US74514L3N58 - 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 2.70% MRQ
平均投資組合配置 0.2734 % - change of -3.25% MRQ
機構持股（長期） 404 (ex 13D/G) - change of -7.04MM shares -99.99% MRQ
機構持股和股東

PUERTO RICO CMWLTH (US:US74514L3N58)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404股。 最大的股東包括 Main Street Group, LTD .

PUERTO RICO CMWLTH (US74514L3N58)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%。

US74514L3N58 / PUERTO RICO CMWLTH - 4.0% 2041-07-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 波多黎各 CMWLTH.
Thinking of good questions…
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 64 -11.11
2025-06-27 NP 先鋒市高收入機會基金股份有限公司 1,506 -12.60
2025-09-24 NP PTEAX - 免稅債券基金，原免稅債券基金 I A 類 304 2.36
2025-08-29 NP Pimco 加州市政收入基金 1,068 -2.82
2025-07-24 NP KNTAX - DWS 紐約免稅收入基金 A 類 356 -11.25
2025-07-25 NP LHIAX - 哥倫比亞高收益市政基金 A 級 452 -11.02
2025-08-29 NP HICOX - 科羅拉多州債券免稅基金 86 -2.27
2025-06-27 NP 先鋒市政高收入信託 4,417 -12.59
2025-06-26 NP AFTEX - 美國 A 類免稅債券基金 170 -93.76
2025-08-26 NP MFWVX - MFS 西維吉尼亞州市政債券基金 A 38 -5.13
2025-09-23 NP PTHAX - Putnam 免稅高收益基金 C 類股票 4,972 2.33
2025-08-26 NP MSNCX - MFS 北卡羅來納州市政債券基金 A 173 -2.81
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 7,110 28.69
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 1,722 -10.55
2025-08-25 NP SHNJX - 西部資產新澤西市政基金 A 類 84 -2.33
2025-05-23 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 914
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 476 -11.05
2025-08-29 NP Pimco 加州市政收入基金 Ii 1,157 -2.86
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 1,068 -2.82
2025-07-29 NP DELIX - 德拉瓦州免稅賓州基金 A 類 1,002 -11.01
2025-09-23 NP 普特南管理市政收入信託 2,956 2.32
2025-08-26 NP MMGAX - MFS 喬治亞市政債券基金 A 43 -2.27
2025-07-29 NP Nuveen 加州無 AMT 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 14,357 -11.04
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 856 -11.02
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 17,337 -2.82
2025-07-29 NP CXHYX - 特拉華州國家高收益市政債券基金A級 25,099 -33.78
2025-06-26 NP MISHX - AB 市政收入股 1,887 -9.89
2025-08-26 NP MFSMX - MFS 馬裡蘭州市政債券基金 A 39 -2.56
2025-07-29 NP PHIZX - PGIM Muni 高收入基金 Z 級 997 -10.59
2025-08-29 NP Pimco 加州市政收入基金 III 890 -2.84
2025-09-24 NP MFS 市政收入信託 700 2.34
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 694 -11.04
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 167 -11.23
2025-09-23 NP STXAX - 西部資產市政高收益基金A級 261 2.35
2025-08-29 NP Pimco 紐約市政收入基金 400 -2.91
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 715 -9.84
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 156 -9.88
2025-07-25 NP MFS 投資等級市政信託 240 -11.15
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 723 -10.96
2025-06-26 NP MMHYX - MFS 市政高收入基金 A 4,922 -9.89
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 17,869 -2.82
2025-07-25 NP FGTHX - 富蘭克林鄧普頓 SMACS：H 系列顧問級 192 -11.16
2025-06-24 NP UTACX - NYLI MacKay 猶他州 Muni 基金 C 類 2,300 -9.88
2025-08-28 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 17,023 -2.83
2025-04-28 NP TAMBX - 約翰漢考克免稅債券基金 A 類 86 0.00
2025-08-25 NP QWVQX - Clearwater 免稅債券基金 1,155 -2.78
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 123 -78.25
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 856 -11.02
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 2,864 -11.00
2025-08-26 NP FLMI - 富蘭克林自由中期市政機會 ETF 643 5.59
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 18 -15.00
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 1,294 -11.07
2025-07-25 NP FXNCX - 富蘭克林北卡羅來納州免稅收入基金 A1 級 21 -8.70
2025-07-23 NP 西部資產管理市政基金公司 539 -11.06
2025-06-25 NP FCAL - First Trust 加州市政高收入 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 1,671 -9.88
2025-08-29 NP Pimco 紐約市政收入基金 Ii 489 -2.78
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 852 -9.84
2025-08-29 NP Pimco 紐約市政收入基金 III 222 -2.63
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 2,347 -9.87
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 1,249 -10.47
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 660 -11.05
2025-08-26 NP MISSX - MFS 密西西比市政債券基金 A 35 -2.78
