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 | 0.1844 % - change of -18.64% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | FJSIX - Nuveen 高收益債券基金 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 | 337 | -17.44 | ||||||
| 2025-08-21 | NP | TIBAX - Thornburg Investment Income Builder 基金 - A 類 | 1,150 | -9.73 | ||||||
| 2025-05-28 | NP | Nuveen 抵押貸款機會定期基金 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 | 366 | -25.91 | ||||||
| 2025-08-21 | NP | TSIAX - Thornburg 策略收益基金 - A 類 | 1,078 | -9.72 | ||||||
| 2025-08-28 | NP | Rivernorth/雙線策略機會基金公司 | 765 | -10.64 |
