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 | 0.2528 % - change of 3.48% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | NP | Nuveen 無 AMT 優質市政收入基金 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 | 1,976 | -5.68 | ||||||
| 2025-07-25 | NP | FRORX - 富蘭克林俄勒岡州免稅收入基金 A1 類 | 3,192 | -2.48 | ||||||
| 2025-08-26 | NP | FTOTX - 德拉瓦州免稅俄勒岡基金機構類別 | 487 | 1.25 | ||||||
| 2025-08-27 | NP | RMMBX - Aspiriant 風險管理市政債券基金 | 701 | 1.30 | ||||||
| 2025-09-24 | NP | HYD - VanEck Vectors 高收益市政指數 ETF | 932 | -5.67 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 656 | -2.53 |
