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 | 0.1681 % - change of 2.02% MRQ |
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 6,840 | -0.04 | ||||||
| 2025-06-18 | NP | RLVSX - S 類免稅債券基金 | 4,253 | -0.02 | ||||||
| 2025-06-26 | NP | 努文市政價值基金公司 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 | 2,417 | -0.04 | ||||||
| 2025-06-24 | NP | MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 | 1,501 | 0.00 | ||||||
| 2025-06-26 | NP | Nuveen 無 AMT 市政價值基金 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 | 2,002 | -0.05 | ||||||
| 2025-08-27 | NP | BBMUX - Bridge Builder 市債基金 | 4,253 | -0.05 | ||||||
| 2025-08-28 | NP | LANSX - 阿貝特勳爵國家免稅收入基金 A 類 | 4,003 | -0.05 |
