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 | 0.7387 % - change of 0.11% 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 | AFTEX - 美國 A 類免稅債券基金 | 1,501 | -2.22 | ||||||
| 2025-04-29 | NP | IOMUX - Invesco Oppenheimer 市政基金 R6 級 | 2,143 | -1.79 | ||||||
| 2025-07-29 | NP | FTLAX - Nuveen 路易斯安那州市政債券基金 - 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 | 1,067 | -4.82 | ||||||
| 2025-04-23 | NP | FKLAX - 富蘭克林路易斯安那州免稅收入基金 A1 類 | 1,756 | -1.79 | ||||||
| 2025-08-26 | NP | WMFAX - 富國銀行市政債券基金 A 類 | 1,480 | -3.14 |
