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 | 0.1391 % - change of 1.83% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | NP | MNOAX - MainStay MacKay 紐約免稅機會基金 A 類 | 1,008 | -0.69 | ||||||
| 2025-08-28 | NP | LANYX - Lord Abbett 紐約免稅收入基金 A 類 | 1,506 | -0.26 | ||||||
| 2025-06-26 | NP | FTFMX - 富達紐約市立收入基金 This fund is a listed as child fund of Fmr 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 | 1,008 | -0.69 |
