US74514L3H80 - 波多黎各 CMWLTH 股票 - 股價，機構持股，股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 0.56% MRQ
平均投資組合配置 0.2243 % - change of -3.69% MRQ
機構持股（長期） 419 (ex 13D/G) - change of -6.81MM shares -99.99% MRQ
機構持股和股東

PUERTO RICO CMWLTH (US:US74514L3H80)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共419股。 最大的股東包括 Main Street Group, LTD .

PUERTO RICO CMWLTH (US74514L3H80)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US74514L3H80 / PUERTO RICO CMWLTH - 5.625% 2029-07-01 Institutional Ownership
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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
（%）
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 2,110 -1.54
2025-06-30 NP VMLTX - Vanguard 有限期限免稅基金投資者股份 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 80,144 -0.55
2025-06-26 NP FDMMX - 富達麻薩諸塞州市政收入基金 This fund is a listed as child fund of Fmr 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 2,001 -3.15
2025-06-23 NP SRCMX - 加州市政基金 A 類 462 -3.15
2025-07-24 NP FSAZX - 富達亞利桑那州市政收入基金 157 -2.48
2025-08-22 NP FUENX - Fidelity Flex 市政收入基金 This fund is a listed as child fund of Fmr 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 1,054 -1.50
2025-07-29 NP FVATX - Nuveen 維吉尼亞市政債券基金 - 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 3,060 -2.73
2025-07-30 NP ATFAX - Invesco 有限期限市政收入 A 級 3,807 -2.76
2025-08-26 NP MMGAX - MFS 喬治亞市政債券基金 A 53 0.00
2025-08-27 NP BBMUX - Bridge Builder 市債基金 1,637 -1.56
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 176 -1.68
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 5,631 -1.54
2025-07-23 NP DITEX - 紐約梅隆銀行中級市政債券基金公司 2,547 -2.75
2025-03-27 NP 貝萊德市政債券基金有限公司 - 貝萊德高收益市政基金投資者 A 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 3,884 0.18
2025-06-27 NP LAEMX - 阿貝特勳爵多元化股票：增強型市政收益完成基金 LADS：增強型市政收益完成基金 129 1,063.64
2025-07-28 NP ETGAX - 伊頓萬斯喬治亞州市政收入基金 A 級 1,572 -2.72
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 1,005 -1.47
2025-08-26 NP MFALX - MFS 阿拉巴馬州市政債券基金 A 36 0.00
2025-07-28 NP BCHYX - 加州高收益市政基金投資者類別 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 211 -2.78
2025-06-30 NP VWSTX - 先鋒短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 39,874 -3.13
2025-08-26 NP MFARX - MFS 阿肯色州市政債券基金 A 69 -1.45
2025-07-28 NP ETMDX - 伊頓萬斯馬裡蘭州市政收入基金 A 級 1,048 -2.69
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 915 -2.66
2025-06-26 NP Blackrock Munivest Fund Ii, Inc. 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 1,479 -4.27
2025-08-27 NP EXNAX - 伊頓萬斯國家有限期限市政收入基金 A 類 2,111 -1.54
2025-07-28 NP ETNCX - 伊頓萬斯北卡羅來納州市政收入基金 A 級 1,048 -2.69
2025-06-25 NP MMCA - IQ MacKay 加州市政中級 ETF 520 -3.17
2025-07-25 NP FCAMX - 富蘭克林加州高收益市政基金 A1 級 835 -2.68
2025-06-27 NP ECCTX - 伊頓萬斯康乃狄克州市政收入基金 C 級 1,300 -3.20
2025-07-29 NP 德雷福斯市政債基礎設施基金公司 2,283 -2.73
2025-06-25 NP SHYD - VanEck Vectors 做空高收益市政指數 ETF 3,120 -3.14
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 3,525 1.06
2025-07-29 NP NNJAX - Nuveen 新澤西市政債券基金 - 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 1,105 -2.82
2025-07-23 NP ITCAX - 西部資產中期到期加州市政基金 A 類 11 0.00
2025-07-24 NP FNJHX - 富達新澤西市政收入基金 This fund is a listed as child fund of Fmr 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 571 -2.73
2025-07-29 NP VNYTX - 先鋒紐約長期免稅基金投資者股份 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 5,319 -2.74
2025-07-25 NP FXNCX - 富蘭克林北卡羅來納州免稅收入基金 A1 級 27 -3.70
2025-07-23 NP PSNYX - 紐約梅隆銀行紐約市免 AMT 市債基金 A 類 2,621 -2.75
2025-08-26 NP ANIAX - 紐約市政投資組合 AB 中級紐約市政 A 級 802 -1.60
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 856 -1.61
2025-07-23 NP IMNYX - 西方資產中期到期紐約市政基金 A 類 11 0.00
