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 | 0.2183 % - change of -2.25% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | BSMU - Invesco BulletShares 2030 市政債 ETF | 58 | -6.56 | ||||||
| 2025-07-29 | NP | VCTFX - 德拉瓦州免稅科羅拉多基金 A 類 | 3,340 | -5.49 | ||||||
| 2025-07-28 | NP | JITIX - 摩根大通中級免稅債券基金 I 類 | 2,504 | -5.55 | ||||||
| 2025-08-20 | NP | CGMU - Capital Group 市政收入 ETF 股票類別 | 4,911 | -0.12 | ||||||
| 2025-08-26 | NP | MFIAX - MFS 市政收入基金 A | 3,317 | -0.12 | ||||||
| 2025-09-26 | NP | RLVSX - S 類免稅債券基金 | 981 | -0.61 | ||||||
| 2025-09-26 | 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 | 3,216 | 1.45 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 1,899 | -5.57 | ||||||
| 2025-08-26 | NP | GSMTX - 高盛動態市政收入基金機構 | 3,925 | -0.10 |
