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 | 0.0515 % - change of -1.57% MRQ |
機構持股和股東
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | VCAIX - Vanguard 加州中期免稅基金投資人股票 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 | 3,444 | -6.36 | ||||||
| 2025-09-23 | NP | FKTIX - 富蘭克林聯邦免稅收入基金 A1 類 | 6,788 | -2.76 | ||||||
| 2025-07-25 | NP | FKTFX - 富蘭克林加州免稅收入基金 - A1 類 | 6,900 | -6.38 | ||||||
| 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 | 4,132 | -4.13 | ||||||
| 2025-09-25 | NP | AMHIX - 美國高收入市政債券基金 A 類 | 4,345 | -2.78 | ||||||
| 2025-09-25 | NP | VWAHX - 先鋒高收益免稅基金投資者股票 | 2,034 | -2.73 | ||||||
| 2025-08-27 | NP | BBMHX - 橋樑建造者市政高收入債券基金 | 69 | -4.23 | ||||||
| 2025-07-25 | NP | FHYVX - 富蘭克林高收益免稅收入基金顧問級 | 6,900 | -6.38 |
