基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -16.67% MRQ |
| 平均投資組合配置 | 0.0985 % - change of -28.25% MRQ |
機構持股和股東
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | 貝萊德穆尼收益品質基金公司 This fund is a listed as child fund of BlackRock, 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 | 320 | -2.44 | ||||||
| 2025-06-24 | NP | MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 | 527 | -1.86 | ||||||
| 2025-06-26 | NP | Blackrock Muniyield Quality Fund Ii, Inc. 貝萊德 Muniyield Quality Fund Ii, Inc. This fund is a listed as child fund of BlackRock, 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 | 206 | -2.37 | ||||||
| 2025-08-27 | NP | BBMHX - 橋樑建造者市政高收入債券基金 | 544 | -1.09 | ||||||
| 2025-06-24 | NP | 普特南管理市政收入信託 | 909 | -1.94 |
