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 | 0.5452 % - change of 1.15% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-19 | NP | EXNAX - 伊頓萬斯國家有限期限市政收入基金 A 類 | 2,010 | 0.25 | ||||||
| 2025-08-26 | NP | WMFAX - 富國銀行市政債券基金 A 類 | 9,500 | -0.47 | ||||||
| 2025-05-28 | NP | Nuveen 選擇免稅收入投資組合 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 | 5,024 | 0.28 | ||||||
| 2025-06-25 | NP | PTXFX - 太平洋資本免稅Y類證券基金 | 4,009 | 0.07 | ||||||
| 2025-07-24 | NP | 德國市政收入信託 | 1,492 | -0.53 | ||||||
| 2025-05-29 | NP | BSHIX - 夏威夷市政債券基金 I 類股票 | 2,050 | 0.24 | ||||||
| 2025-06-26 | NP | 努文市信用收入基金 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 | 2,325 | 0.09 | ||||||
| 2025-05-19 | NP | EXMAX - 伊頓萬斯短期市政機會基金 A 級 | 3,014 | 0.27 | ||||||
| 2025-08-27 | NP | HULAX - 夏威夷免稅信託 A 級 | 1,850 | -0.43 | ||||||
| 2025-08-27 | NP | BBMUX - Bridge Builder 市債基金 | 3,000 | -0.46 |
