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 | 0.3136 % - change of 1.62% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 2,143 | -7.35 | ||||||
| 2025-07-25 | NP | ALTHX - AB 國家投資組合 A 級 | 3,686 | -7.36 | ||||||
| 2025-06-26 | NP | MISHX - AB 市政收入股 | 9,529 | -2.88 | ||||||
| 2025-06-26 | NP | MMHYX - MFS 市政高收入基金 A | 6,275 | -2.88 | ||||||
| 2025-06-26 | NP | 努文優質市政收入基金 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 | 3,818 | -2.87 | ||||||
| 2025-08-26 | NP | MFIAX - MFS 市政收入基金 A | 8,003 | -3.58 | ||||||
| 2025-06-26 | NP | 聯博國家市政收入基金 | 5,718 | -2.89 | ||||||
| 2025-08-27 | NP | NHMAX - Nuveen 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 | 17,419 | -3.59 |
