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 | 0.1233 % - change of -0.30% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | NP | MISHX - AB 市政收入股 | 1,089 | -2.42 | ||||||
| 2025-09-24 | NP | FMHI - 第一信託市政高收入 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 1,091 | -2.50 | ||||||
| 2025-08-26 | NP | WHYDX - 富國銀行高收益市政債券基金管理員班 | 1,105 | -3.07 | ||||||
| 2025-08-26 | NP | MFIAX - MFS 市政收入基金 A | 480 | -3.23 | ||||||
| 2025-09-25 | NP | MMHYX - MFS 市政高收入基金 A | 497 | -2.55 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 126 | -5.30 |
