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 | 0.1390 % - change of 3.68% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | NP | PTHAX - Putnam 免稅高收益基金 C 類股票 | 1,004 | -0.79 | ||||||
| 2025-07-28 | NP | ABHYX - 高收益市政基金投資者類別 This fund is a listed as child fund of American Century Companies 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 | 1,756 | -1.13 | ||||||
| 2025-07-29 | NP | JHTFX - 約翰漢考克高收益市政債券基金A級 | 150 | -1.32 | ||||||
| 2025-06-26 | NP | AMHIX - 美國高收入市政債券基金 A 類 | 2,973 | -0.83 | ||||||
| 2025-07-28 | NP | TWTIX - 中期免稅債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 | 1,004 | -1.18 | ||||||
| 2025-06-24 | NP | 普特南管理市政收入信託 | 251 | -0.79 | ||||||
| 2025-06-24 | NP | 普特南市政機會信託 | 1,004 | -0.79 |