2025-06-24 NP MSCAX - MainStay 麥凱加州免稅機會基金 A 類 2,080 -3.17
2025-08-22 NP FSTFX - 富達有限期限市政收入基金 This fund is a listed as child fund of Fmr 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 2,389 -1.53
2025-08-26 NP NMBAX - Nuveen 中期市政債券基金 - 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 17,584 -1.54
2025-08-26 NP BATEX - 蝙蝠系列 E 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 1,118 0.09
2025-06-25 NP STXAX - 西部資產市政高收益基金A級 53 -1.85
2025-08-28 NP LANYX - Lord Abbett 紐約免稅收入基金 A 類 218 -1.36
2025-07-28 NP CATF - 美國世紀加州市政債券 ETF 157 -2.48
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 6,729 -2.76
2025-08-26 NP MIUCX - MFS市中級基金C級 308 -1.28
2025-08-25 NP SBPAX - 西部資產賓州市政基金 A 類 11 0.00
2025-07-28 NP NMDAX - Nuveen 馬裡蘭市政債券基金 - 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 1,048 -2.69
2025-07-23 NP 西部資產中級市政基金公司 13 0.00
2025-06-25 NP TAXE - T. Rowe 價格中等市政收入 ETF 208 -3.27
2025-08-29 NP HICOX - 科羅拉多州債券免稅基金 106 -0.93
2025-07-29 NP VCAIX - Vanguard 加州中期免稅基金投資人股票 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 28,453 -2.74
2025-06-26 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 1,227 -4.37
2025-07-23 NP DRCAX - 紐約梅隆銀行加州無 AMT 市政債券基金公司 Z 類 1,992 -2.74
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 673 -4.41
2025-06-27 NP 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF 3,717
2025-08-26 NP MSNYX - MFS 紐約市政債券基金 A 124 -1.59
2025-06-18 NP RLVSX - S 類免稅債券基金 1,422 -4.31
2025-07-24 NP FCTFX - 富達加州市政收入基金 This fund is a listed as child fund of Fmr 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 1,902 -2.76
2025-08-25 NP SHNJX - 西部資產新澤西市政基金 A 類 11 0.00
2025-07-29 NP NJTFX - T. Rowe Price 新澤西州免稅債券基金 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 1,282 -2.73
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 81 -2.41
2025-06-27 NP ETHYX - 伊頓萬斯高收益市政收入基金 A 類 3,477 -3.12
2025-07-25 NP AMAAX - AB 麻薩諸塞州投資組合 A 級 126 -3.10
2025-06-26 NP MTLFX - MFS 市政有限公司到期基金 A 15,332 -3.13
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester 無 AMT 紐約市政基金 A 類 419 -2.79
2025-07-25 NP PMOAX - 機會主義市政基金 A 類 0 -100.00
2025-07-28 NP ETORX - 伊頓萬斯俄勒岡州市政收入基金 A 級 524 -2.60
2025-06-27 NP ETAZX - 伊頓萬斯亞利桑那州市政收入基金 A 級 1,040 -3.17
2025-07-22 NP FIMYX - 聯合中級市政信託機構股票 1,048 -2.79
2025-06-25 NP PTEBX - 紐約梅隆銀行機會性市政證券基金 A 類 2,080 -3.17
2025-06-27 NP ETMNX - 伊頓萬斯明尼蘇達州市政收入基金 A 級 1,560 -3.17
2025-07-29 NP PRTAX - T. Rowe Price 免稅收入基金公司 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 1,637 -2.73
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 227 -3.00
2025-06-26 NP FTABX - 富達免稅債券基金 This fund is a listed as child fund of Fmr 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 1,311 -3.18
2025-08-26 NP DRNJX - 紐約梅隆銀行新澤西市政債券基金公司 A 類 686 -1.58
2025-08-28 NP Nuveen 選擇期限市政基金 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 121 -1.63
2025-07-29 NP VNJTX - 新澤西先鋒長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 2,668 -2.73
2025-08-22 NP FHIGX - 富達市政收入基金 This fund is a listed as child fund of Fmr 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 4,117 -1.53
2025-07-29 NP PRMDX - T. Rowe Price 馬裡蘭州短期免稅債券基金 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 2,111 -2.72
2025-06-25 NP SHORX - 西部資產俄勒岡市政基金 A 類 4 0.00
2025-08-26 NP MFWVX - MFS 西維吉尼亞州市政債券基金 A 47 -2.13
2025-06-25 NP PRSMX - T. Rowe 價格高峰會市政中間基金 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 20,637 -3.13
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 11,514 -1.53
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 4 0.00
2025-07-28 NP ABHYX - 高收益市政基金投資者類別 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 421 -2.77
