US02765UEJ97 - AMERICAN MUNI PWR-OHIO INC 俄亥俄州收入 股票 - 股價,機構持股,股東

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 0.2150 % - change of -21.85% MRQ
機構持股和股東

AMERICAN MUNI PWR-OHIO INC OH REVENUE (US:US02765UEJ97)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

AMERICAN MUNI PWR-OHIO INC OH REVENUE (US02765UEJ97)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US02765UEJ97 / AMERICAN MUNI PWR-OHIO INC OH REVENUE - 7.83% 2041-02-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

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 VBLLX - 先鋒長期債券指數基金機構股票 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 469 -0.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 119 -0.84
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 2,731 -0.84
2025-08-26 NP 貝萊德應稅市政債券信託 This fund is a listed as child fund of BlackRock, 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 24,579 -1.47
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp 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 178 -0.56
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 5,930 -0.87
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 1,432
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 29 -3.33
2025-08-28 NP Nuveen 建立美國債券基金 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 7,546 -0.85
2025-09-26 NP RMHSX - S 級長期債券基金 225 -0.88
2025-08-26 NP WATFX - 西部資產核心債券基金I類 159 -0.62
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 65 0.00
2025-08-28 NP PFORX - PIMCO 國際債券基金(美元對沖)機構 119 -0.84
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 951 -0.84
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 197 -3.90
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 2,020 -0.83
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 119 -0.84
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 4,304 -0.85
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, 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 4,754 -1.47
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 65 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 357 -0.84
2025-09-24 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 This fund is a listed as child fund of BlackRock, 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 622 -0.96
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