US09182RAR21 - 黑帶能源氣體區,系列 2019 A-1,RB 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -6.25% MRQ
平均投資組合配置 0.3858 % - change of -2.94% MRQ
機構持股(長期) 50,000 (ex 13D/G) - change of -29.34MM shares -99.83% MRQ
機構市值(長期) $ 50 USD ($1000)
機構持股和股東

Black Belt Energy Gas District, Series 2019 A-1, RB (US:US09182RAR21)擁有 1 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。 這些機構持有總共50,000股。 最大的股東包括 GENM - Genter Capital Municipal Quality Intermediate ETF .

Black Belt Energy Gas District, Series 2019 A-1, RB (US09182RAR21)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%。

US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB - 4.0% 2049-12-01 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
(%)
2025-05-30 NP LISFX - Lord Abbett 中級免稅基金 F 級 12,715 0.20
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 902 0.11
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 130 0.00
2025-09-23 NP MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 1,483 0.07
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 6,816 -0.23
2025-09-24 NP SMB - VanEck Vectors 無 AMT 空頭市政指數 ETF 1,363 0.07
2025-09-23 NP PPNAX - Putnam 無 AMT 市政基金 C 類股票 2,480 0.08
2025-09-24 NP NSMMX - 哥倫比亞短期市政債券基金 A 類 2,004 0.10
2025-08-22 NP FSHIX - 聯邦中短期市政信託機構股票 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 6,506 -0.23
2025-07-30 NP FGNSX - 策略顧問稅務敏感型短期基金 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 3,050 -0.49
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) 5,001 -0.48
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 1,002 0.10
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 121,521 0.10
2025-07-28 NP JMST - 摩根大通超短期市政收入 ETF 25,003 -0.49
2025-08-22 NP FMUUX - 聯邦市政超短期基金 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 5,004 -0.22
2025-08-26 NP MFIAX - MFS 市政收入基金 A 4,829 -0.23
2025-05-23 NP GHYIX - 高盛高收益市政基金機構 1,279 0.16
2025-08-27 NP BBMUX - Bridge Builder 市債基金 22,550 -0.23
2025-08-27 NP FLTDX - Nuveen 有限期限市政債券基金 - 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 1,927 3.55
2025-07-30 NP APMU - ActivePassive 中階市政債券 ETF 309 -0.64
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 24,747 -0.22
2025-07-30 NP ATFAX - Invesco 有限期限市政收入 A 級 17,503 -0.49
2025-09-26 NP RLVSX - S 類免稅債券基金 852 0.12
2025-09-25 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 1,678 0.12
2025-09-25 NP MMIT - IQ MacKay 市政中級 ETF 601 0.17
2025-09-25 NP MTLFX - MFS 市政有限公司到期基金 A 10,019 0.10
2025-07-30 NP SUMAX - STET 短期市政基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 1,940 -0.46
2025-08-14 NP BMQIX - 貝爾德市政債券基金機構 100 0.00
2025-08-27 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 1,361 -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 5,001 -0.50
2025-07-30 NP FSMUX - 市政債基金策略顧問 6,741 -0.49
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 159,562 64.52
2025-08-28 NP FSHAX - Nuveen 短期市政債券基金 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 4,229 1.08
2025-09-26 NP GENM - Genter Capital 市政品質中級 ETF 50,000 0.00 50 0.00
2025-07-25 NP TAFI - AB 稅務意識短期市政 ETF 2,000 -0.45
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 1,001 -0.30
2025-08-28 NP LSDAX - Lord Abbett 短期免稅基金 A 類 12,336 -0.23
2025-08-14 NP BMNIX - 貝爾德核心中級市政債券基金機構級 626 -0.16
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 22,975 -0.22
2025-09-25 NP VWAHX - 先鋒高收益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 7,779 0.10
2025-08-26 NP PTAEX - PUTNAM 免稅收入基金 C 類股票 7,697 -0.22
2025-07-30 NP AIM 顧問系列信託 (景順顧問系列信託) - 景順短期市政基金 Y 類 20,678 67.83
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 15,003 -0.48
2025-08-25 NP DSIBX - 紐約梅隆銀行短期中級市政債券基金 D 級 1,251 -0.16
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 3,768 3.49
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