類 2,548 -29.34
2025-06-25 NP PRINX - T. Rowe 價格高峰會市政收入基金 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 14,856 -19.53
2025-06-30 NP VWLTX - Vanguard 長期免稅基金投資者股份 This fund is a listed as child fund of Vanguard Group 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 17,107 277.95
2025-05-30 NP 阿貝特勳爵市立機會基金 1,324 397.74
2025-08-28 NP Nuveen 選擇期限市政基金 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 248 -3.14
2025-06-26 NP MSTPX - 晨星市政債券基金 785 -2.97
2025-09-23 NP 西部資產市政高收益基金公司 651 -7.01
2025-08-27 NP MNBCX - 勝利先鋒免AMT市政基金C類 7,661 -57.46
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 17,540 -17.58
2025-09-23 NP MainStay 麥凱市政收入機會基金 610 -6.87
2025-08-25 NP 德雷福斯戰略市政公司 9,438 -3.28
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 2,561 45.10
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 2,075 -47.69
2025-07-30 NP ACTHX - 景順高收益市政基金A級 69,331 -5.16
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 3,466 -5.35
2025-07-30 NP SEATX - STET 稅收優惠收入基金 - F 類，2017 年 1 月 31 日生效（原 A 類） 3,461 -5.39
2025-07-21 NP 伊頓萬斯市政收入信託 4,372 -5.37
2025-09-23 NP PTHAX - Putnam 免稅高收益基金 C 類股票 7,850 -6.93
2025-06-26 NP 努文市政收入基金公司 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 874 -3.00
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 2,277 -4.25
2025-08-28 NP GUTEX - 勝利免稅基金A類 764 -3.54
2025-08-26 NP NHYM - Nuveen高收益市政收入ETF 854 93.42
2025-08-20 NP CGHM - Capital Group 市政高收入 ETF 股票類別 640 45.12
2025-08-27 NP ETOX - 伊頓萬斯俄亥俄州市政收入基金 A 級 1,063 -3.28
2025-06-30 NP IROC - 景順市政戰略收入 ETF 437 61.48
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 10,728 -5.36
2025-08-21 NP TSSAX - Thornburg 戰略市政收入基金 A 級 2,548 189.55
2025-07-28 NP JITIX - 摩根大通中級免稅債券基金 I 類 5,624 -5.35
2025-06-26 NP Nuveen 無 AMT 市政價值基金 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 7,481 -3.00
2025-06-26 NP THMBX - Thrivent 高收入市政債券基金 S 級 436 -2.90
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 49,368 2.01
2025-07-29 NP HIMYX - 勝利先鋒高收入市政基金Y類 24,178
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 6,603 -4.26
2025-07-30 NP 景順優質市政收入信託 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 7,136 -5.36
2025-07-29 NP CXHYX - 特拉華州國家高收益市政債券基金A級 38,710 -29.15
2025-06-26 NP 努文市高收入機會基金 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 8,862 -11.70
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 2,717 -5.37
2025-07-25 NP PMOAX - 機會主義市政基金 A 類 2,293 -5.37
2025-07-29 NP JHFMX - John Hancock 管理帳戶持有非投資等級市政債券投資組合 147 -35.81
2025-08-26 NP MFSSX - MFS 麻薩諸塞州市政債券基金 A 431 -3.37
2025-07-25 NP MFS 高收益市政信託 714 -5.44
2025-07-29 NP DHMBX - 紐約梅隆銀行高收益市政債券基金 Z 級 3,336 -5.36
2025-08-26 NP WHYDX - 富國銀行高收益市政債券基金管理員班 1,684 -3.28
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 ETF 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 41,198 -3.28
2025-08-27 NP BBMUX - Bridge Builder 市債基金 10,490 -3.27
2025-08-26 NP MFSCX - MFS 南卡羅來納州市政債券基金 A 396 -3.18
2025-07-23 NP 西部資產中級市政基金公司 477 -5.37
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 213,017 -6.92
2025-08-26 NP MFWVX - MFS 西維吉尼亞州市政債券基金 A 273 -3.55
2025-06-24 NP TXRIX - 摩根大通稅務意識真實回報基金 I 類 2,618 45.55
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 18,796 -5.36
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 1,529 -91.30
2025-04-28 NP AOHAX - AB 俄亥俄州投資組合 A 級 457 0.00
2025-08-28 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 87,278 -3.28
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 1,722 -49.37
2025-08-28 NP FLAAX - Nuveen 全美市政債券基金 - 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 1,588 -3.29
2025-03-27 NP TAMUX - Transamerica 中級 Muni A 4,497 -50.19
2025-08-25 NP HTAX - 麥格理國家高收益市政債券ETF 341 -3.40
2025-06-25 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 1,639 -3.02
2025-08-27 NP 先鋒市政高收入優勢信託 12,220 -3.57
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 22,042 14.37
2025-09-24 NP NMUIX - Neuberger Berman 市政中級債券基金投資者類別 812 -6.88
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 3,267 -4.25
2025-04-25 NP NOTAX - DWS 策略性高收益免稅基金 A 類 3,937 -0.15
2025-07-30 NP Invesco Advantage 市政收入信託 Ii 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 5,637 -5.36
2025-06-26 NP MISHX - AB 市政收入股 123,268 -2.99
2025-08-29 NP PYMAX - PIMCO 高收益市政債券基金 A 類 63,988 10.76
2025-08-28 NP NVHAX - Nuveen 短期高收益市政債券基金 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 6,403 -30.91
2025-04-29 NP PIMAX - 先鋒高收益市政基金：A 類 45,782 -6.24
