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 | 0.0167 % - change of -1.35% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | FCAMX - 富蘭克林加州高收益市政基金 A1 級 | 471 | -6.73 | ||||||
| 2025-08-26 | NP | GHYIX - 高盛高收益市政基金機構 | 470 | -3.69 | ||||||
| 2025-08-26 | NP | PCTEX - PUTNAM 加州免稅收入信託 A 類股票 | 392 | -3.69 | ||||||
| 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 | 78 | -3.70 | ||||||
| 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 | 608 | -6.75 |
