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 | 0.1132 % - change of -13.59% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | GWMIX - AMG GW&K 市政債券基金 I 級 | 1,187 | 0.68 | ||||||
| 2025-08-26 | NP | FKNIX - 富蘭克林紐約中期免稅收入基金 A1 級 | 3,309 | -22.46 | ||||||
| 2025-08-26 | NP | NOITX - 北方中級免稅基金 | 593 | 0.68 | ||||||
| 2025-08-14 | NP | BMNIX - 貝爾德核心中級市政債券基金機構級 | 1,349 | 0.67 | ||||||
| 2025-07-29 | NP | Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 市政債券 ETF | 54 | -1.85 | ||||||
| 2025-08-26 | NP | NOTEX - 北方免稅基金 | 593 | 0.68 | ||||||
| 2025-06-26 | NP | AFTEX - 美國 A 類免稅債券基金 | 1,276 | -2.07 | ||||||
| 2025-08-27 | NP | BBMUX - Bridge Builder 市債基金 | 324 | 0.62 | ||||||
| 2025-08-22 | NP | FLTMX - 富達中等市政收入基金 This fund is a listed as child fund of Fmr 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 | 1,025 | 0.69 |
