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 | 0.0611 % - change of -7.40% MRQ |
AI+ Ask Fintel’s AI assistant about 華盛頓礦石 0% 2041 年 6 月 15 日.
Thinking of good questions…
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 | FSMUX - 市政債基金策略顧問 | 581 | -2.68 | ||||||
| 2025-08-22 | NP | FSMNX - 富達 SAI 市政收入基金 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 | 1,991 | 2.26 | ||||||
| 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 | 1,171 | 2.27 | ||||||
| 2025-06-27 | NP | BBINX - BBH 中級市政債券基金 N 類股票 | 812 | -4.48 | ||||||
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 2,255 | -4.37 | ||||||
| 2025-07-30 | NP | MNBD - ALPS 中型市政債 ETF | 70 | -2.82 |
