US74529JRH04 - 波多黎各銷售稅融資公司，2019 年 A-2 系列，RB 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 2.06% MRQ
平均投資組合配置 0.4867 % - change of -6.15% MRQ
機構持股和股東

Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB (US:US74529JRH04)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 Financing Corp., Series 2019 A-2, RB (US74529JRH04)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%。

US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB - 4.329% 2040-07-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 波多黎各銷售稅融資公司，2019 年 A-2 系列，RB.
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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
（%）
2025-08-27 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 5,567 -3.70
2025-08-26 NP MFSMX - MFS 馬裡蘭州市政債券基金 A 150 -3.23
2025-07-23 NP 西部資產管理市政基金公司 7,741 -6.39
2025-09-24 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 968 -1.23
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 8,257 -21.53
2025-08-25 NP QWVQX - Clearwater 免稅債券基金 1,712 15.99
2025-04-22 NP GMUB - 高盛市政收入 ETF 200 99.00
2025-07-29 NP DELIX - 德拉瓦州免稅賓州基金 A 類 2,475 -6.39
2025-07-29 NP VOHIX - 先鋒俄亥俄州長期免稅基金投資者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,654 -6.40
2025-08-27 NP BBMUX - Bridge Builder 市債基金 53,240 30.84
2025-08-28 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 10,731 -3.71
2025-07-23 NP IMNYX - 西方資產中期到期紐約市政基金 A 類 65 -5.80
2025-06-24 NP AZTAX - NYLI MacKay Arizona Muni 基金 A 類 1,752 -5.25
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 10,683 -1.25
2025-09-23 NP MTBAX - MainStay MacKay 免稅債券基金 A 類 9,308 31.98
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 4,926 -22.36
2025-09-26 NP FMB - 第一信託管理市政 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 3,258 -1.00
2025-08-26 NP MMGAX - MFS 喬治亞市政債券基金 A 184 -3.68
2025-07-25 NP AMAAX - AB 麻薩諸塞州投資組合 A 級 154 -6.71
2025-06-24 NP COTYX - NYLI MacKay 科羅拉多州 Muni 基金 I 類 1,406 -5.26
2025-09-23 NP 西部資產市政高收益基金公司 493 -1.00
2025-09-26 NP Nuveen 無 AMT 市政價值基金 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 1,266 -1.02
2025-09-24 NP 貝萊德維吉尼亞市政債券信託 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 56 -1.79
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 35,630 -7.73
2025-09-25 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 100,819 -0.98
2025-07-29 NP DVTAX - 德拉瓦州免稅加州基金 A 類 1,489 76.84
2025-07-23 NP ITCAX - 西部資產中期到期加州市政基金 A 類 75 -6.33
2025-05-30 NP PFMIX - PIMCO 市政債券基金機構 10,535 -1.24
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 18,751 51.70
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 1,972 -6.36
2025-09-24 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 531 -1.30
2025-05-30 NP PCTIX - PIMCO 加州市政債券基金機構級 1,463 -1.22
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 1,167 -6.34
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 22,606 33.46
2025-09-25 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 72,241 10.60
2025-09-26 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 10,410 3.62
2025-08-20 NP CGHM - Capital Group 市政高收入 ETF 股票類別 256 -3.76
2025-09-25 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 930
2025-09-24 NP FMNY - First Trust 紐約高收入市政 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 372 -1.06
2025-07-22 NP GCAL - 高盛動態加州市政收入 ETF 108 9.09
2025-07-29 NP FOTAX - Nuveen 俄勒岡州中級市政債券基金 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 934 -6.42
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 10,322 -3.70
2025-05-30 NP PYMAX - PIMCO 高收益市政債券基金 A 類 19,709 -1.23
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 19,081 -1.01
2025-08-26 NP MFALX - MFS 阿拉巴馬州市政債券基金 A 133 -3.62
2025-08-27 NP NHMAX - Nuveen 高收益市政債券基金 - A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,288 -3.72
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 1,457 -6.43
2025-05-30 NP Pimco 紐約市政收入基金 Ii 975 -1.22
2025-07-25 NP ALTHX - AB 國家投資組合 A 級 1,249 -6.45
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 1,447 -6.40
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 1,396 -40.60
2025-09-24 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 1,582 -1.25
2025-09-29 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 652 -1.06
2025-08-26 NP MFARX - MFS 阿肯色州市政債券基金 A 221 -3.51
2025-07-29 NP SCACX - 西部資產加州市政基金 C 類 1,111 -6.40
2025-04-22 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 1,494 -0.20
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 985 -6.37
2025-07-23 NP SLMMX - 西部資產麻州市政基金 A 類 271 -6.57
2025-08-25 NP SHNJX - 西部資產新澤西市政基金 A 類 310 -3.74
