US113073AW05 - 布魯克黑文開發認證 GA 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -4.17% MRQ
平均投資組合配置	0.6704 % - change of -8.01% MRQ

機構持股和股東

BROOKHAVEN DEV AUTH GA (US:US113073AW05)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 .

BROOKHAVEN DEV AUTH GA (US113073AW05)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%。

US113073AW05 / BROOKHAVEN DEV AUTH GA - 4.0% 2044-07-01 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	2,973	-9.17
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	3,759	-9.16
2025-06-26	NP	OWMBX - 舊威斯特伯里市政債券基金	16,711	-7.71
2025-07-28	NP	ETGAX - 伊頓萬斯喬治亞州市政收入基金 A 級	1,333	-9.13
2025-08-25	NP	德雷福斯戰略市政公司	6,141	-2.80
2025-07-23	NP	德雷福斯戰略市政債券基金公司	4,032	-9.07
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	3,026	-9.13
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	2,217	-9.14
2025-09-23	NP	MTBAX - MainStay MacKay 免稅債券基金 A 類	28,599	-4.31
2025-07-29	NP	德雷福斯市政債基礎設施基金公司	3,440	-9.07
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	3,004	-9.13
2025-05-28	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	9,028	-6.50
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	2,700	-2.77
2025-06-25	NP	MLN - VanEck Vectors 無 AMT 長期市政指數 ETF	598	-7.73
2025-07-29	NP	DHMBX - 紐約梅隆銀行高收益市政債券基金 Z 級	3,038	-9.04
2025-08-27	NP	RMMBX - Aspiriant 風險管理市政債券基金	901	-2.70
2025-06-25	NP	MUST - 哥倫比亞多部門市政收入 ETF	444	-4.53
2025-07-30	NP	FSMUX - 市政債基金策略顧問	4,978	36.46
2025-07-29	NP	SHMMX - 西部資產管理市政基金 A 類	1,013	-9.15
2025-07-28	NP	PZA - Invesco National 無 AMT 市政債 ETF 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	1,933	-1.43
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	3,862	-9.15
2025-05-30	NP	德雷福斯市政收入公司	2,650	-6.36
2025-06-27	NP	先鋒市政高收入信託	3,625	-53.81

US113073AW05 - 布魯克黑文開發認證 GA 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件