基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| 平均投資組合配置 | 0.1005 % - change of 0.23% MRQ |
13F和NPORT申報文件
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-23 | NP | PPNAX - Putnam 無 AMT 市政基金 C 類股票 | 728 | -0.14 | ||||||
| 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 | 4,306 | -3.26 | ||||||
| 2025-09-23 | NP | 普特南市政機會信託 | 728 | -0.14 | ||||||
| 2025-07-29 | NP | MOTMX - 紐約梅隆銀行 M 級市立機會基金 | 859 | -4.88 | ||||||
| 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 | 4,337 | -3.26 | ||||||
| 2025-07-29 | NP | SHMMX - 西部資產管理市政基金 A 類 | 652 | -4.96 | ||||||
| 2025-07-29 | NP | VCTFX - 德拉瓦州免稅科羅拉多基金 A 類 | 880 | -4.97 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 206 | -5.09 | ||||||
| 2025-08-27 | NP | BBMHX - 橋樑建造者市政高收入債券基金 | 995 | 0.20 |
