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 | 0.1485 % - change of -2.50% 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 | Nuveen 增強型高收益市政債券基金 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 | 1,213 | -2.73 | ||||||
| 2025-06-26 | NP | AAMBX - Thrivent 市政債券基金 A 類 | 783 | -2.62 | ||||||
| 2025-04-29 | NP | PIMAX - 先鋒高收益市政基金:A 類 | 1,228 | |||||||
| 2025-07-29 | NP | JHTFX - 約翰漢考克高收益市政債券基金A級 | 517 | -3.90 | ||||||
| 2025-06-26 | NP | THMBX - Thrivent 高收入市政債券基金 S 級 | 261 | -2.62 | ||||||
| 2025-07-29 | NP | HIMYX - 勝利先鋒高收入市政基金Y類 | 1,185 | |||||||
| 2025-08-26 | NP | GHYIX - 高盛高收益市政基金機構 | 1,213 | -2.81 | ||||||
| 2025-07-30 | NP | ACTHX - 景順高收益市政基金A級 | 1,217 | -3.95 |
