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 | 0.5378 % - change of -1.57% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | JMUNX - 約翰遜市政收入基金 | 3,205 | -0.65 | ||||||
| 2025-08-14 | NP | BMBIX - 貝爾德優質中級市政債券基金機構 | 3,189 | 1.11 | ||||||
| 2025-08-14 | NP | BSNIX - 貝爾德戰略市政債券基金機構 | 2,464 | 1.23 | ||||||
| 2025-08-26 | NP | PTAEX - PUTNAM 免稅收入基金 C 類股票 | 6,123 | 1.12 | ||||||
| 2025-08-14 | NP | BMNIX - 貝爾德核心中級市政債券基金機構級 | 3,670 | 1.16 | ||||||
| 2025-08-14 | NP | BMQIX - 貝爾德市政債券基金機構 | 406 | 0.25 | ||||||
| 2025-08-26 | NP | NMBAX - Nuveen 中期市政債券基金 - 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 | 17,211 | 1.13 |
