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 | 0.4684 % - change of 0.22% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | NP | ABIMX - AB 影響市政收入份額 | 1,354 | -4.11 | ||||||
| 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 | 3,461 | -7.93 | ||||||
| 2025-08-28 | NP | 德拉瓦投資國家市政收入基金 | 3,886 | -3.53 | ||||||
| 2025-09-26 | NP | RTHAX - 免稅高收益債券基金 A 類 | 482 | 0.00 | ||||||
| 2025-08-26 | NP | GHYIX - 高盛高收益市政基金機構 | 7,342 | -3.52 | ||||||
| 2025-09-25 | NP | MISHX - AB 市政收入股 | 10,082 | -4.10 | ||||||
| 2025-07-28 | NP | PZA - Invesco National 無 AMT 市政債 ETF This fund is a listed as child fund of Invesco Ltd. 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 | 232 | -7.94 | ||||||
| 2025-07-30 | NP | ACTHX - 景順高收益市政基金A級 | 10,250 | -7.95 | ||||||
| 2025-07-25 | NP | ALNYX - AB 紐約投資組合 A 類 | 2,076 | -7.94 | ||||||
| 2025-07-29 | NP | DMTFX - 德拉瓦州免稅美國基金 A 類 | 8,769 | -7.95 |
