US09182NCT54 - 黑帶能源天然氣 遠端天然氣供應收入 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 6.15% MRQ
平均投資組合配置 0.2816 % - change of -4.26% MRQ
機構持股和股東

BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (US:US09182NCT54)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 .

BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (US09182NCT54)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%。

US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE - 5.25% 2053-12-01 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
(%)
2025-07-25 NP FRALX - 富蘭克林阿拉巴馬州免稅收入基金 A1 類 3,177 -1.76
2025-07-29 NP PRFSX - T. Rowe Price 免稅短期中級基金公司 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 6,653
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 5,833 1.04
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 1,074 1.23
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 1,128 -1.83
2025-08-27 NP HCIMX - 中期市政債券投資組合 HC 策略股票 1,609 0.56
2025-07-29 NP MPNIX - 紐約梅隆銀行國家中級市政債券基金 M 類股票 5,295 -1.76
2025-04-28 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 2,381 -1.00
2025-09-25 NP HHMAX - 哈特福德市政機會基金 A 類 1,750 1.27
2025-09-25 NP MISHX - AB 市政收入股 6,004 4.78
2025-07-30 NP ATFAX - Invesco 有限期限市政收入 A 級 5,295 -1.76
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 4,046 0.22
2025-09-25 NP VWSTX - 先鋒短期免稅基金投資者股票 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 6,148 321.03
2025-07-25 NP ABTHX - AB 高收入市政投資組合 A 級 3,086 -5.72
2025-07-30 NP FSMUX - 市政債基金策略顧問 1,948 -1.77
2025-09-25 NP HFKVX - 哈特福德施羅德稅務意識債券基金類特別提款權 6,202 1.26
2025-09-26 NP RLVSX - S 類免稅債券基金 8,404 1.05
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 3,880 -80.52
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 3,177 -1.76
2025-08-21 NP THIMX - Thornburg 中級市政基金 - A 級 1,463 -0.27
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 1,504 -1.76
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 1,530 -1.73
2025-09-25 NP HTAB - 哈特福德施羅德稅務意識債券 ETF 736 1.24
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) 307 -1.92
2025-04-24 NP USATX - 免稅中期基金份額 4,342 0.32
2025-09-23 NP FKTIX - 富蘭克林聯邦免稅收入基金 A1 類 18,280 1.25
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 535 0.95
2025-09-24 NP FSMB - First Trust 短期管理市政 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 1,074 1.23
2025-09-25 NP VWITX - Vanguard 中期免稅基金投資者股票 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 5,230 1.26
2025-08-21 NP LTMFX - Thornburg 有限期限市政基金 - A 類 4,257 -0.28
2025-09-23 NP MTBAX - MainStay MacKay 免稅債券基金 A 類 13,429 1.25
2025-09-25 NP ASTEX - 美國基金短期免稅債券基金 A 類 This fund is a listed as child fund of Capital World Investors 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 3,148 -33.04
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 1,912 -1.80
2025-05-28 NP CGSM - Capital Group 短期市政收入 ETF 股票類別 2,514 -0.08
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg 巴克萊市債 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 2,143
2025-09-25 NP AFTEX - 美國 A 類免稅債券基金 21,498 -18.76
2025-09-23 NP MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 7,843 1.25
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 7,630 0.22
2025-07-28 NP JMUB - 摩根大通市政 ETF 1,069 -1.75
2025-09-24 NP Blackrock 市政 2030 年目標定期信託 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 3,742
2025-09-25 NP VSDM - 先鋒短期免稅債券 ETF ETF 股票 279 1.45
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 3,223 1.26
2025-08-29 NP SMMU - PIMCO 短期市政債券主動型交易所交易基金 2,144 0.23
2025-09-25 NP LTEBX - 美國 A 級有限期限免稅債券基金 7,257 -46.38
2025-07-25 NP FKITX - 富蘭克林聯邦中期免稅收入基金 A1 類 14,827 -1.76
2025-07-25 NP 貝萊德市政系列信託 - 貝萊德市政系列信託投資者 A1 的貝萊德戰略市政機會基金 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 9,573 -2.01
2025-08-27 NP BBMUX - Bridge Builder 市債基金 16,161 49.94
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 4,206 -18.80
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 13,172 0.22
2025-09-22 NP BondBloxx ETF Trust - 馬薩諸塞州居民的 BondBloxx IR+M 稅務意識 ETF 54 0.00
2025-08-22 NP FSABX - 富達 SAI 市政債券指數基金 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 193
2025-08-22 NP FENCX - 富達SAI增強型市政收入基金 214 0.47
2025-07-30 NP 景順價值市政收入信託 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 1,504 -1.76
2025-09-25 NP HMOP - 哈特福德市政機會 ETF 354 1.43
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 13,365 1.04
2025-09-25 NP AMHIX - 美國高收入市政債券基金 A 類 1,273 -57.68
2025-09-25 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 161 1.26
2025-09-26 NP FMB - 第一信託管理市政 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 3,223 1.26
2025-09-25 NP VMLTX - Vanguard 有限期限免稅基金投資者股份 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 4,295 1.25
2025-08-29 NP PIMCO靈活市政收入基金 3,163 0.22
2025-07-25 NP FFTFX - 富蘭克林聯邦有限期限免稅收入基金 A1 類 10,591 -1.77
2025-07-29 NP PRIHX - T. Rowe Price 中級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 106 -1.87
2025-07-30 NP 景順優質市政收入信託 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 1,377 -1.78
2025-08-28 NP SFBDX - State Farm 市政債券基金 2,143 0.23
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 5,361 0.21
2025-07-25 NP TAFI - AB 稅務意識短期市政 ETF 2,339
2025-05-28 NP VTMFX - Vanguard 稅務管理平衡基金 Admiral Shares 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 1,567 13.89
2025-09-25 NP MMIT - IQ MacKay 市政中級 ETF 3,222 1.26
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 3,451 0.20
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