US74514L3L92 - 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 0.67% MRQ
平均投資組合配置 0.2495 % - change of -1.39% MRQ
機構持股（長期） 347 (ex 13D/G) - change of -10.52MM shares -100.00% MRQ
機構持股和股東

PUERTO RICO CMWLTH (US:US74514L3L92)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347股。 最大的股東包括 Main Street Group, LTD .

PUERTO RICO CMWLTH (US74514L3L92)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%。

US74514L3L92 / PUERTO RICO CMWLTH - 4.0% 2035-07-01 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
（%）
2025-08-26 NP MFPAX - MFS 賓州市政債券基金 A 113 0.90
2025-07-30 NP Invesco Advantage 市政收入信託 Ii This fund is a listed as child fund of Invesco Ltd. 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 893 -5.91
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 9,364 0.79
2025-08-26 NP MISSX - MFS 密西西比市政債券基金 A 64 1.59
2025-08-26 NP MMGAX - MFS 喬治亞市政債券基金 A 82 0.00
2025-07-30 NP 景順市政機會信託 This fund is a listed as child fund of Invesco Ltd. 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 1,516 -5.84
2025-08-28 NP RiverNorth 靈活市政收入基金公司 973 0.83
2025-08-27 NP 伊頓萬斯國家市政機會信託 2,050 0.74
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類 705 -5.87
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 11,682 -6.03
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 48 2.13
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 491 -81.81
2025-06-25 NP SHYD - VanEck Vectors 做空高收益市政指數 ETF 1,398 -6.05
2025-08-26 NP MFSMX - MFS 馬裡蘭州市政債券基金 A 73 0.00
2025-07-29 NP 新澤西州紐文優質市政收入基金 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 1,920 -5.84
2025-08-26 NP FLMI - 富蘭克林自由中期市政機會 ETF 991 0.81
2025-06-25 NP FMHI - 第一信託市政高收入 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2,797 -6.01
2025-07-23 NP SLMMX - 西部資產麻州市政基金 A 類 109 -6.09
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 17 -5.88
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 1,889 -73.10
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 4,056 0.80
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 900 -0.44
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 669 0.90
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 1,621 -5.04
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 157 -5.42
2025-08-28 NP RiverNorth 管理期限市政收入基金公司 1,927 0.78
2025-07-29 NP DHMBX - 紐約梅隆銀行高收益市政債券基金 Z 級 246 -5.75
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 362 -0.55
2025-06-25 NP TAXE - T. Rowe 價格中等市政收入 ETF 233 -6.07
2025-08-29 NP HICOX - 科羅拉多州債券免稅基金 80 1.27
2025-04-24 NP LHIAX - 哥倫比亞高收益市政基金 A 級 454 1.34
2025-08-26 NP MFARX - MFS 阿肯色州市政債券基金 A 107 0.00
2025-07-25 NP MFLX - First Trust 市政 CEF 收入機會 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 236 -5.60
2025-08-27 NP BBMUX - Bridge Builder 市債基金 4,655 0.80
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 0
2025-08-25 NP SBPAX - 西部資產賓州市政基金 A 類 172 0.59
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 3,644 -6.52
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 554 0.73
2025-09-23 NP STXAX - 西部資產市政高收益基金A級 422 2.43
2025-08-26 NP MSNCX - MFS 北卡羅來納州市政債券基金 A 331 0.91
2025-08-26 NP MSVAX - MFS 維吉尼亞市政債券基金 A 242 0.84
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 165 -5.71
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 6,934 0.78
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 48 2.13
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 4,515 -5.84
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類 621 -5.77
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 1,568 45.32
2025-07-30 NP FSMUX - 市政債基金策略顧問 6,950 -5.83
2025-06-18 NP RLVSX - S 類免稅債券基金 1,066 -6.50
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 611 0.83
2025-07-25 NP FXNCX - 富蘭克林北卡羅來納州免稅收入基金 A1 級 20 -9.52
2025-08-25 NP SHNJX - 西部資產新澤西市政基金 A 類 215 0.94
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 3,799 -6.50
2025-08-28 NP LANYX - Lord Abbett 紐約免稅收入基金 A 類 164 0.61
2025-08-28 NP LANJX - 阿貝特勳爵新澤西州免稅收入基金 A 類 35 0.00
2025-06-24 NP NMHAX - Neuberger Berman 市政高收入基金 A 級 48 -5.88
2025-07-29 NP SCACX - 西部資產加州市政基金 C 類 386 -5.87
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益市政收入債券 ETF 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 752 -6.47
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 2,942 -6.01
2025-04-28 NP ABTHX - AB 高收入市政投資組合 A 級 2,811 1.37
2025-04-28 NP TAMBX - 約翰漢考克免稅債券基金 A 類 76 1.33
2025-08-26 NP MSNYX - MFS 紐約市政債券基金 A 178 0.57
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 2,755 12.59
2025-08-26 NP MFALX - MFS 阿拉巴馬州市政債券基金 A 55 1.85
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 1,221 -5.86
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 40,504 31.23
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 1,110 -5.86
2025-07-23 NP ITCAX - 西部資產中期到期加州市政基金 A 類 154 -5.52
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester 新澤西市政基金 C 類 180 -5.76
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 2,797 -6.05
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 5,552 2.21
2025-07-30 NP 景順市政信託 This fund is a listed as child fund of Invesco Ltd. 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 1,190 -5.85
2025-07-23 NP 西部資產中級市政基金公司 217 -5.65
