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 | 0.0405 % - change of -3.27% MRQ |
AI+ Ask Fintel’s AI assistant about 華盛頓 ST HSG 金融委員會.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | BBMHX - 橋樑建造者市政高收入債券基金 | 316 | -7.33 | ||||||
| 2025-07-29 | NP | PRFHX - T. Rowe 價格免稅高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 604 | -11.31 | ||||||
| 2025-07-24 | NP | NOTAX - DWS 策略性高收益免稅基金 A 類 | 724 | -11.27 | ||||||
| 2025-08-29 | NP | PYMAX - PIMCO 高收益市政債券基金 A 類 | 2,606 | -7.23 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 66 | -12.16 | ||||||
| 2025-09-24 | NP | MFS 市政收入信託 | 81 | -2.41 | ||||||
| 2025-09-25 | NP | MMHYX - MFS 市政高收入基金 A | 893 | -2.72 | ||||||
| 2025-07-30 | NP | VKMMX - 景順市政收入基金 A 類 | 987 | -11.32 |
