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 | 0.3585 % - change of 6.47% 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 | MISHX - AB 市政收入股 | 946 | -0.32 | ||||||
| 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 | 171 | -1.73 | ||||||
| 2025-08-27 | NP | LITMAN GREGORY FUNDS TRUST - iMGP APA 增強收入市政基金機構級 | 55 | 0.00 | ||||||
| 2025-07-25 | NP | PXMAX - 麻薩諸塞州普特南免稅收入基金 C 類股票 | 1,576 | -1.50 | ||||||
| 2025-07-29 | NP | BSMS - Invesco BulletShares 2028 市政債券 ETF | 115 | |||||||
| 2025-07-29 | NP | MOTMX - 紐約梅隆銀行 M 級市立機會基金 | 1,004 | -1.47 | ||||||
| 2025-07-25 | NP | TAFM - AB 稅務意識中級市政 ETF | 502 | -1.57 | ||||||
| 2025-07-28 | NP | NMAAX - Nuveen 馬薩諸塞州市政債券基金 - 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 | 6,045 | -1.53 |