2025-06-26 NP MMHYX - MFS 市政高收入基金 A 34,235 -19.37
2025-06-26 NP 努文市政價值基金公司 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 31,802 -19.95
2025-07-25 NP MFS 投資等級市政信託 190 -5.47
2025-06-30 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 480 438.20
2025-07-30 NP WTMY - WisdomTree 高收益階梯式市政基金 243
2025-09-24 NP COLTX - 哥倫比亞免稅基金 A 類 11,608 -6.91
2025-07-23 NP 西部資產管理市政基金公司 2,968 -5.36
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 9,160 91.83
2025-07-30 NP 景順投資等級市政信託 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 7,713 -5.36
2025-08-27 NP 伊頓萬斯市政債券基金 5,464 -3.29
2025-07-28 NP JTFCX - 摩根大通免稅債券基金 C 類 4,296 5.22
2025-07-30 NP AIM COUNSELOR SERIES TRUST（景順顧問系列信託） - 景順短期高收益市政基金 A 類 2,140 -5.35
2025-08-27 NP NHMAX - Nuveen 高收益市政債券基金 - 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 81,157 -15.31
2025-08-26 NP MFSMX - MFS 馬裡蘭州市政債券基金 A 273 -3.55
2025-07-25 NP FHYVX - 富蘭克林高收益免稅收入基金顧問級 6,118 -48.04
2025-08-27 NP ETMBX - 伊頓萬斯無 AMT 市政收入基金 A 類 1,366 -3.33
2025-07-28 NP JMHI - 摩根大通高收益市政 ETF 1,730 -5.36
2025-07-24 NP 德國市政收入信託 3,813 -5.36
2025-06-26 NP HHMAX - 哈特福德市政機會基金 A 類 7,055 -2.98
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 3,168 -4.26
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 1,855 -4.23
2025-08-26 NP MMGAX - MFS 喬治亞市政債券基金 A 303 -3.21
2025-08-26 NP BATEX - 蝙蝠系列 E 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 7,195 3.33
2025-07-29 NP PHIZX - PGIM Muni 高收入基金 Z 級 12,063 -13.58
2025-06-26 NP Nuveen 無 AMT 市政信貸收入基金 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 22,198 -8.40
2025-09-24 NP FMHI - 第一信託市政高收入 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 3,457 -6.92
2025-08-29 NP PIMCO靈活市政收入基金 17,929 62.49
2025-07-29 NP PRFHX - T. Rowe 價格免稅高收益基金公司 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 60,295 -14.00
2025-07-29 NP TACAX - 約翰漢考克加州免稅收入基金 A 類 1,077 -5.36
2025-08-26 NP Nuveen 選擇免稅收入投資組合 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 3,842 117.62
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 1,877 -4.29
2025-08-28 NP PFMIX - PIMCO 市政債券基金機構 13,754 523.44
2025-09-24 NP PTEAX - 免稅債券基金，原免稅債券基金 I A 類 4,062 -6.90
2025-06-25 NP PRSMX - T. Rowe 價格高峰會市政中間基金 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 8,726 -2.99
2025-07-22 NP FMOAX - 聯邦市政高收益優勢基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 4,845 -30.27
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 217 -5.26
2025-08-29 NP FXIEX - 固定收益股票：TE 系列 TE 系列 2,134 20.91
2025-07-29 NP PRIHX - T. Rowe Price 中級免稅高收益基金公司 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 1,030 -5.34
2025-07-25 NP ABTHX - AB 高收入市政投資組合 A 級 20,108 -19.73
2025-06-27 NP LAEMX - 阿貝特勳爵多元化股票：增強型市政收益完成基金 LADS：增強型市政收益完成基金 638 47.45
2025-06-27 NP 先鋒市高收入機會基金股份有限公司 11,328 -3.11
2025-04-28 NP ANJAX - AB 新澤西投資組合 A 類 151 -0.66
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 16,353 102.36
2025-08-28 NP CNRNX - 城市國家羅奇代爾市政高收入基金 N 級 1,705 -3.23
2025-07-25 NP LHIAX - 哥倫比亞高收益市政基金 A 級 8,021 -5.37
2025-08-26 NP MCFTX - MFS 加州市政債券基金 A 729 -3.32
2025-06-26 NP 努文優質市政收入基金 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 6,991 -13.77
2025-06-30 NP VWAHX - 先鋒高收益免稅基金投資者股票 This fund is a listed as child fund of Vanguard Group 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 90,268 36.03
2025-09-23 NP STXAX - 西部資產市政高收益基金A級 1,057 -6.95
2025-08-27 NP 伊頓萬斯國家市政機會信託 2,728 -3.30
2025-06-26 NP Nuveen 動態市政機會基金 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 1,744 -3.01
2025-06-26 NP 努文市政信貸機會基金 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 7,428 9.95
2025-08-26 NP MFPAX - MFS 賓州市政債券基金 A 166 -2.92
2025-07-28 NP JMUB - 摩根大通市政 ETF 16,656 19.46
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 430 -4.23
2025-07-30 NP 景順市政信託 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 7,574 -5.36
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 1,597 -4.26
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 32,504 4.00
2025-07-25 NP TAFL - AB 稅務意識長市政 ETF 87 -5.49
2025-09-24 NP ETHYX - 伊頓萬斯高收益市政收入基金 A 類 12,718 -44.32
2025-06-30 NP RMOP - 洛克斐勒機會主義市政債券 ETF 2,797 -11.32
2025-08-01 NP 洛克斐勒市政機會基金 3,342 -3.27
2025-09-24 NP INTAX - 哥倫比亞戰略市政收入基金 A 級 21,534 2.79
2025-07-29 NP JHTFX - 約翰漢考克高收益市政債券基金A級 6,459 68.82
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 6,001 -4.26
2025-07-29 NP 德雷福斯市政債基礎設施基金公司 5,776 -5.36
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