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 | 0.1634 % - change of 5.89% MRQ |
機構持股和股東
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | NP | OPNYX - Invesco Oppenheimer Rochester 無 AMT 紐約市政基金 A 類 | 1,452 | 0.00 | ||||||
| 2025-06-26 | NP | 貝萊德紐約市政收入信託 This fund is a listed as child fund of BlackRock, 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 | 420 | 0.00 | ||||||
| 2025-06-26 | NP | Blackrock Muniyield 紐約品質基金公司 This fund is a listed as child fund of BlackRock, 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 | 830 | 0.00 | ||||||
| 2025-07-25 | NP | PTEIX - PUTNAM 紐約免稅收入基金 C 類股票 | 1,252 | -0.08 | ||||||
| 2025-06-24 | NP | MNOAX - MainStay MacKay 紐約免稅機會基金 A 類 | 541 | 0.00 |
