US74514L3M75 - 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 1.23% MRQ
平均投資組合配置 0.2374 % - change of -4.21% MRQ
機構持股（長期） 297 (ex 13D/G) - change of -6.53MM shares -100.00% MRQ
機構持股和股東

PUERTO RICO CMWLTH (US:US74514L3M75)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297股。 最大的股東包括 Main Street Group, LTD .

PUERTO RICO CMWLTH (US74514L3M75)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%。

US74514L3M75 / PUERTO RICO CMWLTH - 4.0% 2037-07-01 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
（%）
2025-07-23 NP 西部資產中級市政基金公司 684 -7.20
2025-06-23 NP SRCMX - 加州市政基金 A 類 289 -6.17
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 759 0.00
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 832 -7.15
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 9,376 -6.20
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 6,669 0.80
2025-07-22 NP OMIFX - 俄亥俄州聯邦市政收入基金 F 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 923 -7.05
2025-07-23 NP SLMMX - 西部資產麻州市政基金 A 類 208 -7.17
2025-08-26 NP PCTEX - PUTNAM 加州免稅收入信託 A 類股票 2,623 0.77
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 306 0.00
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 2,895 0.80
2025-07-29 NP DHMBX - 紐約梅隆銀行高收益市政債券基金 Z 級 207 -7.21
2025-08-26 NP MFWVX - MFS 西維吉尼亞州市政債券基金 A 30 0.00
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 2,603 -7.07
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 6,284 1.85
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 924 -7.04
2025-08-29 NP HICOX - 科羅拉多州債券免稅基金 68 1.49
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 2,739 -7.12
2025-07-25 NP LHIAX - 哥倫比亞高收益市政基金 A 級 359 -7.25
2025-07-24 NP NOTAX - DWS 策略性高收益免稅基金 A 類 1,855 -7.06
2025-06-24 NP NMHAX - Neuberger Berman 市政高收入基金 A 級 41 -6.98
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 8,719 -6.22
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 2,026 -6.21
2025-08-26 NP MFSMX - MFS 馬裡蘭州市政債券基金 A 30 0.00
2025-07-30 NP IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級 1,897 -7.06
2025-07-30 NP FSMUX - 市政債基金策略顧問 9,675 -7.06
2025-08-25 NP 德雷福斯戰略市政公司 218 0.93
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester 新澤西市政基金 C 類 151 -6.79
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 1,025 -6.22
2025-06-27 NP 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF 2,606
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 132 -7.04
2025-09-23 NP PTHAX - Putnam 免稅高收益基金 C 類股票 5,183 2.69
2025-08-20 NP CGHM - Capital Group 市政高收入 ETF 股票類別 188 246.30
2025-08-26 NP MSNCX - MFS 北卡羅來納州市政債券基金 A 137 0.74
2025-07-22 NP PAMFX - 賓州聯邦市政收入基金 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 1,847 -7.05
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 8,376 0.79
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 9,769 0.82
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 5,973 -6.20
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 906 -7.08
2025-08-25 NP SBNYX - 西方資產紐約市政基金 A 類 1,402 0.72
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 41 0.00
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 23,915 -0.01
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 20,425 0.79
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 31,786 2.69
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 2,806 0.54
2025-08-26 NP MMGAX - MFS 喬治亞市政債券基金 A 34 3.03
2025-07-29 NP FTNYX - 特拉華州免稅紐約基金 A 類 1,484 -7.08
2025-08-26 NP MISSX - MFS 密西西比市政債券基金 A 28 0.00
2025-07-29 NP 德雷福斯市政債基礎設施基金公司 117 -7.14
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester 賓州市政基金 C 類 926 -7.13
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 508 52.71
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 702 -7.14
2025-06-27 NP 先鋒市高收入機會基金股份有限公司 6,994 -6.93
2025-08-28 NP LANJX - 阿貝特勳爵新澤西州免稅收入基金 A 類 30 3.45
2025-07-29 NP DELIX - 德拉瓦州免稅賓州基金 A 類 2,008 -7.08
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類 522 -7.13
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 11,489 46.08
2025-06-23 NP PTEAX - 免稅債券基金，原免稅債券基金 I A 類 235 -6.00
2025-06-26 NP NYAAX - 紐約 A 級美國基金免稅基金 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 918 -6.24
2025-07-29 NP CXHYX - 特拉華州國家高收益市政債券基金A級 4,542 -7.10
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 1,155 -7.08
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 8,734 -6.21
2025-07-25 NP FHYVX - 富蘭克林高收益免稅收入基金顧問級 29,127 -7.08
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 1,326 -7.15
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 8,531 0.78
2025-08-26 NP MFPAX - MFS 賓州市政債券基金 A 45 0.00
2025-07-23 NP 德雷福斯戰略市政債券基金公司 158 -7.10
2025-07-25 NP PXOHX - 俄亥俄州普特南免稅收入基金 II A 類股票 231 -6.85
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 2,545 -7.09
2025-09-23 NP 普特南管理市政收入信託 2,827 2.69
2025-07-25 NP FXNCX - 富蘭克林北卡羅來納州免稅收入基金 A1 級 17 -5.88
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 54 0.00
2025-04-28 NP TAMBX - 約翰漢考克免稅債券基金 A 類 65 0.00
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 618 -7.07
2025-08-26 NP FLMI - 富蘭克林自由中期市政機會 ETF 527 0.76
2025-08-26 NP PTAEX - PUTNAM 免稅收入基金 C 類股票 1,478 0.82
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 1,119 107.61
2025-07-29 NP SCACX - 西部資產加州市政基金 C 類 1,132 -7.06
