US74529JQG30 - 波多黎各銷售稅 Fing Corp 銷售 0.00 8/1/2056 債券 DBT 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 2.38% MRQ
平均投資組合配置 0.5467 % - change of 1.89% MRQ
機構持股和股東

Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT (US:US74529JQG30)擁有 0 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。 最大的股東包括 .

Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT (US74529JQG30)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%。

US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 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
（%）
2025-07-30 NP SEIMX - STET 中期市政基金 - F 類，2017 年 1 月 31 日生效（原 A 類） 6,006 79.15
2025-08-25 NP SBNYX - 西方資產紐約市政基金 A 類 217 -3.14
2025-06-24 NP MNOAX - MainStay MacKay 紐約免稅機會基金 A 類 5,139 -1.78
2025-07-28 NP FCTTX - Nuveen 康乃狄克州市政債券基金 - 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 597 -4.63
2025-07-29 NP VIDAX - 德拉瓦州免稅愛達荷州基金 A 類 1,149 2.68
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 7,965 6.66
2025-04-29 NP JTFCX - 摩根大通免稅債券基金 C 類 1,451 -0.68
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 8,555 -1.77
2025-06-26 NP 貝萊德紐約市政收入信託 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 1,744 -2.19
2025-08-26 NP MSNCX - MFS 北卡羅來納州市政債券基金 A 227 -2.99
2025-07-29 NP FMOTX - Nuveen 密蘇裡州市政債券基金 - 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 433 -4.84
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 7,598 -2.89
2025-07-29 NP 亞利桑那州努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 3,056 -4.74
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 2,311 -22.24
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 4,546 -2.88
2025-07-23 NP SLMMX - 西部資產麻州市政基金 A 類 231 -4.55
2025-07-29 NP PHIZX - PGIM Muni 高收入基金 Z 級 16,109 -5.56
2025-07-30 NP 景順市政收入機會信託 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 7,753 -4.75
2025-08-26 NP MFSMX - MFS 馬裡蘭州市政債券基金 A 48 -4.08
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 2,666 -4.75
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 1,490 -3.00
2025-08-26 NP MMGAX - MFS 喬治亞市政債券基金 A 46 -4.26
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 1,050 -2.24
2025-07-24 NP 德國市政收入信託 4,783 -4.74
2025-06-18 NP RLVSX - S 類免稅債券基金 465 -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 458 -2.97
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 3,208 96.33
2025-07-22 NP GMNY - 高盛動態紐約市政收入 ETF 24 -4.00
2025-07-28 NP TMUUX - 市政債券基金 72 -4.00
2025-06-26 NP Blackrock Muniyield Quality Fund Ii, Inc. 貝萊德 Muniyield Quality 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 1,137 -22.51
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester 賓州市政基金 C 類 1,256 -4.78
2025-06-26 NP 貝萊德加州市政收入信託 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 1,738 -2.20
2025-06-30 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 112
2025-07-29 NP NCAAX - Nuveen 加州市政債券基金 - 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 5,107 -4.76
2025-06-27 NP 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF 4,241
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 18,745 -3.73
2025-07-25 NP MFS 高收益市政信託 41 -4.65
2025-07-28 NP JPICX - 摩根大通加州免稅債券基金 I 類 936 -7.33
2025-08-29 NP Pimco 市政收入基金 III 3,074 -2.91
2025-06-25 NP COLNX - 哥倫比亞戰略紐約市收入基金 A 級 1,701 -39.52
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 2,768 -24.75
2025-07-30 NP ACTHX - 景順高收益市政基金A級 17,822 -4.75
2025-06-25 NP SHORX - 西部資產俄勒岡市政基金 A 類 145 -1.36
2025-08-26 NP Nuveen 選擇免稅收入投資組合 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 6,882 -2.89
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 183 -5.21
