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 | 0.3256 % - change of -0.12% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | DEFFX - 特拉華州免稅明尼蘇達基金 A 類 | 668 | -9.37 | ||||||
| 2025-09-26 | NP | Nuveen 無 AMT 市政信貸收入基金 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 | 2,003 | -3.33 | ||||||
| 2025-08-25 | NP | SMTFX - Sit 明尼蘇達州免稅收入基金 | 3,474 | -4.11 | ||||||
| 2025-07-29 | NP | DVMHX - 特拉華州明尼蘇達州高收益市政債券基金 A 級 | 355 | -9.46 |
