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 | 0.1701 % - change of -1.66% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | NP | FEHAX - 第一鷹高收益A類基金 | 1,420 | -3.27 | ||||||
| 2025-08-26 | NP | WHYDX - 富國銀行高收益市政債券基金管理員班 | 620 | -2.97 | ||||||
| 2025-07-25 | NP | USNYX - 紐約債券基金股票 | 634 | -9.57 | ||||||
| 2025-07-25 | NP | PTEIX - PUTNAM 紐約免稅收入基金 C 類股票 | 1,466 | -6.86 | ||||||
| 2025-09-26 | NP | 努文市高收入機會基金 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 | 528 | -3.30 | ||||||
| 2025-07-25 | NP | FNYTX - 富蘭克林紐約免稅收入基金 A1 類 | 599 | -6.85 | ||||||
| 2025-07-30 | NP | IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級 | 620 | -6.92 | ||||||
| 2025-07-29 | NP | PRNYX - T. Rowe Price 紐約免稅債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 610 | -6.88 |
