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 | 0.2000 % - change of 0.94% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | NHMAX - Nuveen 高收益市政債券基金 - 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 | 5,240 | -5.84 | ||||||
| 2025-07-28 | NP | PZA - Invesco National 無 AMT 市政債 ETF This fund is a listed as child fund of Invesco Ltd. 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 | 1,353 | 45.69 | ||||||
| 2025-08-26 | NP | MFWVX - MFS 西維吉尼亞州市政債券基金 A | 741 | -5.85 | ||||||
| 2025-09-25 | NP | VWAHX - 先鋒高收益免稅基金投資者股票 | 6,122 | -6.03 | ||||||
| 2025-09-25 | NP | VWLTX - Vanguard 長期免稅基金投資者股份 | 2,041 | -6.03 |
