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 | 0.3115 % - change of -1.06% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | CNRNX - 城市國家羅奇代爾市政高收入基金 N 級 | 465 | -1.48 | ||||||
| 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 | 3,168 | -1.40 | ||||||
| 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 | 93 | -1.06 | ||||||
| 2025-07-25 | NP | PMOAX - 機會主義市政基金 A 類 | 925 | -6.57 | ||||||
| 2025-07-29 | NP | VCTFX - 德拉瓦州免稅科羅拉多基金 A 類 | 2,607 | -6.59 | ||||||
| 2025-08-28 | NP | PFMIX - PIMCO 市政債券基金機構 | 1,211 | -1.38 |
