基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 14.29% MRQ |
| 平均投資組合配置 | 0.2279 % - change of -25.87% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | NP | FDURX - 首支 Eagle 短期高收益市政基金 R6 等級 | 4,190 | -2.15 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 1,134 | -2.91 | ||||||
| 2025-03-26 | 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 | 4,346 | -1.59 | ||||||
| 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 | 6,389 | -2.93 | ||||||
| 2025-06-27 | NP | FEHAX - 第一鷹高收益A類基金 | 4,247 | |||||||
| 2025-07-25 | NP | FRPAX - 富蘭克林賓州免稅收入基金 A1 類 | 1,815 | -2.94 | ||||||
| 2025-08-27 | NP | BBMHX - 橋樑建造者市政高收入債券基金 | 553 | 0.73 | ||||||
| 2025-07-25 | NP | USATX - 免稅中期基金份額 | 1,785 | -3.09 |
