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 | 0.0848 % - change of 28.99% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 | 96 | -3.03 | ||||||
| 2025-08-26 | NP | GSMTX - 高盛動態市政收入基金機構 | 2,219 | -3.31 | ||||||
| 2025-07-25 | NP | FHYVX - 富蘭克林高收益免稅收入基金顧問級 | 5,819 | -7.42 | ||||||
| 2025-06-26 | NP | AMHIX - 美國高收入市政債券基金 A 類 | 10,592 | -6.32 | ||||||
| 2025-06-30 | NP | VWAHX - 先鋒高收益免稅基金投資者股票 | 699 | -6.30 | ||||||
| 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 | 3,214 | |||||||
| 2025-06-26 | NP | 努文市高收入機會基金 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 | 1,891 | -6.29 |