2025-08-28 NP FLAAX - Nuveen 全美市政債券基金 - 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 13,829 0.79
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 1,360 -6.73
2025-08-26 NP MIUCX - MFS市中級基金C級 28 0.00
2025-07-23 NP ITCAX - 西部資產中期到期加州市政基金 A 類 402 -6.94
2025-06-26 NP FMUB - 富達市債機會ETF 229
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 134 -7.64
2025-08-26 NP MSNYX - MFS 紐約市政債券基金 A 80 0.00
2025-04-28 NP JHTFX - 約翰漢考克高收益市政債券基金A級 36 2.86
2025-08-28 NP LANYX - Lord Abbett 紐約免稅收入基金 A 類 140 0.72
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 2,077 -6.23
2025-09-23 NP 普特南市政機會信託 1,178 2.70
2025-08-25 NP SHNJX - 西部資產新澤西市政基金 A 類 601 0.67
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 7,502 -6.71
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 755 0.80
2025-07-25 NP PTNJX - 新澤西州普特南免稅收入基金 A 類股票 786 -7.10
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 532 -7.01
2025-07-15 13F 大街集團有限公司 297 0
2025-06-26 NP MSTPX - 晨星市政債券基金 97 -5.83
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 992 18.97
2025-07-25 NP PTEIX - PUTNAM 紐約免稅收入基金 C 類股票 2,542 -7.09
2025-08-26 NP MCFTX - MFS 加州市政債券基金 A 161 0.63
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 2,196 -7.07
2025-08-26 NP MSVAX - MFS 維吉尼亞市政債券基金 A 98 1.03
2025-08-22 NP SQMAX - DWS 馬薩諸塞州免稅基金 A 類 954 0.74
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 264 -7.04
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 10,888 -7.07
2025-08-27 NP 先鋒市政高收入優勢信託 2,256 -3.63
2025-07-25 NP PTEPX - PUTNAM PENNSYLVANIA 免稅收入基金 A 類股票 324 -7.18
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 339 -7.14
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 10,270 0.79
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 7,362 0.79
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 923 -7.05
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 684 -7.20
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 645 0.78
2025-07-23 NP IMNYX - 西方資產中期到期紐約市政基金 A 類 633 -7.05
2025-07-25 NP PXMAX - 麻薩諸塞州普特南免稅收入基金 C 類股票 693 -7.10
2025-07-23 NP 西部資產管理市政基金公司 3,757 -7.07
2025-09-23 NP STXAX - 西部資產市政高收益基金A級 2,036 2.67
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類 592 -7.06
2025-08-06 NP X-SQUARE 系列信託 - X-Square 市政所得稅免稅 ETF 68 0.00
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 932 -7.08
2025-07-29 NP PHIZX - PGIM Muni 高收入基金 Z 級 787 -6.76
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 6,124 -6.22
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 213 0.95
2025-07-25 NP FCAMX - 富蘭克林加州高收益市政基金 A1 級 523 -7.10
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester 有限期限加州市政基金 A 類 119 -7.03
2025-06-26 NP MMHYX - MFS 市政高收入基金 A 1,876 -6.25
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 6,922 -7.09
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 14,988 -7.09
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 51 -7.41
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 769 -7.13
2025-08-28 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 0 -100.00
2025-08-22 NP LMSFX - 聯邦市政債券基金公司 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 953 0.74
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 11,841 -7.09
2025-08-26 NP MFIAX - MFS 市政收入基金 A 1,073 0.85
2025-09-23 NP SHORX - 西部資產俄勒岡市政基金 A 類 141 2.92
2025-06-26 NP MISHX - AB 市政收入股 1,495 -6.21
2025-08-25 NP SBPAX - 西部資產賓州市政基金 A 類 405 0.75
2025-08-26 NP MFALX - MFS 阿拉巴馬州市政債券基金 A 23 4.55
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 906 -7.08
2025-07-25 NP PXMNX - PUTNAM 明尼蘇達州免稅收入基金 II A 類股票 462 -7.04
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 842 0.84
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester 無 AMT 紐約市政基金 A 類 262 -7.09
2025-07-29 NP DVMHX - 特拉華州明尼蘇達州高收益市政債券基金 A 級 989 -7.14
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 8,848 0.81
2025-08-28 NP FRANK FUNDS - Camelot 事件驅動基金 A 類股票 16 0.00
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 334 0.60
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 810 0.75
2025-08-26 NP MFARX - MFS 阿肯色州市政債券基金 A 44 2.33
2025-03-31 NP FMBHX - 富達市政核心增強債券基金 富達顧問市政核心增強債券基金：Z 類 244 0.83
2025-07-25 NP PMOAX - 機會主義市政基金 A 類 74 -7.59
2025-08-26 NP MFSCX - MFS 南卡羅來納州市政債券基金 A 66 1.54
2025-07-24 NP SMLAX - DWS 管理的 A 級市政債券基金 1,562 -7.08
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 923 -7.05
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 676 -7.02
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 14 -6.67
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 2 0.00
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 12,128 -7.07
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 0
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 328 -6.02
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 409 -7.06
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 419 0.72
2025-08-26 NP MFSSX - MFS 麻薩諸塞州市政債券基金 A 106 0.96
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 263 -7.07
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 573 -7.13
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 3,715 -7.06
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 148 -7.55
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