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 | 0.1193 % - change of 1.73% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | GHYIX - 高盛高收益市政基金機構 | 1,767 | -0.28 | ||||||
| 2025-06-26 | NP | MMHYX - MFS 市政高收入基金 A | 1,171 | -1.26 | ||||||
| 2025-07-25 | NP | USATX - 免稅中期基金份額 | 2,031 | -1.65 | ||||||
| 2025-08-26 | NP | MFIAX - MFS 市政收入基金 A | 671 | -0.30 | ||||||
| 2025-06-26 | NP | Nuveen 無 AMT 市政價值基金 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 | 1,819 | -1.30 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 176 | -2.22 | ||||||
| 2025-06-26 | NP | 努文市政價值基金公司 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 | 2,779 | -1.31 | ||||||
| 2025-06-24 | NP | FKTIX - 富蘭克林聯邦免稅收入基金 A1 類 | 3,072 | -1.32 | ||||||
| 2025-07-29 | NP | MOTMX - 紐約梅隆銀行 M 級市立機會基金 | 1,511 | -2.14 |