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 2,030 -5.85
2025-04-28 NP JHTFX - 約翰漢考克高收益市政債券基金A級 909 1.34
2025-08-25 NP 德雷福斯戰略市政公司 257 0.79
2025-07-29 NP 德雷福斯市政債基礎設施基金公司 139 -6.08
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 760 0.66
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 890 0.79
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 3,532 7.19
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 661 -5.85
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 51,244 2.44
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 3 0.00
2025-08-26 NP MCFTX - MFS 加州市政債券基金 A 369 0.82
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 279 -5.76
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 314 -5.71
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 1,019 -6.00
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 8,444 -5.83
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester 有限期限加州市政基金 A 類 142 -6.00
2025-07-30 NP IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級 2,259 -5.84
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 8,072 -18.62
2025-07-30 NP ACTHX - 景順高收益市政基金A級 12,647 -5.84
2025-06-26 NP MISHX - AB 市政收入股 3,909 -6.04
2025-08-06 NP X-SQUARE 系列信託 - X-Square 市政所得稅免稅 ETF 598 0.84
2025-08-26 NP MFSCX - MFS 南卡羅來納州市政債券基金 A 164 0.61
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester 無 AMT 紐約市政基金 A 類 312 -5.74
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 61 -6.25
2025-07-25 NP FCAMX - 富蘭克林加州高收益市政基金 A1 級 623 -5.75
2025-07-30 NP 景順價值市政收入信託 This fund is a listed as child fund of Invesco Ltd. 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 1,190 -5.85
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 599 -5.82
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 6,263 28.64
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 17,037 35.88
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 9,572 12.26
2025-09-23 NP MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 538 2.48
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 8,619 16.11
2025-08-26 NP MFWVX - MFS 西維吉尼亞州市政債券基金 A 72 0.00
2025-07-29 NP PHIZX - PGIM Muni 高收入基金 Z 級 1,062 -5.01
2025-07-25 NP 貝萊德市政系列信託 - 貝萊德市政系列信託投資者 A1 的貝萊德戰略市政機會基金 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 6,098 -5.02
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 7,892 -0.44
2025-09-23 NP SHORX - 西部資產俄勒岡市政基金 A 類 118 2.63
2025-08-20 NP CGHM - Capital Group 市政高收入 ETF 股票類別 279 16.32
2025-04-28 NP JHFMX - John Hancock 管理帳戶持有非投資等級市政債券投資組合 251 1.21
2025-09-23 NP MNOAX - MainStay MacKay 紐約免稅機會基金 A 類 4,800 2.45
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 3,468 0.78
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 632 17.91
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 989 25.35
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 8,214 -6.02
2025-06-30 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 1,109 1,357.89
2025-07-24 NP NOTAX - DWS 策略性高收益免稅基金 A 類 217 -5.65
2025-08-26 NP MFSSX - MFS 麻薩諸塞州市政債券基金 A 272 0.74
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 393 0.77
2025-07-23 NP IMNYX - 西方資產中期到期紐約市政基金 A 類 216 -6.11
2025-09-23 NP MSCAX - MainStay 麥凱加州免稅機會基金 A 類 3,198 2.44
2025-07-15 13F 大街集團有限公司 347 0
2025-06-26 NP Nuveen 動態市政機會基金 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 0
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 1,894 -6.00
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 992 0.71
2025-08-28 NP RiverNorth 靈活市政收入基金 II, Inc. 1,156 0.78
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 10,973 0.77
2025-07-25 NP FHYVX - 富蘭克林高收益免稅收入基金顧問級 13,024 -5.85
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 3,254 -5.85
2025-08-25 NP SBNYX - 西方資產紐約市政基金 A 類 397 0.76
2025-07-23 NP 西部資產管理市政基金公司 1,143 -5.85
2025-09-23 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 2,375 2.46
2025-07-29 NP MDXBX - T. Rowe Price 馬裡蘭州免稅債券基金 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 7,283 -5.83
2025-08-26 NP MFIAX - MFS 市政收入基金 A 2,759 0.80
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 683 -5.93
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 717 -5.91
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 3,877 0.78
2025-07-23 NP 德雷福斯戰略市政債券基金公司 188 -6.03
2025-07-30 NP 景順優質市政收入信託 This fund is a listed as child fund of Invesco Ltd. 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 1,086 -5.81
2025-08-26 NP NSAOX - Nuveen 戰略市政機會基金 A 級 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 0
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 3,100 -5.86
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 127 0.79
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 88 1.15
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester 賓州市政基金 C 類 1,102 -5.81
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 85 -5.62
2025-06-25 NP MMCA - IQ MacKay 加州市政中級 ETF 234 -6.02
2025-06-26 NP MSTPX - 晨星市政債券基金 45 -6.25
2025-07-30 NP 景順投資等級市政信託 This fund is a listed as child fund of Invesco Ltd. 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 1,209 -5.84
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