US74514L3J47 - 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 0.61% MRQ
平均投資組合配置 0.2637 % - change of -1.93% MRQ
機構持股（長期） 407 (ex 13D/G) - change of -21.95MM shares -100.00% MRQ
機構持股和股東

PUERTO RICO CMWLTH (US:US74514L3J47)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407股。 最大的股東包括 Main Street Group, LTD .

PUERTO RICO CMWLTH (US74514L3J47)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%。

US74514L3J47 / PUERTO RICO CMWLTH - 5.75% 2031-07-01 Institutional Ownership
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
（%）
2025-07-23 NP ITCAX - 西部資產中期到期加州市政基金 A 類 11 -9.09
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 2,267 -4.47
2025-08-26 NP MMGAX - MFS 喬治亞市政債券基金 A 163 -1.82
2025-06-26 NP Blackrock Muniyield 密西根州品質基金公司 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 1,117 -4.53
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 999 -1.87
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 2,166 -1.81
2025-08-27 NP BBMUX - Bridge Builder 市債基金 12,697 -1.82
2025-06-25 NP STXAX - 西部資產市政高收益基金A級 53 -3.70
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester 有限期限加州市政基金 A 類 189 -4.08
2025-06-30 NP VSDM - 先鋒短期免稅債券 ETF ETF 股票 159 -4.22
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 5,506 -4.16
2025-07-29 NP PBCAX - PGIM 加州市政收入基金 A 類 1,096 -2.58
2025-08-26 NP BlackRock 2037 市政目標定期信託 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 3,786 0.48
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 209 -4.13
2025-08-26 NP MSNYX - MFS 紐約市政債券基金 A 124 -1.60
2025-06-24 NP FMUAX - 聯邦市政和股票優勢基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 4,241 -4.31
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 10,667 -4.31
2025-06-26 NP MTLFX - MFS 市政有限公司到期基金 A 1,613 -4.33
2025-07-22 NP FMOAX - 聯邦市政高收益優勢基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 2,140 -4.17
2025-08-26 NP MSVAX - MFS 維吉尼亞市政債券基金 A 344 -2.00
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester 無 AMT 紐約市政基金 A 類 415 -4.16
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 1,521 -1.87
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 128 -1.54
2025-07-29 NP 德雷福斯市政債基礎設施基金公司 185 -4.15
2025-07-24 NP SMDMX - 富達馬裡蘭市政收入基金 476 -4.03
2025-08-26 NP MFSSX - MFS 麻薩諸塞州市政債券基金 A 371 -1.86
2025-08-28 NP LANYX - Lord Abbett 紐約免稅收入基金 A 類 232 -1.69
2025-06-25 NP SHYD - VanEck Vectors 做空高收益市政指數 ETF 4,244 -4.33
2025-08-20 NP 大眾收入加基金 (Popular Income Plus Fund, Inc.) - 大眾收入加基金 C 類股票 297 -1.66
2025-08-26 NP MFWVX - MFS 西維吉尼亞州市政債券基金 A 46 -2.13
2025-06-25 NP TAXE - T. Rowe 價格中等市政收入 ETF 313 395.24
2025-08-29 NP HICOX - 科羅拉多州債券免稅基金 105 -1.87
2025-08-25 NP SBPAX - 西部資產賓州市政基金 A 類 11 0.00
2025-07-25 NP FXNCX - 富蘭克林北卡羅來納州免稅收入基金 A1 級 26 -3.70
2025-06-27 NP 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF 3,581
2025-07-24 NP SZMAX - DWS中級免稅基金A類 2,045 -4.17
2025-07-25 NP 貝萊德多州市政系列信託 - 貝萊德賓州市政債券基金投資者 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 1,764 -2.54
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester 賓州市政基金 C 類 1,466 -4.19
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 1,363 -4.48
2025-08-26 NP 貝萊德市政債券基金有限公司 - 貝萊德國家市政基金投資者 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 14,502 0.48
2025-06-26 NP 努文市政信貸機會基金 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 254 -4.15
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 4,122 -4.19
2025-07-25 NP PMOAX - 機會主義市政基金 A 類 0 -100.00
2025-08-27 NP EANAX - 伊頓萬斯國家市政收入基金 A 級 13,278 -1.83
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 175 -1.69
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
2025-07-29 NP PHIZX - PGIM Muni 高收入基金 Z 級 8,604 -2.52