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類 747 -10.97
2025-09-23 NP 普特南市政機會信託 4,361 2.35
2025-08-26 NP FTOTX - 德拉瓦州免稅俄勒岡基金機構類別 222 -2.63
2025-07-22 NP 聯邦總理市政收入基金 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 856 -11.02
2025-07-29 NP Nuveen 紐約優質市政收入基金 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 1,291 -11.03
2025-08-26 NP MIUCX - MFS市中級基金C級 36 -2.70
2025-07-30 NP ACTHX - 景順高收益市政基金A級 21,228 -11.05
2025-06-26 NP 努文市信用收入基金 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 6,826 -9.89
2025-07-29 NP NCHAX - Nuveen 加州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 9,592 -11.04
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 59,610 -12.31
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester 賓州市政基金 C 類 1,167 -11.05
2025-04-25 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 404 0.00
2025-08-26 NP MFPAX - MFS 賓州市政債券基金 A 57 -3.45
2025-07-30 NP IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級 2,393 -11.04
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 4,448 -2.84
2025-07-24 NP NOTAX - DWS 策略性高收益免稅基金 A 類 1,800 -11.03
2025-06-26 NP MSTPX - 晨星市政債券基金 48 -9.43
2025-04-22 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 800 0.13
2025-08-26 NP MFIAX - MFS 市政收入基金 A 1,361 -2.86
2025-07-23 NP 德雷福斯戰略市政債券基金公司 199 -11.21
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 2,378 54.82
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 1,300 -2.84
2025-08-26 NP MSVAX - MFS 維吉尼亞市政債券基金 A 124 -3.12
2025-07-30 NP FSMUX - 市政債基金策略顧問 3,086 -11.02
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 1,201 -2.83
2025-07-23 NP SLMMX - 西部資產麻州市政基金 A 類 31 -11.76
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 17,824 -9.88
2025-07-24 NP SMLAX - DWS 管理的 A 級市政債券基金 2,241 -11.08
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 968 -2.81
2025-08-27 NP EANAX - 伊頓萬斯國家市政收入基金 A 級 6,718 -2.84
2025-08-27 NP 先鋒市政高收入優勢信託 4,486 -2.90
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 1,088 -9.94
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 527 -10.98
2025-08-20 NP CGHM - Capital Group 市政高收入 ETF 股票類別 311 36.40
2025-09-24 NP SRCMX - 加州市政基金 A 類 374 2.19
2025-07-28 NP Nuveen 加州優質市政收入基金 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 14,350 -11.05
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester 無 AMT 紐約市政基金 A 類 331 -11.05
2025-07-25 NP Mfs 高收入市政信託 437 -11.02
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 1,379 -11.04
2025-07-25 NP MFS 高收益市政信託 348 -11.03
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 648 -2.85
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 819 -2.85
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 958 -2.74
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 8,108 24.83
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 390 -10.96
2025-08-26 NP MSNYX - MFS 紐約市政債券基金 A 101 -2.88
2025-07-25 NP PTNJX - 新澤西州普特南免稅收入基金 A 類股票 429 -11.02
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 6,355 -10.56
2025-07-29 NP DHMBX - 紐約梅隆銀行高收益市政債券基金 Z 級 261 -11.26
2025-08-29 NP Pimco 市政收入基金 1,512 -2.83
2025-08-26 NP MCFTX - MFS 加州市政債券基金 A 205 -2.86
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類 658 -11.10
2025-07-25 NP FHYVX - 富蘭克林高收益免稅收入基金顧問級 15,806 -11.05
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 333 -10.96
2025-09-24 NP NMHAX - Neuberger Berman 市政高收入基金 A 級 53 1.96
2025-07-29 NP Nuveen 加州市政價值基金公司 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 445 -11.20
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 171 -10.94
2025-07-29 NP 維吉尼亞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 857 -11.01
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 519 -11.15
2025-08-25 NP SBPAX - 西部資產賓州市政基金 A 類 67 -2.94
2025-07-25 NP PTEPX - PUTNAM PENNSYLVANIA 免稅收入基金 A 類股票 429 -11.02
2025-06-18 NP RLVSX - S 類免稅債券基金 942 -10.46
2025-09-24 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 2,929 2.34
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 2,432 84.10
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 29,333 6.10
