基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -6.25% MRQ |
| 平均投資組合配置 | 0.0967 % - change of -30.77% MRQ |
機構持股和股東
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Thinking of good questions…
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 | MIUCX - MFS市中級基金C級 | 90 | -41.94 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 1,296 | 0.00 | ||||||
| 2025-08-28 | NP | SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 | 1,601 | -41.38 | ||||||
| 2025-08-26 | NP | PTAEX - PUTNAM 免稅收入基金 C 類股票 | 575 | 0.00 | ||||||
| 2025-08-27 | NP | BBMUX - Bridge Builder 市債基金 | 2,292 | 0.00 | ||||||
| 2025-08-26 | NP | MFIAX - MFS 市政收入基金 A | 335 | -41.23 | ||||||
| 2025-07-25 | NP | Mfs 高收入市政信託 | 1,046 | 0.00 | ||||||
| 2025-08-26 | NP | GSMTX - 高盛動態市政收入基金機構 | 3,438 | 0.00 | ||||||
| 2025-07-29 | NP | PHIZX - PGIM Muni 高收入基金 Z 級 | 575 | 0.00 | ||||||
| 2025-09-25 | NP | MTLFX - MFS 市政有限公司到期基金 A | 425 | -41.38 | ||||||
| 2025-09-23 | NP | 普特南市政機會信託 | 115 | -42.50 | ||||||
| 2025-09-26 | NP | RTHAX - 免稅高收益債券基金 A 類 | 1,010 | -41.28 | ||||||
| 2025-08-28 | NP | LISFX - Lord Abbett 中級免稅基金 F 級 | 1,261 | -41.38 | ||||||
| 2025-09-24 | NP | MFS 市政收入信託 | 190 | -40.62 | ||||||
| 2025-09-24 | NP | Blackrock 市政 2030 年目標定期信託 This fund is a listed as child fund of BlackRock, Inc. 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 | 755 | -41.47 |