2025-08-26 NP MFSCX - MFS 南卡羅來納州市政債券基金 A 281 -3.78
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 11,045 -6.37
2025-07-30 NP IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級 12,420 -22.19
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 10,377 -3.70
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 1,149 -6.36
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德中級市政收入債券 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 231 -1.28
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 117,793 -22.46
2025-09-23 NP STXAX - 西部資產市政高收益基金A級 670 -1.03
2025-05-30 NP MUNI - PIMCO 中級市政債券主動交換交易基金 15,607 -1.23
2025-08-26 NP MSNCX - MFS 北卡羅來納州市政債券基金 A 596 -3.72
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 3,757 -3.69
2025-09-23 NP SHORX - 西部資產俄勒岡市政基金 A 類 121 -0.82
2025-07-29 NP PHIZX - PGIM Muni 高收入基金 Z 級 2,072 -50.73
2025-07-25 NP FCAMX - 富蘭克林加州高收益市政基金 A1 級 24,712 12.38
2025-07-29 NP FOHTX - Nuveen 俄亥俄州市政債券基金 - 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 4,590 -6.39
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 5,092 445.18
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 3,268 -6.39
2025-09-26 NP CWAIX - 第一信託管理市政基金 I 類 494 -1.00
2025-07-25 NP ALNYX - AB 紐約投資組合 A 類 578 -6.32
2025-07-25 NP FHYVX - 富蘭克林高收益免稅收入基金顧問級 11,206 -6.39
2025-08-22 NP EVIM - 伊頓萬斯中等市政收入 ETF 939 107.28
2025-08-28 NP LCFIX - Lord Abbett 加州免稅所得基金 A 類 472 -3.67
2025-07-29 NP TAMBX - 約翰漢考克免稅債券基金 A 類 1,619 -68.47
2025-05-28 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 29,740 18.14
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 27 -3.57
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 1,057 73.40
2025-09-24 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 256 -1.16
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 1,116 -6.38
2025-09-23 NP PTHAX - Putnam 免稅高收益基金 C 類股票 558 -1.06
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 4,746 -6.39
2025-04-22 NP DHMBX - 紐約梅隆銀行高收益市政債券基金 Z 級 4,333 -0.25
2025-07-25 NP MFS 投資等級市政信託 181 -6.74
2025-09-24 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 2,289 -1.29
2025-04-28 NP SEATX - STET 稅收優惠收入基金 - F 類，2017 年 1 月 31 日生效（原 A 類） 1,993 -0.20
2025-07-23 NP 西部資產中級市政基金公司 1,391 -6.39
2025-09-26 NP 努文市政價值基金公司 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 13,142 -1.01
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 816
2025-09-24 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 116 -1.71
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 388 -6.28
2025-09-24 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 683 -1.30
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 5,098 -6.37
2025-08-26 NP MFWVX - MFS 西維吉尼亞州市政債券基金 A 148 -3.27
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） 3,498 180.88
2025-08-26 NP MISSX - MFS 密西西比市政債券基金 A 152 -3.18
2025-08-28 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 14,301 -3.70
2025-05-30 NP PIMCO靈活市政收入基金 2,926 -1.22
2025-07-22 NP FIMYX - 聯合中級市政信託機構股票 933 -53.21
2025-07-25 NP ALCAX - AB 加州投資組合 A 級 914 -6.35
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 5,136 -6.40
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 4,114 -3.70
2025-07-28 NP 賓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 1,791 -6.38
2025-07-29 NP FMITX - Nuveen 密西根州市政債券基金 - 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 2,764 -6.37
2025-06-24 NP UTACX - NYLI MacKay 猶他州 Muni 基金 C 類 2,780 -5.25
2025-07-30 NP FSMUX - 市政債基金策略顧問 5,943 -3.19
2025-07-25 NP 中流砥柱定義期限市政機會基金 10,216 6.13
2025-07-25 NP FRORX - 富蘭克林俄勒岡州免稅收入基金 A1 類 2,801 -6.38
2025-09-23 NP MSCAX - MainStay 麥凱加州免稅機會基金 A 類 4,337 -1.00
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 1,924 -72.00
2025-07-28 NP FGATX - Nuveen 喬治亞州市政債券基金 - 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 920 -6.42
2025-09-25 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 250,705 2.68
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 1,633 -6.36
2025-07-30 NP ACTHX - 景順高收益市政基金A級 38,661 13.08
2025-07-25 NP FXNCX - 富蘭克林北卡羅來納州免稅收入基金 A1 級 1,868 -6.42
2025-08-29 NP HICOX - 科羅拉多州債券免稅基金 1,336 -3.68
2025-08-26 NP MFIAX - MFS 市政收入基金 A 4,808 -3.71
2025-05-27 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 3,717 -1.25
2025-04-29 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 7,955 -0.25
2025-09-24 NP MFS 市政收入信託 471 -1.05
2025-08-26 NP MCFTX - MFS 加州市政債券基金 A 886 -3.70
2025-04-28 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 4,633 -0.26
2025-07-25 NP ABTHX - AB 高收入市政投資組合 A 級 15,296 -6.38
