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 | 0.1914 % - change of 0.41% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | PXMNX - PUTNAM 明尼蘇達州免稅收入基金 II A 類股票 | 250 | 0.00 | ||||||
| 2025-08-26 | NP | WMTCX - 富國銀行明尼蘇達州免稅基金 C 類 | 325 | 0.00 | ||||||
| 2025-07-29 | NP | DEFFX - 特拉華州免稅明尼蘇達基金 A 類 | 425 | 0.00 | ||||||
| 2025-07-29 | NP | FAMAX - Nuveen 明尼蘇達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 | 1,140 | 0.00 |
