基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -14.29% MRQ |
| 平均投資組合配置 | 0.0221 % - change of -4.88% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | NP | ACTHX - 景順高收益市政基金A級 | 486 | -0.41 | ||||||
| 2025-07-30 | NP | ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 | 502 | -0.40 | ||||||
| 2025-09-25 | NP | VWAHX - 先鋒高收益免稅基金投資者股票 | 727 | -1.09 | ||||||
| 2025-09-24 | NP | 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF | 496 | -1.00 | ||||||
| 2025-08-26 | NP | GHYIX - 高盛高收益市政基金機構 | 705 | -0.14 | ||||||
| 2025-09-26 | NP | Nuveen 動態市政機會基金 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 | 498 | -0.99 |
