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 | 0.1685 % - change of -2.17% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | FCTTX - Nuveen 康乃狄克州市政債券基金 - 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 | 502 | -2.71 | ||||||
| 2025-08-26 | NP | MFIAX - MFS 市政收入基金 A | 4,885 | -13.77 | ||||||
| 2025-09-25 | NP | MMHYX - MFS 市政高收入基金 A | 5,044 | -12.35 | ||||||
| 2025-07-25 | NP | Mfs 高收入市政信託 | 386 | -2.77 | ||||||
| 2025-09-24 | NP | MFS 市政收入信託 | 530 | -16.67 | ||||||
| 2025-07-25 | NP | MFS 高收益市政信託 | 316 | -2.77 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 1,500 | -2.79 | ||||||
| 2025-08-28 | NP | HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 ETF 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 | 1,005 | -1.28 |
