基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of 16.67% MRQ |
平均投资组合配置 | 0.1848 % - change of -14.49% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-25 | NP | CMF - iShares 加州市政债券 ETF | 192 | -8.17 | ||||||
2025-07-28 | NP | PWZ - 景顺加州无 AMT 市政债券 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 | 61 | 12.96 | ||||||
2025-05-27 | NP | FMBIX - 富达市政债券指数基金 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 | 20 | -5.00 | ||||||
2025-07-29 | NP | VTEC - 先锋加州免税债券 ETF ETF 股票 | 38 | -7.32 | ||||||
2025-06-25 | NP | CLMPX - 哥伦比亚战略加州市政收入基金 A 级 | 3,903 | -5.43 | ||||||
2025-06-30 | NP | VTEAX - 先锋免税债券指数基金 Admiral Shares | 16 | -6.25 | ||||||
2025-08-22 | NP | FMUN - 富达系统市政债券指数 ETF | 19 |