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 | 0.0688 % - change of -90.28% MRQ |
AI+ Ask Fintel’s AI assistant about MWAA 杜勒斯托爾 4% 10/1/2036.
Thinking of good questions…
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | HYD - VanEck Vectors 高收益市政指數 ETF | 246 | -2.00 | ||||||
| 2025-08-22 | NP | FLTMX - 富達中等市政收入基金 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 | 1,745 | 0.52 | ||||||
| 2025-08-26 | NP | PTAEX - PUTNAM 免稅收入基金 C 類股票 | 1,479 | 0.54 | ||||||
| 2025-07-25 | NP | USATX - 免稅中期基金份額 | 1,222 | -3.09 | ||||||
| 2025-07-29 | NP | MPNIX - 紐約梅隆銀行國家中級市政債券基金 M 類股票 | 1,232 | -2.46 | ||||||
| 2025-06-30 | NP | VWITX - Vanguard 中期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 | 1,963 | -1.80 |
