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 | 0.3937 % - change of -1.88% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 3,796 | -8.22 | ||||||
| 2025-06-26 | NP | HFKVX - 哈特福德施羅德稅務意識債券基金類特別提款權 | 506 | -5.43 | ||||||
| 2025-06-26 | NP | FDMMX - 富達麻薩諸塞州市政收入基金 This fund is a listed as child fund of Fmr 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 | 28,239 | -5.41 | ||||||
| 2025-09-23 | NP | MTBAX - MainStay MacKay 免稅債券基金 A 類 | 22,148 | -3.52 | ||||||
| 2025-08-26 | NP | 貝萊德基金 - iShares 市政債券指數基金投資者 A | 728 | -3.19 | ||||||
| 2025-06-27 | NP | HTAB - 哈特福德施羅德稅務意識債券 ETF | 89 | -5.38 |
