基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 20.00% MRQ |
| 平均投資組合配置 | 0.0549 % - change of 3.08% MRQ |
機構持股和股東
13F和NPORT申報文件
13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。
升級
解鎖高級數據並導出至Excel
.
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | Nuveen 增強型高收益市政債券基金 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 | 482 | |||||||
| 2025-08-28 | NP | NVHAX - Nuveen 短期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 | 502 | -0.20 | ||||||
| 2025-04-29 | NP | James Alpha Funds Trust - Easterly RocMuni 高收入市政債券基金 - 投資者類別 | 490 | -0.41 | ||||||
| 2025-06-26 | NP | MMHYX - MFS 市政高收入基金 A | 493 | -2.76 | ||||||
| 2025-08-26 | NP | GSMTX - 高盛動態市政收入基金機構 | 401 | 0.00 | ||||||
| 2025-08-26 | NP | GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 | 100 | 0.00 |
