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 | 0.1989 % - change of -5.73% MRQ |
機構持股和股東
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | 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 | 15,425 | -4.04 | ||||||
| 2025-07-28 | NP | PTIMX - 績效信託市政債券基金 - 機構級 | 2,606 | -4.19 | ||||||
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 5,827 | -1.84 | ||||||
| 2025-07-29 | NP | Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 市政債券 ETF | 26 | -3.70 | ||||||
| 2025-08-14 | NP | BMQIX - 貝爾德市政債券基金機構 | 1,040 | -2.72 | ||||||
| 2025-08-28 | NP | TFI - SPDR(R) Nuveen Bloomberg 巴克萊市債 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 | 4,160 | -2.71 |
