基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 40.00% MRQ |
| 平均投資組合配置 | 0.9884 % - change of -26.45% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | EANAX - 伊頓萬斯國家市政收入基金 A 級 | 23,000 | 130.00 | ||||||
| 2025-05-23 | NP | LTMFX - Thornburg 有限期限市政基金 - A 類 | 5,250 | 59.09 | ||||||
| 2025-09-26 | NP | NUSMX - Nuveen 超短市政管理帳戶投資組合普通股 | 335 | 0.00 | ||||||
| 2025-08-26 | NP | NMBAX - Nuveen 中期市政債券基金 - 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 | 5,840 | |||||||
| 2025-07-25 | NP | MUB - iShares 全國市政債券 ETF | 5,635 | 33.37 | ||||||
| 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 | 11,600 | -53.61 | ||||||
| 2025-05-30 | NP | TFCAX - SIMT 免稅保守收入基金 F 級 | 5,200 | -3.70 |
