基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 20.00% MRQ |
| 平均投資組合配置 | 1.1094 % - change of -11.67% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | 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 | 4,709 | -4.46 | ||||||
| 2025-08-29 | NP | Pimco 紐約市政收入基金 Ii | 2,056 | -6.50 | ||||||
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 5,835 | 98.27 | ||||||
| 2025-08-29 | NP | Pimco 紐約市政收入基金 III | 870 | -6.45 | ||||||
| 2025-07-28 | NP | JNYIX - 摩根大通紐約免稅債券基金 I 類 | 1,775 | |||||||
| 2025-07-29 | NP | VNYTX - 先鋒紐約長期免稅基金投資者股份 This fund is a listed as child fund of Vanguard Group 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 | 2,663 |
