基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -38.46% MRQ |
| 平均投資組合配置 | 0.3823 % - change of 82.22% MRQ |
13F和NPORT申報文件
13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。
升級
解鎖高級數據並導出至Excel
.
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | HTAX - 麥格理國家高收益市政債券ETF | 89 | |||||||
| 2025-07-29 | NP | JHTFX - 約翰漢考克高收益市政債券基金A級 | 1,850 | -7.60 | ||||||
| 2025-07-28 | NP | James Alpha Funds Trust - Easterly RocMuni 高收入市政債券基金 - 投資者類別 | 833 | -7.44 | ||||||
| 2025-07-29 | NP | JHFMX - John Hancock 管理帳戶持有非投資等級市政債券投資組合 | 92 | -8.00 | ||||||
| 2025-08-28 | NP | MBND - SPDR Nuveen 市政債券 ETF 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 | 222 | -9.05 | ||||||
| 2025-09-25 | NP | VWAHX - 先鋒高收益免稅基金投資者股票 | 869 | -7.55 | ||||||
| 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 | 888 | -8.84 | ||||||
| 2025-07-29 | NP | CXHYX - 特拉華州國家高收益市政債券基金A級 | 2,574 | -7.51 |
