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 | 0.2754 % - change of 3.77% MRQ |
機構持股和股東
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | USATX - 免稅中期基金份額 | 1,120 | -4.60 | ||||||
| 2025-09-24 | NP | 貝萊德市政控股紐約品質基金公司 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 | 1,064 | -0.75 | ||||||
| 2025-09-24 | 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 | 1,341 | -0.67 | ||||||
| 2025-07-25 | NP | ALNYX - AB 紐約投資組合 A 類 | 1,119 | -5.25 | ||||||
| 2025-09-25 | NP | VWAHX - 先鋒高收益免稅基金投資者股票 | 1,621 | -0.86 | ||||||
| 2025-07-29 | NP | DMUSX - 德拉瓦州免稅美國中級基金 A 類 | 934 | -5.27 | ||||||
| 2025-07-29 | NP | FTNYX - 特拉華州免稅紐約基金 A 類 | 2,382 | -5.25 |
