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 | 0.0504 % - change of 3.85% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | FTLAX - Nuveen 路易斯安那州市政債券基金 - 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 | 367 | -1.08 | ||||||
| 2025-07-29 | NP | MOTMX - 紐約梅隆銀行 M 級市立機會基金 | 248 | -0.80 | ||||||
| 2025-04-23 | NP | 德雷福斯市政債基礎設施基金公司 | 120 | 0.00 | ||||||
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 539 | -1.10 | ||||||
| 2025-08-14 | NP | BMBIX - 貝爾德優質中級市政債券基金機構 | 271 | 0.75 | ||||||
| 2025-06-26 | NP | 努文市政信貸機會基金 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 | 242 | -1.23 |
