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 | 0.1032 % - change of -0.55% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 233 | -4.51 | ||||||
| 2025-07-29 | NP | PRIHX - T. Rowe Price 中級免稅高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 233 | -4.51 | ||||||
| 2025-09-25 | NP | MMHYX - MFS 市政高收入基金 A | 1,156 | -3.67 | ||||||
| 2025-07-25 | NP | USTEX - 免稅長期基金份額 | 1,419 | -4.51 | ||||||
| 2025-09-24 | NP | 貝萊德 Muniassets 基金公司 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 | 485 | -4.72 | ||||||
| 2025-07-29 | NP | MOTMX - 紐約梅隆銀行 M 級市立機會基金 | 3,214 | -4.69 | ||||||
| 2025-09-26 | NP | MSTPX - 晨星市政債券基金 | 137 | -3.52 | ||||||
| 2025-08-26 | NP | MFIAX - MFS 市政收入基金 A | 902 | -3.12 | ||||||
| 2025-08-28 | NP | 德拉瓦投資國家市政收入基金 | 467 | -3.11 | ||||||
| 2025-08-27 | NP | BBMHX - 橋樑建造者市政高收入債券基金 | 1,028 | -3.11 |
