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 | 0.0352 % - change of -4.03% MRQ |
機構持股和股東
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | NP | TSSAX - Thornburg 戰略市政收入基金 A 級 | 443 | -2.64 | ||||||
| 2025-09-25 | NP | HMOP - 哈特福德市政機會 ETF | 447 | -2.19 | ||||||
| 2025-07-28 | NP | TAXF - 美國世紀多元化市政債券 ETF This fund is a listed as child fund of American Century Companies 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 | 453 | -5.83 | ||||||
| 2025-09-25 | NP | MMHYX - MFS 市政高收入基金 A | 235 | -2.09 | ||||||
| 2025-09-25 | NP | AMHIX - 美國高收入市政債券基金 A 類 | 891 | -2.20 | ||||||
| 2025-08-26 | NP | MFIAX - MFS 市政收入基金 A | 171 | -2.84 | ||||||
| 2025-09-23 | NP | FKTIX - 富蘭克林聯邦免稅收入基金 A1 類 | 896 | -2.29 | ||||||
| 2025-09-25 | NP | VWITX - Vanguard 中期免稅基金投資者股票 This fund is a listed as child fund of Vanguard Group 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 | 447 | -2.19 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 45 | -6.38 |
