基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -10.00% MRQ |
| 平均投資組合配置 | 0.2108 % - change of 2.19% MRQ |
AI+ Ask Fintel’s AI assistant about 米斯芬 5 2046 年 5 月 1 日.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-23 | NP | PTHAX - Putnam 免稅高收益基金 C 類股票 | 725 | -3.34 | ||||||
| 2025-08-11 | NP | 六環信託 - 六環稅務意識債券基金 | 1,474 | -0.20 | ||||||
| 2025-08-29 | NP | PYMAX - PIMCO 高收益市政債券基金 A 類 | 1,059 | -0.19 | ||||||
| 2025-03-31 | NP | VWAHX - 先鋒高收益免稅基金投資者股票 | 1,601 | -1.90 | ||||||
| 2025-06-26 | NP | 努文市高收入機會基金 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 | 2,624 | -6.49 | ||||||
| 2025-09-23 | NP | Lind Capital Partners 市政信貸收入基金 | 634 | 69.52 | ||||||
| 2025-08-29 | NP | PIMCO靈活市政收入基金 | 812 | -0.12 | ||||||
| 2025-09-23 | NP | 普特南管理市政收入信託 | 362 | -3.21 | ||||||
| 2025-04-29 | NP | James Alpha Funds Trust - Easterly RocMuni 高收入市政債券基金 - 投資者類別 | 761 | -7.87 |
