基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 12.50% MRQ |
| 平均投資組合配置 | 0.5037 % - change of 43.27% MRQ |
機構持股和股東
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | COEAX - 哥倫比亞俄勒岡州中級市政債券基金 A 類 | 1,324 | -1.78 | ||||||
| 2025-06-24 | NP | ORTCX - NYLI MacKay 俄勒岡市政債券基金 C 類 | 5,307 | -12.15 | ||||||
| 2025-08-14 | NP | BSNIX - 貝爾德戰略市政債券基金機構 | 1,230 | 32.12 | ||||||
| 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 | 7,131 | 0.48 | ||||||
| 2025-07-29 | NP | MPNIX - 紐約梅隆銀行國家中級市政債券基金 M 類股票 | 5,939 | -2.40 | ||||||
| 2025-08-21 | NP | TSSAX - Thornburg 戰略市政收入基金 A 級 | 2,071 | 0.44 | ||||||
| 2025-08-21 | NP | LTMFX - Thornburg 有限期限市政基金 - A 類 | 12,839 | 0.45 | ||||||
| 2025-08-28 | NP | Nuveen 選擇期限市政基金 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 | 370 | 0.54 | ||||||
| 2025-06-30 | NP | VSDM - 先鋒短期免稅債券 ETF ETF 股票 | 204 | -1.93 |
