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 | 0.2854 % - change of 2.04% 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 | TOHAX - Touchstone 俄亥俄州免稅債券基金 A 類 | 499 | -1.77 | ||||||
| 2025-08-26 | NP | MFIAX - MFS 市政收入基金 A | 644 | -1.68 | ||||||
| 2025-09-25 | NP | VWLTX - Vanguard 長期免稅基金投資者股份 | 978 | -2.88 | ||||||
| 2025-07-25 | NP | FRCOX - 富蘭克林科羅拉多州免稅收入基金 A1 類 | 899 | -3.65 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 254 | -3.42 | ||||||
| 2025-05-27 | NP | WTCOX - Segall Bryant & Hamill 科羅拉多州免稅基金 - 零售類 | 915 | -1.93 | ||||||
| 2025-07-29 | NP | FCOTX - Nuveen 科羅拉多市政債券基金 - 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 | 1,398 | -3.59 |
