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 | 0.0202 % - change of 1.10% MRQ |
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | NP | RTHAX - 免稅高收益債券基金 A 類 | 169 | 0.60 | ||||||
| 2025-09-26 | NP | Nuveen 無 AMT 市政信貸收入基金 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 | 977 | -1.71 | ||||||
| 2025-07-25 | NP | Mfs 高收入市政信託 | 38 | -7.50 | ||||||
| 2025-08-26 | NP | GHYIX - 高盛高收益市政基金機構 | 2,033 | -1.26 | ||||||
| 2025-06-24 | NP | MFS 市政收入信託 | 55 | -3.51 | ||||||
| 2025-07-25 | NP | MFS 高收益市政信託 | 25 | -3.85 | ||||||
| 2025-09-25 | NP | MMHYX - MFS 市政高收入基金 A | 720 | -1.64 | ||||||
| 2025-08-26 | NP | GSMTX - 高盛動態市政收入基金機構 | 339 | -1.46 |