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 930 -64.95
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 427 274.56
2025-07-29 NP GMUB - 高盛市政收入 ETF 45 -6.38
2025-08-29 NP PYMAX - PIMCO 高收益市政債券基金 A 類 18,972 -53.15
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 8,949 -5.55
2025-06-26 NP Blackrock Muniyield 紐約品質基金公司 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 2,503 -19.13
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 87,319 10.73
2025-08-25 NP SBPAX - 西部資產賓州市政基金 A 類 363 -2.94
2025-07-29 NP 努文馬薩諸塞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 4,459 -4.74
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類 666 -4.73
2025-07-29 NP DEFFX - 特拉華州免稅明尼蘇達基金 A 類 1,053 -4.80
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 768 -4.71
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 1,714 -4.72
2025-07-29 NP DVTAX - 德拉瓦州免稅加州基金 A 類 8,340 128.74
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 1,595 11.93
2025-07-25 NP ABTHX - AB 高收入市政投資組合 A 級 18,310 -4.82
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 2,675 -2.19
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 5,385 -4.74
2025-07-25 NP FHYVX - 富蘭克林高收益免稅收入基金顧問級 8,154 -4.74
2025-06-24 NP MTBAX - MainStay MacKay 免稅債券基金 A 類 5,972 101.93
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 11,067 -4.75
2025-06-25 NP CLMPX - 哥倫比亞戰略加州市政收入基金 A 級 5,967 -1.84
2025-05-30 NP Pimco 加州市政收入基金 Ii 984 -70.43
2025-07-30 NP 景順加州價值市政收入信託 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 3,210 -4.75
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 202 -4.72
2025-07-25 NP FCAMX - 富蘭克林加州高收益市政基金 A1 級 6,421 -4.75
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 8,059 -40.29
2025-07-30 NP IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級 13,740 3.74
2025-08-26 NP MFIAX - MFS 市政收入基金 A 1,959 -2.97
2025-07-29 NP CXHYX - 特拉華州國家高收益市政債券基金A級 33,420 -4.75
2025-06-26 NP MSTPX - 晨星市政債券基金 281 -2.10
2025-07-28 NP JMUB - 摩根大通市政 ETF 4,307 35.48
2025-07-29 NP DMTFX - 德拉瓦州免稅美國基金 A 類 49,199 -4.75
2025-07-28 NP JNYIX - 摩根大通紐約免稅債券基金 I 類 1,436 22.54
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 3,191 -4.83
2025-07-29 NP FTNYX - 特拉華州免稅紐約基金 A 類 4,456 -4.77
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 33 -2.94
2025-08-28 NP PMNTX - PIMCO國家中級市政債券基金A級 1,943
2025-08-26 NP MFARX - MFS 阿肯色州市政債券基金 A 85 -3.41
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 1,920 -12.73
2025-04-24 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 167 -91.83
2025-07-29 NP SCACX - 西部資產加州市政基金 C 類 918 -4.67
2025-06-26 NP MISHX - AB 市政收入股 39,532 -1.85
2025-08-26 NP MFALX - MFS 阿拉巴馬州市政債券基金 A 35 -2.86
2025-07-29 NP VAZIX - 德拉瓦州免稅亞利桑那基金 A 類 721 81.36
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 16,177 -2.89
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 2,517 -4.77
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 478 -77.63
2025-03-27 NP IMNTX - 哥倫比亞明尼蘇達州免稅基金 A 類 817 0.12
2025-08-25 NP HTAX - 麥格理國家高收益市政債券ETF 159
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 3,369 -4.75
2025-07-30 NP FSMUX - 市政債基金策略顧問 11,936 -0.15
2025-08-25 NP SHNJX - 西部資產新澤西市政基金 A 類 366 -2.92
2025-07-29 NP DELIX - 德拉瓦州免稅賓州基金 A 類 9,622 9.59
2025-07-29 NP FAZTX - Nuveen 亞利桑那州市政債券基金 - 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 321 -4.75
2025-08-29 NP FXIEX - 固定收益股票：TE 系列 TE 系列 137 -91.71
2025-07-29 NP FNMTX - Nuveen 新墨西哥州市政債券基金 - 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 1,236 -4.78
2025-06-26 NP 貝萊德市政收入品質信託 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 1,390 -23.30
