US121342NR62 - 伯克(縣),GA 發展局 (Oglethorpe Power Vogtle),2013 A 系列,PCR 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 -34.78% MRQ
平均投資組合配置 0.2128 % - change of -12.87% MRQ
機構持股(長期) 5,360,000 (ex 13D/G) - change of -15.00MM shares -73.67% MRQ
機構市值(長期) $ 5,355 USD ($1000)
機構持股和股東

Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR (US:US121342NR62)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5,360,000股。 最大的股東包括 BBINX - BBH Intermediate Municipal Bond Fund Class N Shares .

Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR (US121342NR62)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%。

US121342NR62 / Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR - 2.4% 2040-01-01 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
(%)
2025-08-26 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 2,514 -0.28
2025-07-29 NP TAMBX - 約翰漢考克免稅債券基金 A 類 3,490 -0.88
2025-06-26 NP FTABX - 富達免稅債券基金 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 5,322 -0.80
2025-03-28 NP LTEBX - 美國 A 級有限期限免稅債券基金 2,951 1.06
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 4,480 -22.91
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 2,495 -0.87
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 4,113 -46.54
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 1,497 -0.86
2025-06-18 NP RLVSX - S 類免稅債券基金 9,318
2025-08-22 NP FHIGX - 富達市政收入基金 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 7,331 0.98
2025-03-26 NP MTLFX - MFS 市政有限公司到期基金 A 2,028 0.95
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 754 1.07
2025-07-29 NP SHDAX - 西部資產短期市政收益基金 A 類 1,248 -0.87
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 1,900 -24.34
2025-03-27 NP HMOP - 哈特福德市政機會 ETF 400 1.01
2025-07-29 NP JHSKX - 約翰漢考克短期市政機會基金 R6 級 499 -0.99
2025-03-28 NP BBINX - BBH 中級市政債券基金 N 類股票 5,360,000 5.93 5,356 6.95
2025-06-26 NP AFTEX - 美國 A 類免稅債券基金 2,068 -78.27
2025-03-27 NP HHMAX - 哈特福德市政機會基金 A 類 4,991 0.97
2025-06-24 NP PPNAX - Putnam 無 AMT 市政基金 C 類股票 5,952 271.94
2025-08-20 NP CGHM - Capital Group 市政高收入 ETF 股票類別 252 0.80
2025-03-27 NP HMKAX - 哈特福德市政收入基金 A 級 280 0.72
2025-08-21 NP LTMFX - Thornburg 有限期限市政基金 - A 類 2,011 -0.30
2025-08-27 NP BBMUX - Bridge Builder 市債基金 14,079 0.97
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 12,476 -0.87
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 7,381 0.97
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 2,309 -63.75
2025-08-21 NP TLMAX - Thornburg 低久期市政基金 A 級 623 -0.32
2025-06-24 NP MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 2,544
2025-03-28 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 1,175 1.12
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