基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 14.29% MRQ |
| 平均投資組合配置 | 0.0544 % - change of 17.17% MRQ |
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | WMFAX - 富國銀行市政債券基金 A 類 | 1,875 | 0.64 | ||||||
| 2025-03-21 | NP | HYD - VanEck Vectors 高收益市政指數 ETF | 1,585 | -20.04 | ||||||
| 2025-06-24 | NP | PTHAX - Putnam 免稅高收益基金 C 類股票 | 589 | |||||||
| 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 | 3,883 | -0.92 | ||||||
| 2025-08-26 | NP | MFSSX - MFS 麻薩諸塞州市政債券基金 A | 195 | 0.52 | ||||||
| 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 | 940 | -0.95 | ||||||
| 2025-06-26 | NP | MMHYX - MFS 市政高收入基金 A | 388 | -1.02 | ||||||
| 2025-06-27 | NP | FEHAX - 第一鷹高收益A類基金 | 1,293 | 309.18 |
