基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
平均投资组合配置 | 0.0621 % - change of 1.99% MRQ |
13F和NPORT备案
文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-27 | NP | EXNAX - 伊顿万斯国家有限期限市政收入基金 A 级 | 836 | -0.12 | ||||||
2025-06-26 | NP | FSMJX - 富达 SAI 保守收入市政债券基金 | 317 | -0.63 | ||||||
2025-08-22 | NP | FMNDX - 富达保守收入市政债券基金 | 554 | -0.18 | ||||||
2025-07-28 | NP | OSTAX - 摩根大通中短期市政债券基金 A 类 | 870 | -0.69 | ||||||
2025-06-25 | NP | PRSMX - T. Rowe 价格峰会市政中间基金 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 | 869 | -0.57 | ||||||
2025-07-30 | NP | FGNSX - 战略顾问税收敏感型短期基金 This fund is a listed as child fund of Fmr 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 | 696 | -0.71 |