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 | 0.0651 % - change of -1.26% MRQ |
機構持股和股東
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | NP | ETHYX - 伊頓萬斯高收益市政收入基金 A 類 | 1,905 | -5.18 | ||||||
| 2025-07-25 | NP | FKTFX - 富蘭克林加州免稅收入基金 - A1 類 | 13,646 | -5.17 | ||||||
| 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 | 572 | -3.05 | ||||||
| 2025-09-26 | 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 | 941 | -5.24 | ||||||
| 2025-08-27 | NP | BBMHX - 橋樑建造者市政高收入債券基金 | 954 | -3.05 |
