基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 60.00% MRQ |
| 平均投資組合配置 | 0.0632 % - change of -18.79% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-23 | NP | 普特南管理市政收入信託 | 196 | -3.94 | ||||||
| 2025-05-28 | NP | HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 ETF 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 | 1,051 | -0.66 | ||||||
| 2025-08-20 | NP | CGHM - Capital Group 市政高收入 ETF 股票類別 | 201 | |||||||
| 2025-09-23 | NP | PTHAX - Putnam 免稅高收益基金 C 類股票 | 392 | -3.93 | ||||||
| 2025-06-27 | NP | FEHAX - 第一鷹高收益A類基金 | 57 | |||||||
| 2025-07-29 | NP | PHIZX - PGIM Muni 高收入基金 Z 級 | 582 | -10.19 | ||||||
| 2025-07-22 | NP | FMOAX - 聯邦市政高收益優勢基金 A 類股票 | 599 | -8.41 | ||||||
| 2025-08-27 | NP | BBMHX - 橋樑建造者市政高收入債券基金 | 804 |