2025-04-28 NP TAMBX - 約翰漢考克免稅債券基金 A 類 99 0.00
2025-07-15 13F 大街集團有限公司 419 0
2025-08-26 NP RPIEX - T. Rowe 價格動態全球債券基金 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 1,177 -1.51
2025-07-24 NP SMDMX - 富達馬裡蘭市政收入基金 194 -3.02
2025-07-29 NP PRXCX - T. Rowe Price 加州免稅債券基金 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 1,380 -2.75
2025-07-23 NP SLMMX - 西部資產麻州市政基金 A 類 6 0.00
2025-08-27 NP EACAX - 伊頓萬斯加州市政機會基金 A 級 3,213 -1.53
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester 新澤西市政基金 C 類 241 -2.82
2025-06-27 NP ETPAX - 伊頓萬斯賓州市政收入基金 A 級 520 -3.17
2025-08-22 NP FSMNX - 富達 SAI 市政收入基金 This fund is a listed as child fund of Fmr 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 1,055 -1.49
2025-07-29 NP PRVAX - T. Rowe Price 維吉尼亞州免稅債券基金 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 3,026 -2.73
2025-07-29 NP PRFSX - T. Rowe Price 免稅短期中級基金公司 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 12,301 -2.74
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester 賓州市政基金 C 類 1,477 -2.76
2025-08-26 NP MFSMX - MFS 馬裡蘭州市政債券基金 A 47 -2.08
2025-08-26 NP 貝萊德多州市政系列信託 - 貝萊德紐約市政機會基金投資者 A1 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 426 0.00
2025-07-23 NP 德雷福斯戰略市政債券基金公司 2,610 -2.76
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 786 -2.72
2025-07-29 NP VOHIX - 先鋒俄亥俄州長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 2,537 -2.76
2025-08-26 NP MFSSX - MFS 麻薩諸塞州市政債券基金 A 165 -1.80
2025-06-26 NP Nuveen 無 AMT 市政信貸收入基金 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 5,991 -3.14
2025-08-26 NP FLMI - 富蘭克林自由中期市政機會 ETF 786 16.99
2025-07-29 NP PRNYX - T. Rowe Price 紐約免稅債券基金 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 479 -2.64
2025-08-26 NP MISSX - MFS 密西西比市政債券基金 A 43 -2.27
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 520 -1.70
2025-06-25 NP PRINX - T. Rowe 價格高峰會市政收入基金 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 1,376 -3.10
2025-04-28 NP JHTFX - 約翰漢考克高收益市政債券基金A級 55 0.00
2025-08-22 NP FMHTX - 富達密西根州市政收入基金 This fund is a listed as child fund of Fmr 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 628 -1.57
2025-06-26 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 1,581 -4.30
2025-06-26 NP 貝萊德市政控股基金公司 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 4,032 -4.32
2025-07-28 NP EASCX - 伊頓萬斯南卡羅來納州市政收入基金 A 級 524 -2.60
2025-07-30 NP IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級 3,028 -2.73
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester 有限期限加州市政基金 A 類 190 -2.56
2025-08-26 NP MCFTX - MFS 加州市政債券基金 A 251 -1.57
2025-06-26 NP FTFMX - 富達紐約市立收入基金 This fund is a listed as child fund of Fmr 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 1,403 -3.11
2025-08-28 NP NVHAX - Nuveen 短期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 1,438 -1.58
2025-06-26 NP 貝萊德市政收入信託 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 2,897 -4.33
2025-08-25 NP 德雷福斯戰略市政公司 2,486 -1.54
2025-08-22 NP FOHFX - 富達俄亥俄州市政收入基金 This fund is a listed as child fund of Fmr 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 622 -1.58
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 1,119 -1.58
2025-06-26 NP MISHX - AB 市政收入股 2,642 -3.12
2025-06-30 NP VWAHX - 先鋒高收益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 27,296 -3.13
2025-06-26 NP MSTPX - 晨星市政債券基金 1,101 -3.17
2025-08-26 NP MFSCX - MFS 南卡羅來納州市政債券基金 A 103 -0.96
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 16,547 -2.75
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 4,856 -3.13
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 97 -2.02
