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 | 0.1918 % - change of -11.05% MRQ |
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | NP | MMHYX - MFS 市政高收入基金 A | 795 | -4.68 | ||||||
| 2025-09-24 | NP | ETHYX - 伊頓萬斯高收益市政收入基金 A 類 | 400 | -4.76 | ||||||
| 2025-09-26 | NP | RTHAX - 免稅高收益債券基金 A 類 | 479 | -5.35 | ||||||
| 2025-08-26 | NP | GHYIX - 高盛高收益市政基金機構 | 1,583 | -6.05 | ||||||
| 2025-08-28 | NP | RSHMX - 勝利高收入市政債券基金 A 級 | 446 | -3.67 | ||||||
| 2025-07-30 | NP | 景順優質市政收入信託 This fund is a listed as child fund of Invesco Ltd. 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 | 407 | -8.74 | ||||||
| 2025-07-22 | NP | FMOAX - 聯邦市政高收益優勢基金 A 類股票 | 818 | -8.71 | ||||||
| 2025-07-30 | NP | 景順價值市政收入信託 This fund is a listed as child fund of Invesco Ltd. 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 | 412 | -8.87 |
