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 | 0.1513 % - change of -9.08% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | AMHIX - 美國高收入市政債券基金 A 類 | 1,471 | -2.13 | ||||||
| 2025-04-29 | NP | PIMAX - 先鋒高收益市政基金:A 類 | 907 | |||||||
| 2025-08-26 | NP | GSMTX - 高盛動態市政收入基金機構 | 753 | -6.82 | ||||||
| 2025-08-26 | NP | GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 | 94 | -6.00 | ||||||
| 2025-07-29 | NP | HIMYX - 勝利先鋒高收入市政基金Y類 | 860 | |||||||
| 2025-08-28 | NP | RSHMX - 勝利高收入市政債券基金 A 級 | 232 | -8.70 | ||||||
| 2025-07-30 | NP | 景順市政收入機會信託 This fund is a listed as child fund of Invesco Ltd. 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 | 852 | -7.20 | ||||||
| 2025-04-29 | NP | James Alpha Funds Trust - Easterly RocMuni 高收入市政債券基金 - 投資者類別 | 612 | -0.65 | ||||||
| 2025-08-27 | NP | NHMAX - Nuveen 高收益市政債券基金 - 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 | 942 | -6.64 |
