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 | 0.0588 % - change of 2.35% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | NP | 普特南管理市政收入信託 | 201 | -0.50 | ||||||
| 2025-06-24 | NP | PTHAX - Putnam 免稅高收益基金 C 類股票 | 637 | -0.47 | ||||||
| 2025-07-28 | NP | ABHYX - 高收益市政基金投資者類別 This fund is a listed as child fund of American Century Companies 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 | 843 | -2.20 | ||||||
| 2025-08-27 | NP | BBMHX - 橋樑建造者市政高收入債券基金 | 125 | 0.00 | ||||||
| 2025-06-26 | NP | AMHIX - 美國高收入市政債券基金 A 類 | 2,098 | -0.47 | ||||||
| 2025-07-25 | NP | FHYVX - 富蘭克林高收益免稅收入基金顧問級 | 923 | -0.43 | ||||||
| 2025-08-28 | NP | CNRNX - 城市國家羅奇代爾市政高收入基金 N 級 | 828 | -2.59 | ||||||
| 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 | 903 | -2.49 |
