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 | 0.0292 % - change of 8.30% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-26 | NP | GSMTX - 高盛动态市政收入基金机构 | 253 | 0.40 | ||||||
2025-06-30 | NP | VWITX - Vanguard 中期免税基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc 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 | 244 | -1.62 | ||||||
2025-08-26 | NP | BATEX - 蝙蝠系列 E | 494 | -1.20 | ||||||
2025-07-29 | NP | MDXBX - T. Rowe Price 马里兰州免税债券基金 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 | 251 | -2.34 |