基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 14.29% MRQ |
| 平均投資組合配置 | 0.7749 % - change of -12.55% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | NP | 德雷福斯戰略市政債券基金公司 | 5,361 | -8.01 | ||||||
| 2025-07-28 | NP | PZA - Invesco National 無 AMT 市政債 ETF 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 | 36 | |||||||
| 2025-07-29 | NP | 德雷福斯市政債基礎設施基金公司 | 2,681 | -8.03 | ||||||
| 2025-06-25 | NP | MLN - VanEck Vectors 無 AMT 長期市政指數 ETF | 933 | -2.82 | ||||||
| 2025-08-27 | NP | NHMAX - Nuveen 高收益市政債券基金 - 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 | 9,012 | -3.90 | ||||||
| 2025-05-30 | NP | 德雷福斯市政收入公司 | 2,813 | -3.73 | ||||||
| 2025-07-25 | NP | FRMOX - 富蘭克林密蘇裡州免稅收入基金 A1 級 | 2,377 | -8.12 | ||||||
| 2025-08-25 | NP | 德雷福斯戰略市政公司 | 2,704 | -3.91 |