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類 2,821 -4.73
2025-08-29 NP MINO - PIMCO 市政收入機會活躍交易所交易基金 796 385.37
2025-08-29 NP Pimco 加州市政收入基金 III 2,453 -30.11
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 1,926 -4.75
2025-08-26 NP MFSCX - MFS 南卡羅來納州市政債券基金 A 104 -2.83
2025-07-28 NP ETVAX - 伊頓萬斯維吉尼亞市政收入基金 A 級 92 -4.17
2025-07-25 NP MFS 投資等級市政信託 168 -4.55
2025-06-26 NP 貝萊德市政控股紐約品質基金公司 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 2,038 -2.16
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 319 -4.78
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 1,982 -4.76
2025-06-24 NP PTHAX - Putnam 免稅高收益基金 C 類股票 813 63.05
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 46 -6.25
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 1,306 -36.04
2025-07-25 NP AVAAX - AB 維吉尼亞投資組合 A 級 319 -4.78
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 1,284 -4.75
2025-06-24 NP MFS 市政收入信託 81 -2.44
2025-08-26 NP MFWVX - MFS 西維吉尼亞州市政債券基金 A 59 -3.33
2025-06-25 NP INTAX - 哥倫比亞戰略市政收入基金 A 級 16,812 -1.85
2025-07-21 NP 伊頓萬斯市政收入信託 1,092 -4.71
2025-07-22 NP GCAL - 高盛動態加州市政收入 ETF 58 132.00
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 3,802 976.77
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 2,671 -4.74
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 4,440 -4.74
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 3,191 -52.42
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 6,742 -4.75
2025-06-26 NP AFTEX - 美國 A 類免稅債券基金 50,991 1.52
2025-08-29 NP Pimco 紐約市政收入基金 III 1,227 -2.93
2025-06-26 NP MMHYX - MFS 市政高收入基金 A 4,559 -1.85
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 1,605 -4.58
2025-08-29 NP PIMCO靈活市政收入基金 20,381 -13.01
2025-07-24 NP KNTAX - DWS 紐約免稅收入基金 A 類 1,284 -4.75
2025-06-26 NP 貝萊德投資優質市政信託公司 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 1,111 -20.94
2025-07-28 NP JITIX - 摩根大通中級免稅債券基金 I 類 4,467 233.78
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 816 -2.98
2025-06-25 NP STXAX - 西部資產市政高收益基金A級 1,117 -1.85
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 586 -2.99
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 408 -62.19
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 4,615 175.30
2025-08-26 NP FTOTX - 德拉瓦州免稅俄勒岡基金機構類別 432 5.11
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 1,425 -3.00
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 20,881 -1.93
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 1,304 -26.45
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 3,097 -2.18
2025-07-29 NP HIMYX - 勝利先鋒高收入市政基金Y類 8,066
2025-08-26 NP MISSX - MFS 密西西比市政債券基金 A 47 -2.08
2025-07-24 NP SMLAX - DWS 管理的 A 級市政債券基金 1,605 -4.75
2025-06-26 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 677 -1.88
2025-07-25 NP LHIAX - 哥倫比亞高收益市政基金 A 級 3,152 -48.84
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester 有限期限加州市政基金 A 類 2 0.00
2025-08-29 NP HICOX - 科羅拉多州債券免稅基金 1,139 -2.98
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 45,708 -4.75
2025-08-26 NP MSVAX - MFS 維吉尼亞市政債券基金 A 176 -2.76
2025-07-29 NP JHTFX - 約翰漢考克高收益市政債券基金A級 790 -4.83
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 6,001 -2.20
2025-08-26 NP NHYM - Nuveen高收益市政收入ETF 143 -2.72
2025-08-26 NP MFPAX - MFS 賓州市政債券基金 A 72 -4.05
2025-07-28 NP JMHI - 摩根大通高收益市政 ETF 2,626 -4.68
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 790 -57.00
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester 無 AMT 紐約市政基金 A 類 5,762 25.73
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 2,710 -4.75
