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 | 0.0180 % - change of 1.35% MRQ |
機構持股和股東
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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 | MMHYX - MFS 市政高收入基金 A | 1,438 | -2.04 | ||||||
| 2025-08-26 | NP | GHYIX - 高盛高收益市政基金機構 | 1,325 | -2.22 | ||||||
| 2025-06-18 | NP | RTHAX - 免稅高收益債券基金 A 類 | 100 | -1.96 | ||||||
| 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 | 1,426 | -2.20 | ||||||
| 2025-06-26 | NP | MISHX - AB 市政收入股 | 1,438 | -2.04 | ||||||
| 2025-07-29 | NP | CXHYX - 特拉華州國家高收益市政債券基金A級 | 1,424 | -3.13 |
