US04110FAB13 - 阿肯色州發展金融局，2023 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 0.00% MRQ
平均投資組合配置 0.3227 % - change of 0.80% MRQ
機構持股和股東

Arkansas Development Finance Authority, Series 2023 (US:US04110FAB13)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 2023 (US04110FAB13)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%。

US04110FAB13 / Arkansas Development Finance Authority, Series 2023 - 5.7% 2053-05-01 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
（%）
2025-07-29 NP 德雷福斯市政債基礎設施基金公司 3,540 -4.09
2025-09-26 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 12,459 -0.98
2025-07-25 NP 貝萊德市政債券基金有限公司 - 貝萊德影響市政基金投資者 A 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 101 -4.76
2025-07-22 NP DMFFX - 目的地市政固定收益基金 I 類 1,162 -4.05
2025-09-24 NP Blackrock Muniyield Quality Fund Iii, Inc. 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 1,432 -0.42
2025-07-25 NP FHYVX - 富蘭克林高收益免稅收入基金顧問級 4,627 -4.08
2025-08-26 NP NHYM - Nuveen高收益市政收入ETF 507 -2.31
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 5,057 -4.10
2025-07-23 NP 西部資產管理市政基金公司 1,062 -4.07
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 2,949 -2.45
2025-08-28 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 17,492 -2.43
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 17,655 -2.43
2025-07-23 NP 德雷福斯戰略市政債券基金公司 1,922 -4.09
2025-08-26 NP FLMB - 富蘭克林自由市政債券 ETF 279 -2.46
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 3,218 -0.98
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 7,080 -4.09
2025-09-26 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 6,576 -0.98
2025-09-24 NP 貝萊德市政控股基金公司 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 1,172 -0.51
2025-07-28 NP TAXF - 美國世紀多元化市政債券 ETF 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 334 -4.03
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 7,839 -4.10
2025-09-24 NP 貝萊德市政收入信託 Ii 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 977 -0.51
2025-09-24 NP Blackrock Muniyield Quality Fund Ii, Inc. 貝萊德 Muniyield Quality Fund Ii, Inc. 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 421 -0.47
2025-09-24 NP 貝萊德投資優質市政信託公司 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 381 -0.52
2025-09-24 NP Blackrock Munivest Fund Ii, Inc. 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 436 -0.46
2025-09-25 NP AAMBX - Thrivent 市政債券基金 A 類 752 -0.92
2025-09-26 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 201 -0.99
2025-09-24 NP 貝萊德市政收入信託 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 856 -0.47
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 13,436 -2.43
2025-09-24 NP Blackrock Muniholdings Quality Fund Ii, Inc. 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 416 -0.48
2025-09-25 NP AMHIX - 美國高收入市政債券基金 A 類 2,911 -0.99
2025-09-26 NP FEHAX - 第一鷹高收益A類基金 251 -97.18
2025-08-27 NP BBMUX - Bridge Builder 市債基金 3,217 -2.43
2025-09-24 NP ETHYX - 伊頓萬斯高收益市政收入基金 A 類 6,756 -0.97
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 3,540 -4.09
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 202 -3.81
2025-09-23 NP STXAX - 西部資產市政高收益基金A級 753 -1.05
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 608 -2.41
2025-09-24 NP 貝萊德穆尼收益品質基金公司 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 1,552 -0.45
2025-08-27 NP 伊頓萬斯國家市政機會信託 2,576 -2.43
2025-09-24 NP 貝萊德穆尼收益基金公司 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 896 -0.44
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 4,665 -2.43
2025-09-24 NP 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF 2,043 -0.44
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 2,305 61.41
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 678 -4.11
2025-07-25 NP LHIAX - 哥倫比亞高收益市政基金 A 級 2,021 -4.08
2025-07-29 NP CXHYX - 特拉華州國家高收益市政債券基金A級 18,965 -4.09
2025-09-26 NP PTEBX - 紐約梅隆銀行機會性市政證券基金 A 類 4,819 -0.99
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 5,324 -2.44
2025-09-25 NP THMBX - Thrivent 高收入市政債券基金 S 級 251 -1.19
2025-08-25 NP 德雷福斯戰略市政公司 2,637 -2.44
2025-09-24 NP 貝萊德穆尼維斯特基金公司 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 811 -0.49
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 230 76.92
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 1,181 -2.40
2025-07-29 NP DHMBX - 紐約梅隆銀行高收益市政債券基金 Z 級 2,680 -4.08
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 354 -2.75
2025-07-25 NP FGTHX - 富蘭克林鄧普頓 SMACS：H 系列顧問級 152 -4.43
2025-09-24 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 1,004 -0.99
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 2,529 -4.10
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 1,039 -0.76
2025-09-29 NP IROC - 景順市政戰略收入 ETF 502 -0.99
2025-07-30 NP FSMUX - 市政債基金策略顧問 4,548 -4.09
2025-07-21 NP 伊頓萬斯市政收入信託 3,424 -4.09
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 7,931 -0.97
2025-07-30 NP ACTHX - 景順高收益市政基金A級 11,632 -4.10
2025-07-23 NP 西部資產中級市政基金公司 354 -4.07
2025-07-29 NP DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類 5,614 -4.10
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