US09182TCG04 - 黑帶能源氣體區 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 23.29% MRQ
平均投資組合配置 0.5514 % - change of -1.74% MRQ
機構持股和股東

Black Belt Energy Gas District (US:US09182TCG04)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 District (US09182TCG04)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%。

US09182TCG04 / Black Belt Energy Gas District - 5.25% 2053-02-01 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
(%)
2025-08-27 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 15,001 -15.30
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 14,869 0.48
2025-08-26 NP AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級 2,976
2025-08-28 NP SHM - SPDR(R) Nuveen Bloomberg 巴克萊短期市政債券 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 5,258
2025-07-25 NP ALTHX - AB 國家投資組合 A 級 1,842
2025-09-24 NP MFS 市政收入信託 3,409 0.35
2025-08-26 NP WFTAX - 富國銀行中級免稅/免 AMT 基金 A 類 3,155 0.48
2025-08-26 NP MSVAX - MFS 維吉尼亞市政債券基金 A 2,124 0.52
2025-08-21 NP THIMX - Thornburg 中級市政基金 - A 級 4,196 0.00
2025-08-26 NP NSITX - 北部中短期免稅基金 3,155 0.48
2025-06-26 NP HHMAX - 哈特福德市政機會基金 A 類 7,720 -0.44
2025-06-30 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 100,806 -26.15
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 19,981 0.50
2025-06-25 NP CWAIX - 第一信託管理市政基金 I 類 523 -0.57
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 17,877 89.84
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) 3,122 -1.48
2025-08-26 NP WMFAX - 富國銀行市政債券基金 A 類 24,187 0.50
2025-06-30 NP VSDM - 先鋒短期免稅債券 ETF ETF 股票 314 49.76
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 15,039 -1.50
2025-07-25 NP MFS 投資等級市政信託 781 -1.52
2025-06-26 NP FMUB - 富達市債機會ETF 659
2025-06-26 NP MISHX - AB 市政收入股 49,679
2025-06-30 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 889 753.85
2025-04-01 NP IROC - 景順市政戰略收入 ETF 525 -0.94
2025-06-18 NP RLVSX - S 類免稅債券基金 4,777 -0.56
2025-03-31 NP FMBHX - 富達市政核心增強債券基金 富達顧問市政核心增強債券基金:Z 類 661 -1.05
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 2,381 -49.58
2025-08-26 NP MCFTX - MFS 加州市政債券基金 A 2,876 0.52
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 10,516 0.50
2025-06-30 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 157 -43.48
2025-08-26 NP MSNYX - MFS 紐約市政債券基金 A 1,330 0.53
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 2,455 -15.09
2025-09-24 NP Blackrock Muni 中期基金公司 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 9,148 -22.70
2025-08-22 NP FMNDX - 富達保守收入市政債券基金 3,129
2025-08-26 NP MFWVX - MFS 西維吉尼亞州市政債券基金 A 594 0.51
2025-05-30 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 7,851 -0.39
2025-04-24 NP USATX - 免稅中期基金份額 12,673 -0.24
2025-08-14 NP BTMIX - 貝爾德短期市政債券基金機構類別 1,315 0.46
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 9,799 0.47
2025-06-30 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 33,529 -13.94
2025-08-26 NP MFSCX - MFS 南卡羅來納州市政債券基金 A 1,293 0.47
2025-08-28 NP PFMIX - PIMCO 市政債券基金機構 2,893 0.49
2025-09-22 NP TAX - BondBloxx IR+M 稅務意識短期 ETF 1,049
2025-06-26 NP Nuveen 無 AMT 市政信貸收入基金 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 7,843 -0.44
2025-09-24 NP 貝萊德市政收入品質信託 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 5,267 0.48
2025-06-26 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 1,045
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 1,049 0.38
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 2,229
2025-08-26 NP MSNCX - MFS 北卡羅來納州市政債券基金 A 2,713 0.52
2025-08-21 NP LTMFX - Thornburg 有限期限市政基金 - A 類 13,890 -0.01
2025-06-25 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 5,542 -0.43
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) 1,041 -1.52
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 556 0.36
2025-06-26 NP MMHYX - MFS 市政高收入基金 A 7,317 -26.96
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 208 -1.42
2025-08-22 NP FUEMX - Fidelity Flex 保守收入市政債券基金 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 163
2025-08-29 NP MUNI - PIMCO 中級市政債券主動交換交易基金 5,260 0.50
2025-07-29 NP PRTAX - T. Rowe Price 免稅收入基金公司 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 4,059 -1.50
2025-06-30 NP VWLTX - Vanguard 長期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 5,190 -42.52
2025-06-26 NP AUNAX - AB 市政債券通膨策略 A 級 1,061
2025-08-26 NP 貝萊德市政債券基金有限公司 - 貝萊德短期市政基金投資者 A1 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 8,990 140.05
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 2,051 0.49
2025-06-26 NP MSTPX - 晨星市政債券基金 815 -0.37
2025-09-24 NP 貝萊德長期市政優勢信託 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 4,815 186.10
2025-08-28 NP SFBDX - State Farm 市政債券基金 1,052 0.48
2025-08-26 NP VMPAX - 富國銀行策略市政債券基金 A 類 8,203 0.50
2025-07-28 NP PTIMX - 績效信託市政債券基金 - 機構級 6,830 64.59
2025-06-26 NP HMOP - 哈特福德市政機會 ETF 1,908 -0.47
2025-08-29 NP PYMAX - PIMCO 高收益市政債券基金 A 類 18,409 0.50
2025-05-30 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 7,851 -0.39
2025-04-29 NP ACTHX - 景順高收益市政基金A級 19,544 -24.06
2025-08-26 NP MFPAX - MFS 賓州市政債券基金 A 983 0.51
2025-07-25 NP Mfs 高收入市政信託 1,041 -1.52
2025-07-30 NP FSMUX - 市政債基金策略顧問 9,528 -1.50
2025-08-22 NP FMUN - 富達系統市債指數 ETF 315
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 7,031 0.49
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 2,665 -50.98
2025-08-29 NP SMMU - PIMCO 短期市政債券主動型交易所交易基金 715 0.56
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 2,610 -0.53
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 11,042 -1.50
2025-08-26 NP MFALX - MFS 阿拉巴馬州市政債券基金 A 447 0.45
2025-06-25 NP PRINX - T. Rowe 價格高峰會市政收入基金 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 8,127 -0.44
2025-07-28 NP TWTIX - 中期免稅債券基金投資者類別 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 15,617 -1.49
2025-06-26 NP MTLFX - MFS 市政有限公司到期基金 A 7,317 -0.44
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德中級市政收入債券 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 1,311 0.46
2025-08-22 NP FSTFX - 富達有限期限市政收入基金 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 2,745
2025-06-30 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 10,276 -44.16
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 10,411 -1.50
2025-06-25 NP PRSMX - T. Rowe 價格高峰會市政中間基金 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 10,453 -0.44
2025-03-27 NP 貝萊德市政債券基金有限公司 - 貝萊德高收益市政基金投資者 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 14,478 -0.91
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