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 | 0.0868 % - change of -13.67% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | NP | VMLTX - Vanguard 有限期限免稅基金投資者股份 | 7,734 | 2.05 | ||||||
| 2025-08-26 | NP | NMBAX - Nuveen 中期市政債券基金 - 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 | 11,052 | 5.30 | ||||||
| 2025-08-14 | NP | BTMIX - 貝爾德短期市政債券基金機構類別 | 588 | 1.20 | ||||||
| 2025-08-29 | NP | PCDIX - PIMCO 加州短期市政收入基金機構 | 471 | 1.08 | ||||||
| 2025-09-25 | NP | MTLFX - MFS 市政有限公司到期基金 A | 1,392 | 2.05 | ||||||
| 2025-08-26 | NP | MFIAX - MFS 市政收入基金 A | 1,887 | 1.13 | ||||||
| 2025-08-29 | NP | SMMU - PIMCO 短期市政債券主動型交易所交易基金 | 1,883 | 1.13 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 505 | 0.20 | ||||||
| 2025-08-27 | NP | BBMUX - Bridge Builder 市債基金 | 1,788 | 1.13 |
