US04052ABH86 - 亞利桑那州工業發展局,2019-2 系列,A 級 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 -2.13% MRQ
平均投資組合配置 0.1894 % - change of -0.08% MRQ
機構持股和股東

Arizona Industrial Development Authority, Series 2019-2, Class A (US:US04052ABH86)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 .

Arizona Industrial Development Authority, Series 2019-2, Class A (US04052ABH86)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%。

US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A - 3.625% 2033-03-15 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 BBMHX - 橋樑建造者市政高收入債券基金 1,693 1.20
2025-07-29 NP DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類 4,884 -2.28
2025-07-30 NP FSMUX - 市政債基金策略顧問 1,009 -2.33
2025-08-22 NP FLTMX - 富達中等市政收入基金 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 5,607 1.23
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 ETF 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 759 1.34
2025-08-14 NP BMNIX - 貝爾德核心中級市政債券基金機構級 4,934 1.23
2025-07-30 NP 景順市政機會信託 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 92 -2.13
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 1,328 1.22
2025-09-26 NP FMUB - 富達市債機會ETF 76 2.70
2025-07-24 NP SZMAX - DWS中級免稅基金A類 3,757 -2.26
2025-09-25 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 156 2.63
2025-07-30 NP 景順投資等級市政信託 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 78 -1.27
2025-09-26 NP FASWX - 富達 SAI 永續市政收入基金 76 2.70
2025-09-25 NP AFTEX - 美國 A 類免稅債券基金 59,713 2.04
2025-08-22 NP FUENX - Fidelity Flex 市政收入基金 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 337 1.20
2025-08-22 NP FSMNX - 富達 SAI 市政收入基金 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 757 1.34
2025-07-30 NP SEIMX - STET 中期市政基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 2,628 -2.27
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 5,330 2.03
2025-07-23 NP DITEX - 紐約梅隆銀行中級市政債券基金公司 1,315 -2.30
2025-09-26 NP PTEBX - 紐約梅隆銀行機會性市政證券基金 A 類 799 2.04
2025-09-24 NP ITM - VanEck Vectors 無 AMT 中級市政指數 ETF 1,523 2.01
2025-09-25 NP LTEBX - 美國 A 級有限期限免稅債券基金 6,091 2.04
2025-08-14 NP BSNIX - 貝爾德戰略市政債券基金機構 2,429 1.21
2025-07-30 NP 景順市政信託 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 71 -2.78
2025-08-14 NP BTMIX - 貝爾德短期市政債券基金機構類別 3,036 1.23
2025-07-29 NP DHMBX - 紐約梅隆銀行高收益市政債券基金 Z 級 751 -2.21
2025-07-24 NP FSAZX - 富達亞利桑那州市政收入基金 1,502 -2.28
2025-08-20 NP CGHM - Capital Group 市政高收入 ETF 股票類別 380 1.07
2025-04-28 NP AAZAX - AB 亞利桑那州投資組合 A 級 830 -12.09
2025-09-25 NP AMHIX - 美國高收入市政債券基金 A 類 31,313 2.04
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 950 1.28
2025-07-25 NP ABTHX - AB 高收入市政投資組合 A 級 8,527 -2.26
2025-07-30 NP Invesco Advantage 市政收入信託 Ii 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 56 -1.79
2025-09-23 NP PPNAX - Putnam 無 AMT 市政基金 C 類股票 5,038 2.25
2025-09-25 NP MISHX - AB 市政收入股 12,047 2.06
2025-09-26 NP FSIKX - 富達永續中等市政收入基金 76 2.70
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 2,442 -2.28
2025-07-25 NP ALTHX - AB 國家投資組合 A 級 4,048 -2.27
2025-09-24 NP SHYD - VanEck Vectors 做空高收益市政指數 ETF 381 1.88
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 7,597 1.27
2025-09-26 NP FSAJX - 富達 SAI 免稅債券基金 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 1,382 2.07
2025-08-27 NP BBMUX - Bridge Builder 市債基金 2,126 1.24
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 5,635 -2.25
2025-09-26 NP PCMNX - PACE 市政固定收益投資 P 級 761 2.01
2025-09-26 NP FTABX - 富達免稅債券基金 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 1,445 2.05
2025-08-22 NP FHIGX - 富達市政收入基金 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 2,244 1.26
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