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類 946 -2.78
2025-07-24 NP FICNX - 富達康乃狄克州市政收入基金 This fund is a listed as child fund of Fmr 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 325 -2.70
2025-08-28 NP FRANK FUNDS - Camelot 事件驅動基金 A 類股票 25 0.00
2025-07-28 NP ETMOX - 伊頓萬斯密蘇裡州市政收入基金 A 級 262 -2.60
2025-07-29 NP MPNIX - 紐約梅隆銀行國家中級市政債券基金 M 類股票 23 -4.35
2025-08-27 NP ETNYX - 伊頓萬斯紐約市收入基金 A 類 1,724 -1.54
2025-08-28 NP LANJX - 阿貝特勳爵新澤西州免稅收入基金 A 類 47 -2.13
2025-08-26 NP MSNCX - MFS 北卡羅來納州市政債券基金 A 213 -1.40
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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 1,312 -1.58
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 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 3,164 -40.93
2025-08-27 NP EANAX - 伊頓萬斯國家市政收入基金 A 級 11,356 -1.54
2025-08-26 NP MFIAX - MFS 市政收入基金 A 1,672 -1.53
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 4,155 -2.76
2025-06-26 NP 貝萊德穆尼收益基金公司 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 3,022 -4.34
2025-08-22 NP FLTMX - 富達中等市政收入基金 This fund is a listed as child fund of Fmr 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 4,322 -1.55
2025-07-25 NP TAFI - AB 稅務意識短期市政 ETF 707 -2.75
2025-08-28 NP FSHAX - Nuveen 短期市政債券基金 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 908 37.84
2025-08-26 NP MFPAX - MFS 賓州市政債券基金 A 70 -2.82
2025-08-26 NP MSVAX - MFS 維吉尼亞市政債券基金 A 153 -1.94
2025-07-29 NP VCITX - Vanguard 加州長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 5,293 -2.74
2025-06-26 NP FSAJX - 富達 SAI 免稅債券基金 This fund is a listed as child fund of Fmr 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 4,158 -3.15
2025-08-22 NP FIMIX - 富達明尼蘇達市政收入基金 This fund is a listed as child fund of Fmr 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 628 -1.57
2025-07-28 NP ETVAX - 伊頓萬斯維吉尼亞市政收入基金 A 級 1,048 -2.69
2025-08-27 NP VTMFX - Vanguard 稅務管理平衡基金 Admiral Shares 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 6,990 -1.52
2025-06-23 NP PTEAX - 免稅債券基金，原免稅債券基金 I A 類 376 -3.10
2025-06-24 NP NMHAX - Neuberger Berman 市政高收入基金 A 級 65 -2.99
2025-08-27 NP FLTDX - Nuveen 有限期限市政債券基金 - 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 14,421 -1.35
2025-07-29 NP DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類 7,290 -2.75
2025-07-25 NP 貝萊德加州市政系列信託 - 貝萊德加州市政機會基金投資者 A1 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 870 -2.03
2025-07-23 NP 西部資產管理市政基金公司 70 -2.82
2025-07-29 NP VMATX - 先鋒馬薩諸塞州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 2,792 -2.72
2025-06-27 NP ETNJX - 伊頓萬斯新澤西州市政收入基金 A 級 1,040 -3.17
2025-06-30 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 101,910 -3.13
2025-08-26 NP AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級 2,091 -1.55
2025-06-30 NP VSDM - 先鋒短期免稅債券 ETF ETF 股票 156 192.45
2025-08-25 NP SBNYX - 西方資產紐約市政基金 A 類 34 0.00
2025-06-30 NP VWLTX - Vanguard 長期免稅基金投資者股份 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 29,360 -3.13
2025-07-29 NP VPAIX - Vanguard 賓州長期免稅基金投資人股票 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 3,429 -2.75
2025-07-30 NP FSMUX - 市政債基金策略顧問 6,565 -2.73
2025-07-29 NP PHIZX - PGIM Muni 高收入基金 Z 級 1,553 -2.02
2025-07-29 NP SCACX - 西部資產加州市政基金 C 類 24 -4.17
2025-08-20 NP CGHM - Capital Group 市政高收入 ETF 股票類別 318 25.79
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 340 -1.45
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類 833 -2.80
2025-08-22 NP FPXTX - 富達賓州市政收入基金 This fund is a listed as child fund of Fmr 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 464 -1.49
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