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 | 0.0926 % - change of -89.86% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 | 3,577 | -3.84 | ||||||
| 2025-09-26 | 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 | 3,499 | -4.35 | ||||||
| 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 | 2,720 | -9.00 | ||||||
| 2025-09-25 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 2,205 | -4.34 | ||||||
| 2025-09-25 | NP | VTEL - 先鋒長期免稅債券ETF ETF股票 | 38 |
