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 | 0.2414 % - change of -30.50% MRQ |
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | MFS 高收益市政信託 | 90 | -2.17 | ||||||
| 2025-09-24 | NP | MFS 市政收入信託 | 185 | 0.00 | ||||||
| 2025-09-25 | NP | MMHYX - MFS 市政高收入基金 A | 561 | -0.18 | ||||||
| 2025-07-25 | NP | Mfs 高收入市政信託 | 120 | -2.44 | ||||||
| 2025-09-25 | NP | MISHX - AB 市政收入股 | 5,758 | -0.19 | ||||||
| 2025-08-28 | NP | FLAAX - Nuveen 全美市政債券基金 - 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 | 2,703 | -1.35 | ||||||
| 2025-09-25 | NP | ATTYX - AB 稅務意識固定收益投資組合顧問課程 | 1,247 | |||||||
| 2025-08-26 | NP | MFIAX - MFS 市政收入基金 A | 396 | -1.25 | ||||||
| 2025-07-25 | NP | USATX - 免稅中期基金份額 | 1,770 | -2.37 | ||||||
| 2025-07-30 | NP | IOMUX - Invesco Oppenheimer 市政基金 R6 級 | 1,502 | -46.68 | ||||||
| 2025-07-25 | NP | FKITX - 富蘭克林聯邦中期免稅收入基金 A1 類 | 2,402 | -2.40 |