2025-07-23 NP 西部資產中級市政基金公司 13 -7.69
2025-06-24 NP NMHAX - Neuberger Berman 市政高收入基金 A 級 65 -4.48
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 0.47
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 516 -1.90
2025-08-27 NP NHMAX - Nuveen 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 3,032 -1.85
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 1,505 -1.83
2025-06-26 NP MISHX - AB 市政收入股 4,012 -4.32
2025-06-24 NP MSCAX - MainStay 麥凱加州免稅機會基金 A 類 1,910 -4.31
2025-06-24 NP MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 309 -4.35
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 3,750 0.27
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 64,319 -4.31
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 8,896 -0.88
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 484 0.42
2025-06-26 NP 貝萊德長期市政優勢信託 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 825 -4.51
2025-07-28 NP EASCX - 伊頓萬斯南卡羅來納州市政收入基金 A 級 1,338 -4.15
2025-08-25 NP SHNJX - 西部資產新澤西市政基金 A 類 11 0.00
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 52,238 -4.31
2025-08-26 NP MFIAX - MFS 市政收入基金 A 2,918 -1.82
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 225 -4.27
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 11,453 -4.15
2025-07-25 NP FHYVX - 富蘭克林高收益免稅收入基金顧問級 2,319 -4.13
2025-07-30 NP ATFAX - Invesco 有限期限市政收入 A 級 1,071 -4.21
2025-08-26 NP MSNCX - MFS 北卡羅來納州市政債券基金 A 598 -1.81
2025-07-29 NP PRFHX - T. Rowe 價格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 3,982 -4.16
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 5,971 -4.14
2025-07-29 NP GTFBX - T. Rowe Price 喬治亞州免稅債券基金 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 391 -4.18
2025-07-30 NP IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級 3,004 -4.15
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 391 -4.18
2025-06-27 NP ETHYX - 伊頓萬斯高收益市政收入基金 A 類 9,210 -4.31
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 1,169 -1.76
2025-07-24 NP NOTAX - DWS 策略性高收益免稅基金 A 類 289 -3.99
2025-06-27 NP ETPAX - 伊頓萬斯賓州市政收入基金 A 級 796 -4.33
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 418 -4.13
2025-07-28 NP ETORX - 伊頓萬斯俄勒岡州市政收入基金 A 級 803 -4.18
2025-04-28 NP TAMBX - 約翰漢考克免稅債券基金 A 類 100 0.00
2025-08-26 NP MFSCX - MFS 南卡羅來納州市政債券基金 A 356 -1.66
2025-07-30 NP FSMUX - 市政債基金策略顧問 5,985 -4.15
2025-06-18 NP RLVSX - S 類免稅債券基金 2,132 -4.53
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 37,828 -4.17
2025-08-25 NP SBNYX - 西方資產紐約市政基金 A 類 34 0.00
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 1,976 -4.17
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 9,280 -4.17
2025-06-26 NP 貝萊德市政收入信託 Ii 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 1,680 -4.49
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 477 -4.23
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 3,421 -4.34
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 4,158 -4.33
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 6,940 -4.16
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 3,919 -4.16
2025-07-29 NP DHMBX - 紐約梅隆銀行高收益市政債券基金 Z 級 327 -4.11
2025-07-22 NP GMNY - 高盛動態紐約市政收入 ETF 107 -3.60
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 786 -4.15
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 14,993 -1.83
2025-07-29 NP SCACX - 西部資產加州市政基金 C 類 23 -4.17
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 815 -1.81
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester 新澤西市政基金 C 類 239 -4.02
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 3,709 -4.51
2025-08-26 NP MFPAX - MFS 賓州市政債券基金 A 265 -1.86