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 1,399 -6.36
2025-08-26 NP MFPAX - MFS 賓州市政債券基金 A 228 -3.39
2025-08-26 NP MSVAX - MFS 維吉尼亞市政債券基金 A 447 -3.67
2025-07-29 NP FLNCX - Nuveen 北卡羅來納州市政債券基金 - 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 6,915 -6.39
2025-09-25 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 29,686 -0.98
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 859 -6.32
2025-09-24 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 3,226 -1.29
2025-08-28 NP LANJX - 阿貝特勳爵新澤西州免稅收入基金 A 類 560 -3.79
2025-09-24 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 866 -1.26
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 884 -71.78
2025-09-24 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 572 -1.21
2025-09-26 NP RLVSX - S 類免稅債券基金 50,179 -9.79
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 16,340 14.64
2025-07-25 NP AVAAX - AB 維吉尼亞投資組合 A 級 149 -6.29
2025-09-25 NP HMKAX - 哈特福德市政收入基金 A 級 372 -1.07
2025-08-28 NP LANYX - Lord Abbett 紐約免稅收入基金 A 類 2,358 -3.72
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類 2,876 33.89
2025-08-26 NP MSNYX - MFS 紐約市政債券基金 A 423 -3.64
2025-08-06 NP X-SQUARE 系列信託 - X-Square 市政所得稅免稅 ETF 423 -3.65
2025-04-28 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 1,995 -0.25
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 7,796 -24.46
2025-05-30 NP MINO - PIMCO 市政收入機會活躍交易所交易基金 1,463 -1.22
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 5,284 -6.38
2025-09-25 NP HHMAX - 哈特福德市政機會基金 A 類 9,298 -0.98
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 4,915 -3.38
2025-07-28 NP NMDAX - Nuveen 馬裡蘭市政債券基金 - 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 467 -6.43
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 8,602 -36.05
2025-07-29 NP VAZIX - 德拉瓦州免稅亞利桑那基金 A 類 934 0.54
2025-04-28 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 251 -0.40
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 551 -6.29
2025-09-25 NP AFTEX - 美國 A 類免稅債券基金 4,661 54.54
2025-07-29 NP FVATX - Nuveen 維吉尼亞市政債券基金 - 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 2,036 -6.39
2025-09-25 NP MISHX - AB 市政收入股 13,900 -0.98
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 2,453 -35.87
2025-09-25 NP MMHYX - MFS 市政高收入基金 A 6,674 -0.96
2025-05-30 NP FXIEX - 固定收益股票：TE 系列 TE 系列 975 -1.22
2025-05-30 NP PMNTX - PIMCO國家中級市政債券基金A級 2,439 -1.26
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 1,443 -1.23
2025-09-25 NP TAXE - T. Rowe 價格中等市政收入 ETF 752 -0.92
2025-07-29 NP FKYTX - Nuveen 肯塔基州市政債券基金 - 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 3,903 -6.38
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 14,294 49.17
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 194 179.71
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 97,277 -8.13
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 811 -5.26
2025-09-24 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 1,670 -1.24
2025-07-30 NP 景順賓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 1,167
2025-08-25 NP SBNYX - 西方資產紐約市政基金 A 類 939 -3.69
2025-09-24 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 304 -1.30
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester 賓州市政基金 C 類 2,568 -23.83
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 5,162 -38.87
2025-04-22 NP GMNY - 高盛動態紐約市政收入 ETF 100 -1.00
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 25,952 -18.46
2025-08-26 NP MFSSX - MFS 麻薩諸塞州市政債券基金 A 560 -3.61
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 2,707 -6.36
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 924 -6.38
2025-09-23 NP MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 20,917 -1.01
2025-09-23 NP ORTCX - NYLI MacKay 俄勒岡市政債券基金 C 類 1,295 -67.32
2025-09-23 NP MainStay 麥凱市政收入機會基金 33 0.00
2025-09-26 NP 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 3,607 -1.02
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 934 -6.42
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 232 -6.48
2025-09-24 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 3,453 -1.26
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類 2,032 -18.66
2025-09-26 NP Nuveen 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 4,654 -1.02
2025-09-25 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 1,698 -1.05
2025-09-25 NP AMHIX - 美國高收入市政債券基金 A 類 23,094 15.25
2025-08-25 NP SBPAX - 西部資產賓州市政基金 A 類 310 -3.74
2025-05-30 NP PIMCO 加州靈活市政收入基金 244 -1.22
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