基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -10.00% MRQ |
| 平均投資組合配置 | 0.1671 % - change of -15.89% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VWAHX - 先鋒高收益免稅基金投資者股票 | 1,517 | -5.55 | ||||||
| 2025-07-29 | NP | MOTMX - 紐約梅隆銀行 M 級市立機會基金 | 708 | -8.18 | ||||||
| 2025-08-25 | NP | 德雷福斯戰略市政公司 | 1,480 | -6.15 | ||||||
| 2025-06-26 | NP | MMHYX - MFS 市政高收入基金 A | 543 | -5.40 | ||||||
| 2025-07-29 | NP | VMATX - 先鋒馬薩諸塞州免稅基金投資者股票 This fund is a listed as child fund of Vanguard Group 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 | 5,040 | -8.23 | ||||||
| 2025-08-26 | NP | MFSSX - MFS 麻薩諸塞州市政債券基金 A | 912 | -6.18 | ||||||
| 2025-06-24 | NP | MFS 市政收入信託 | 37 | -5.13 | ||||||
| 2025-08-28 | 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 | 456 | -6.19 | ||||||
| 2025-07-25 | NP | PXMAX - 麻薩諸塞州普特南免稅收入基金 C 類股票 | 1,489 | -8.09 |