2025-08-26 NP MFARX - MFS 阿肯色州市政債券基金 A 68 -1.45
2025-07-28 NP ETNCX - 伊頓萬斯北卡羅來納州市政收入基金 A 級 803 -4.18
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 22 -4.35
2025-07-24 NP FSAZX - 富達亞利桑那州市政收入基金 391 -4.18
2025-04-28 NP JHTFX - 約翰漢考克高收益市政債券基金A級 56 0.00
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 3,308 -4.31
2025-07-25 NP FCAMX - 富蘭克林加州高收益市政基金 A1 級 828 -4.17
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 1,871 11.51
2025-07-23 NP SLMMX - 西部資產麻州市政基金 A 類 6 0.00
2025-08-06 NP X-SQUARE 系列信託 - X-Square 市政所得稅免稅 ETF 269 -1.83
2025-06-26 NP MSTPX - 晨星市政債券基金 61 -4.76
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 4,797 -4.31
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 38,193 -1.58
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類 938 -4.19
2025-08-28 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 13,959 -1.84
2025-07-28 NP ETMOX - 伊頓萬斯密蘇裡州市政收入基金 A 級 803 -4.18
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 1,127 -1.83
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 4,812 -4.32
2025-08-26 NP MIUCX - MFS市中級基金C級 44 0.00
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 864 -2.48
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 3,794 -4.17
2025-08-27 NP ETNYX - 伊頓萬斯紐約市收入基金 A 類 1,079 -1.82
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 1,618 -4.15
2025-08-28 NP LCFIX - Lord Abbett 加州免稅所得基金 A 類 178 -1.66
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 2,738 -4.50
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 4,654 -1.84
2025-08-26 NP MFALX - MFS 阿拉巴馬州市政債券基金 A 124 -1.59
2025-07-15 13F 大街集團有限公司 407 0
2025-08-26 NP MFSMX - MFS 馬裡蘭州市政債券基金 A 131 -1.50
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類 826 -4.18
2025-08-26 NP MCFTX - MFS 加州市政債券基金 A 537 -1.83
2025-07-23 NP 德雷福斯戰略市政債券基金公司 249 -4.23
2025-07-22 NP GCAL - 高盛動態加州市政收入 ETF 107 -3.60
2025-08-26 NP MISSX - MFS 密西西比市政債券基金 A 43 0.00
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 1,885 1.07
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 2,670 -4.51
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 8,629 -21.45
2025-06-23 NP PTEAX - 免稅債券基金，原免稅債券基金 I A 類 372 -4.12
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 1,682 -1.81
2025-06-30 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 106 -3.64
2025-06-25 NP SHORX - 西部資產俄勒岡市政基金 A 類 4 0.00
2025-07-23 NP IMNYX - 西方資產中期到期紐約市政基金 A 類 11 -9.09
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 27,569 -2.44
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 2,785 -4.49
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 1,532 -1.86
2025-08-20 NP CGHM - Capital Group 市政高收入 ETF 股票類別 169 72.45
2025-06-23 NP SRCMX - 加州市政基金 A 類 457 -4.19
2025-08-25 NP 德雷福斯戰略市政公司 338 -1.75
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 17,917 -1.83
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 1,391 -4.20
2025-08-26 NP FLMI - 富蘭克林自由中期市政機會 ETF 2,472 12.83
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 1,528 -1.86
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 29,026 -4.32
2025-07-25 NP 貝萊德多州市政系列信託 - 貝萊德新澤西市政債券基金投資者 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 1,120 -2.52
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 40,701 -2.88
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 908 -4.22
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 1,303 -1.81
2025-07-23 NP 西部資產管理市政基金公司 69 -4.23
2025-08-26 NP Nuveen 增強型高收益市政債券基金 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 84 -1.18
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 4,537 -4.16
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