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 | 0.0087 % - change of -3.44% 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 | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 2,028 | -1.31 | ||||||
2025-06-30 | NP | VTEAX - 先锋免税债券指数基金 Admiral Shares | 1,087 | -2.25 | ||||||
2025-07-28 | NP | PZA - Invesco National 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 | 122 | -3.20 |