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 124 -10.14
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester 有限期限加州市政基金 A 類 150 -10.71
2025-07-29 NP SCACX - 西部資產加州市政基金 C 類 169 -11.11
2025-07-23 NP 西部資產中級市政基金公司 96 -11.21
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 390 -2.99
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 64 -11.11
2025-08-22 NP SQMAX - DWS 馬薩諸塞州免稅基金 A 類 554 -2.81
2025-07-28 NP Nuveen California 選擇免稅收入組合 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 56 -11.29
2025-03-26 NP 努文市高收入機會基金 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 3,310 0.15
2025-07-15 13F 大街集團有限公司 404 0
2025-07-29 NP VCTFX - 德拉瓦州免稅科羅拉多基金 A 類 1,220 -11.09
2025-08-06 NP X-SQUARE 系列信託 - X-Square 市政所得稅免稅 ETF 52 -3.77
2025-08-26 NP MFARX - MFS 阿肯色州市政債券基金 A 56 -3.51
2025-09-23 NP AZTAX - NYLI MacKay Arizona Muni 基金 A 類 1,487 2.34
2025-06-26 NP TAFTX - 加州 A 類免稅基金 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 170
2025-09-23 NP COTYX - NYLI MacKay 科羅拉多州 Muni 基金 I 類 1,195 2.31
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 4,090 -3.22
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 3,402 -9.88
2025-08-26 NP MFSCX - MFS 南卡羅來納州市政債券基金 A 84 -2.33
2025-08-29 NP Pimco 市政收入基金 III 1,512 -2.83
2025-07-29 NP 德雷福斯市政債基礎設施基金公司 148 -11.45
2025-07-25 NP PMOAX - 機會主義市政基金 A 類 93 -11.54
2025-09-24 NP 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF 925 -78.14
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 16,855 2.33
2025-07-28 NP Nuveen 紐約無 AMT 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 3,725 -11.06
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 10,832 -2.82
2025-08-26 NP MFSSX - MFS 麻薩諸塞州市政債券基金 A 134 -2.92
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 16,389 -2.83
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 86 -11.46
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 423 -2.76
2025-08-26 NP MFALX - MFS 阿拉巴馬州市政債券基金 A 29 -3.33
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 2,281 -9.88
2025-09-23 NP SHORX - 西部資產俄勒岡市政基金 A 類 8 0.00
2025-08-25 NP 德雷福斯戰略市政公司 277 -2.82
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 4,282 -11.01
2025-08-25 NP SBNYX - 西方資產紐約市政基金 A 類 215 -3.17
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 3 -33.33
2025-07-24 NP KCTAX - DWS 加州免稅收入基金 A 類 712 -11.12
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 349 -2.79
2025-07-25 NP FCAMX - 富蘭克林加州高收益市政基金 A1 級 660 -11.07
2025-07-29 NP Nuveen 紐約精選免稅收入組合 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 100 -10.71
2025-07-30 NP AIM COUNSELOR SERIES TRUST（景順顧問系列信託） - 景順短期高收益市政基金 A 類 3,430 -11.05
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 11,171 -9.88
2025-07-29 NP JHTFX - 約翰漢考克高收益市政債券基金A級 1,327 2,723.40
2025-09-24 NP ETHYX - 伊頓萬斯高收益市政收入基金 A 類 6,615 2.32
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 566 -2.92
2025-07-29 NP DVTAX - 德拉瓦州免稅加州基金 A 類 1,078 -11.06
2025-07-28 NP Nuveen 紐約市政價值基金公司 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 351 -11.17
2025-09-23 NP PPNAX - Putnam 無 AMT 市政基金 C 類股票 87
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 295 -10.88
2025-08-29 NP Pimco 市政收入基金 II 3,114 -2.84
2025-07-22 NP DMFFX - 目的地市政固定收益基金 I 類 856 -11.02
2025-07-23 NP IMNYX - 西方資產中期到期紐約市政基金 A 類 90 -11.88
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 4,727 1.18
2025-09-23 NP MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 5,285 2.34
2025-07-25 NP PTEIX - PUTNAM 紐約免稅收入基金 C 類股票 2,744 -11.06
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 77 -11.63
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 7,205 2.33
2025-09-23 NP ORTCX - NYLI MacKay 俄勒岡市政債券基金 C 類 3,264 2.32
2025-07-29 NP NNYAX - Nuveen 紐約市政債券基金 - 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 2,375 -11.02
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 4,448 -2.84
2025-07-29 NP TACAX - 約翰漢考克加州免稅收入基金 A 類 2,141
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester 新澤西市政基金 C 類 191 -11.21
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center