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 | 0.0728 % - change of 1.55% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | MISHX - AB 市政收入股 | 1,007 | -0.98 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 620 | -1.90 | ||||||
| 2025-06-30 | NP | VWAHX - 先鋒高收益免稅基金投資者股票 | 3,419 | -1.07 | ||||||
| 2025-08-28 | NP | SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 | 2,526 | -0.08 | ||||||
| 2025-06-26 | NP | Blackrock Muniyield Quality Fund Iii, Inc. This fund is a listed as child fund of BlackRock, 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 | 1,292 | -2.05 | ||||||
| 2025-08-25 | NP | SBLTX - 西部資產中期市政基金A級 | 3,133 | -0.10 | ||||||
| 2025-06-30 | NP | VWITX - Vanguard 中期免稅基金投資者股票 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 | 1,410 | -1.12 | ||||||
| 2025-07-29 | NP | SHMMX - 西部資產管理市政基金 A 類 | 1,953 | -2.01 |