2025-07-23 NP 西部資產管理市政基金公司 2,514 -4.77
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 1,619 -2.18
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 6,224 -2.98
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 429 205.71
2025-06-26 NP 貝萊德穆尼收益品質基金公司 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 3,847 -12.61
2025-07-29 NP FTLAX - Nuveen 路易斯安那州市政債券基金 - 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 110 -4.35
2025-06-26 NP Blackrock Muniholdings 加州品質基金公司 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 7,612 -8.38
2025-08-29 NP MUNI - PIMCO 中級市政債券主動交換交易基金 6,914 61.82
2025-07-25 NP AMAAX - AB 麻薩諸塞州投資組合 A 級 319 -4.78
2025-07-29 NP 努文密蘇裡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 112 -4.27
2025-08-26 NP MSNYX - MFS 紐約市政債券基金 A 132 -2.96
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 6,373 11.22
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 25,558 0.35
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 78,442 -10.19
2025-06-26 NP Blackrock Muniholdings Quality 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 1,525 -2.18
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 17,393 -0.69
2025-06-26 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 13,719 -1.77
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 642 68.06
2025-06-26 NP Blackrock Muniyield 賓州品質基金 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 831 -20.95
2025-07-30 NP SEATX - STET 稅收優惠收入基金 - F 類，2017 年 1 月 31 日生效（原 A 類） 3,861 -26.18
2025-08-29 NP PIMCO 加州靈活市政收入基金 1,593 -2.93
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 549 -2.14
2025-06-27 NP ETPAX - 伊頓萬斯賓州市政收入基金 A 級 161 -1.83
2025-06-24 NP MSCAX - MainStay 麥凱加州免稅機會基金 A 類 4,045 -1.77
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 3,987 -1.85
2025-06-25 NP COLTX - 哥倫比亞免稅基金 A 類 14,424 -1.85
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 2,418 -4.84
2025-06-24 NP MainStay 麥凱市政收入機會基金 1,067 -1.84
2025-08-29 NP Pimco 市政收入基金 3,074 -2.91
2025-08-26 NP MFSSX - MFS 麻薩諸塞州市政債券基金 A 150 -3.23
2025-08-28 NP PFMIX - PIMCO 市政債券基金機構 9,375 111.65
2025-07-24 NP NOTAX - DWS 策略性高收益免稅基金 A 類 1,284 90.50
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 1,110 1,056.25
2025-07-29 NP TACAX - 約翰漢考克加州免稅收入基金 A 類 1,220 -4.84
2025-07-29 NP VCTFX - 德拉瓦州免稅科羅拉多基金 A 類 4,052 20.21
2025-08-20 NP CGHM - Capital Group 市政高收入 ETF 股票類別 1,143 35.91
2025-06-24 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 74,605 -16.27
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 119,989 -2.85
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 12,483 51.94
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 1,390 117.37
2025-08-20 NP 大眾高等級固定收益基金有限公司 - 大眾高等級固定收益基金 A 類股票 1,512 -3.02
2025-06-25 NP 西部資產市政高收益基金公司 394 -1.75
2025-07-25 NP Mfs 高收入市政信託 52 -5.56
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 5,916 -8.18
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 62,621 3.05
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 5,129 65.95
2025-06-26 NP Blackrock Muniyield Quality Fund Iii, 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 2,794 -26.36
2025-06-27 NP ETHYX - 伊頓萬斯高收益市政收入基金 A 類 6,012 -36.09
2025-07-30 NP 紐約市政投資等級景順信託 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 1,926 42.88
2025-08-28 NP PCTIX - PIMCO 加州市政債券基金機構級 2,358 52.56
2025-06-26 NP 貝萊德市政控股新澤西州品質基金公司 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 3,090 -14.52
2025-06-26 NP 貝萊德穆尼維斯特基金公司 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 2,041 -2.21
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