US04110FAA30 - 阿肯色州發展金融局，2022 年系列 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 8.62% MRQ
平均投資組合配置 0.5261 % - change of -4.15% MRQ
機構持股和股東

Arkansas Development Finance Authority, Series 2022 (US:US04110FAA30)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 .

Arkansas Development Finance Authority, Series 2022 (US04110FAA30)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%。

US04110FAA30 / Arkansas Development Finance Authority, Series 2022 - 5.45% 2052-09-01 Institutional Ownership
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
（%）
2025-07-25 NP PMOAX - 機會主義市政基金 A 類 993 -4.24
2025-07-29 NP DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類 2,489
2025-06-26 NP 貝萊德 Muniassets 基金公司 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 2,290 -4.39
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 501 -2.15
2025-07-29 NP PRFHX - T. Rowe 價格免稅高收益基金公司 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 5,944 -4.28
2025-06-26 NP Nuveen 動態市政機會基金 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 4,504 -3.06
2025-08-28 NP MBND - SPDR Nuveen 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 526 -2.23
2025-06-26 NP MISHX - AB 市政收入股 5,001 -3.04
2025-08-26 NP BATEX - 蝙蝠系列 E 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 1,991 -3.12
2025-07-22 NP FMOAX - 聯邦市政高收益優勢基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 1,242 -4.32
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 16,203 -2.18
2025-06-26 NP 努文市信用收入基金 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 10,063 -3.06
2025-08-26 NP WHYDX - 富國銀行高收益市政債券基金管理員班 1,002 -2.25
2025-07-25 NP ABTHX - AB 高收入市政投資組合 A 級 2,284 -4.27
2025-06-27 NP 先鋒市高收入機會基金股份有限公司 1,770 -1.94
2025-08-29 NP Pimco 市政收入基金 II 351 -2.23
2025-07-25 NP FHYVX - 富蘭克林高收益免稅收入基金顧問級 2,986 -4.14
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 1,305 -4.33
2025-06-26 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 200 -2.91
2025-08-27 NP 伊頓萬斯市政債券基金 4,811 -2.18
2025-07-30 NP SEATX - STET 稅收優惠收入基金 - F 類，2017 年 1 月 31 日生效（原 A 類） 780 -4.30
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 4,312 -2.18
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 4,977 -4.14
2025-08-26 NP NSAOX - Nuveen 戰略市政機會基金 A 級 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 7,016 -2.18
2025-07-23 NP 德雷福斯戰略市政債券基金公司 995
2025-07-25 NP ALTHX - AB 國家投資組合 A 級 497 -4.25
2025-08-25 NP 德雷福斯戰略市政公司 1,504
2025-08-27 NP 先鋒市政高收入優勢信託 9,930 -2.52
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 6,281 -2.18
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 2,489 -4.16
2025-07-29 NP HIMYX - 勝利先鋒高收入市政基金Y類 6,902
2025-07-28 NP ABHYX - 高收益市政基金投資者類別 This fund is a listed as child fund of American Century Companies 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 1,991 -4.14
2025-06-26 NP 努文優質市政收入基金 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 5,024 -3.05
2025-06-26 NP 努文市政收入基金公司 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 200 -2.91
2025-06-25 NP CWAIX - 第一信託管理市政基金 I 類 250 -3.10
2025-08-28 NP FLAAX - Nuveen 全美市政債券基金 - A 類 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 5,057 -2.19
2025-07-30 NP AIM COUNSELOR SERIES TRUST（景順顧問系列信託） - 景順短期高收益市政基金 A 類 7,964 -4.15
2025-07-25 NP MFLX - First Trust 市政 CEF 收入機會 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 100 -3.88
2025-07-30 NP FSMUX - 市政債基金策略顧問 993 -4.24
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 2,003 -2.20
2025-08-27 NP NHMAX - Nuveen 高收益市政債券基金 - A 類 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 9,462 -2.17
2025-06-27 NP 先鋒市政高收入信託 10,316 -1.90
2025-06-26 NP 努文市政信貸機會基金 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 13,095 -3.06
2025-06-26 NP 努文市高收入機會基金 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 1,751 -3.05
2025-04-29 NP PIMAX - 先鋒高收益市政基金：A 類 12,902
2025-06-25 NP FMHI - 第一信託市政高收入 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3,002 -3.07
2025-07-30 NP ACTHX - 景順高收益市政基金A級 19,999 -4.15
2025-06-23 NP PTEAX - 免稅債券基金，原免稅債券基金 I A 類 1,000 -3.01
2025-07-21 NP 伊頓萬斯市政收入信託 2,986
2025-07-30 NP IOMUX - Invesco Oppenheimer 市政基金 R6 級 1,493 -4.11
2025-06-27 NP ETHYX - 伊頓萬斯高收益市政收入基金 A 類 11,209 -3.07
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 4,977
2025-08-26 NP NMBAX - Nuveen 中期市政債券基金 - A 類 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 3,147 -2.18
2025-08-28 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 13,030 -29.35
2025-08-28 NP Nuveen 選擇期限市政基金 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 100 -1.96
2025-08-28 NP NVHAX - Nuveen 短期高收益市政債券基金 A 類 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 7,127 -64.89
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益市政收入債券 ETF 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 148 -4.55
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 6,505 -3.06
2025-05-28 NP Nuveen 增強型高收益市政債券基金 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 4,099 -0.70
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 3,508 -2.18
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 3,005 -2.18
2025-07-30 NP 景順市政收入機會信託 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 1,493 -4.11
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 19,766 -3.07
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