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 | 0.3732 % - change of 1.51% 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 | VCTFX - 德拉瓦州免稅科羅拉多基金 A 類 | 2,422 | -4.91 | ||||||
| 2025-09-24 | NP | MFS 市政收入信託 | 791 | -2.35 | ||||||
| 2025-07-25 | NP | Mfs 高收入市政信託 | 474 | -4.82 | ||||||
| 2025-07-25 | NP | MFS 高收益市政信託 | 387 | -4.91 | ||||||
| 2025-09-22 | NP | TAMUX - Transamerica 中級 Muni A | 835 | -5.66 | ||||||
| 2025-07-29 | NP | DMUSX - 德拉瓦州免稅美國中級基金 A 類 | 1,453 | -4.91 | ||||||
| 2025-07-25 | NP | MFS 投資等級市政信託 | 281 | -5.08 | ||||||
| 2025-09-25 | 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 | 3,738 | -2.35 | ||||||
| 2025-08-25 | NP | CTTLX - 卡爾弗特責任市政收入基金 A 級 | 1,951 | -2.01 | ||||||
| 2025-07-29 | NP | FCOTX - Nuveen 科羅拉多市政債券基金 - 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 | 1,938 | -4.91 |
