US158862CB65 - 錢德勒工業發展局 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 1.64% MRQ
平均投資組合配置 0.5587 % - change of -3.26% MRQ
機構持股(長期) 40,000 (ex 13D/G) - change of -25.32MM shares -99.84% MRQ
機構市值(長期) $ 40 USD ($1000)
機構持股和股東

Chandler Industrial Development Authority (US:US158862CB65)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40,000股。 最大的股東包括 GENM - Genter Capital Municipal Quality Intermediate ETF .

Chandler Industrial Development Authority (US158862CB65)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%。

US158862CB65 / Chandler Industrial Development Authority - 5.0% 2052-09-01 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。

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
(%)
2025-06-25 NP TAXE - T. Rowe 價格中等市政收入 ETF 269 -0.74
2025-06-26 NP AUNAX - AB 市政債券通膨策略 A 級 5,078 -0.84
2025-07-30 NP FSMUX - 市政債基金策略顧問 9,947 -1.01
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 8,921 -0.63
2025-08-27 NP EXMAX - 伊頓萬斯短期市政機會基金 A 級 5,090 -0.66
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 18,228 -0.64
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 2,974 -0.73
2025-07-29 NP VAZIX - 德拉瓦州免稅亞利桑那基金 A 類 764 -0.91
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 23,471 -0.85
2025-07-29 NP JHSKX - 約翰漢考克短期市政機會基金 R6 級 458 -1.08
2025-05-28 NP HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 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 2,049 0.44
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 2,032 -0.88
2025-04-22 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 4,889 0.16
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 4,161 -1.00
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 32,508 -0.64
2025-07-22 NP FMOAX - 聯邦市政高收益優勢基金 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 1,019 -1.07
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 5,623 188.95
2025-06-26 NP MISHX - AB 市政收入股 1,523 -0.85
2025-08-21 NP TSSAX - Thornburg 戰略市政收入基金 A 級 3,178 36.65
2025-07-29 NP TAMBX - 約翰漢考克免稅債券基金 A 類 2,241 -0.97
2025-08-26 NP SBTOX - 稅務意識覆蓋 B 投資組合 1 類 2,036 -0.63
2025-07-25 NP TAFI - AB 稅務意識短期市政 ETF 2,037 97.96
2025-06-26 NP FASYX - 富達 SAI 永續保守收入市政債券基金 51 -1.96
2025-04-24 NP USMDX - 哥倫比亞超短期市政債券基金顧問級 1,029 0.19
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 11,208 -0.65
2025-06-25 NP GENM - Genter Capital 市政品質中級 ETF 40,000 0.00 40 0.00
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 6,617 -0.66
2025-06-26 NP MTLFX - MFS 市政有限公司到期基金 A 19,139 -0.85
2025-08-26 NP MIUCX - MFS市中級基金C級 1,277 -0.62
2025-08-28 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 9,701 -0.65
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 331 -0.90
2025-07-25 NP ALTHX - AB 國家投資組合 A 級 2,037 -1.02
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 14,452 -0.64
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 6,728 -0.85
2025-06-27 NP 伊頓萬斯市政收入 2028 年定期信託 2,286 -0.87
2025-07-23 NP 西部資產中級市政基金公司 510 -0.97
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 4,661 -0.64
2025-06-26 NP FSMJX - 富達 SAI 保守收入市政債基金 7,414 -0.86
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 11,511 -1.00
2025-08-22 NP FUENX - Fidelity Flex 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 3,277 -0.64
2025-07-29 NP DMTFX - 德拉瓦州免稅美國基金 A 類 3,057 -0.97
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 850 -0.70
2025-08-28 NP Nuveen 選擇期限市政基金 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 254 -0.78
2025-08-27 NP BBMUX - Bridge Builder 市債基金 20,925 -0.64
2025-06-26 NP FSIKX - 富達永續中等市政收入基金 51 -1.96
2025-06-27 NP ETAZX - 伊頓萬斯亞利桑那州市政收入基金 A 級 2,032 -0.88
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 2,911 -0.65
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 5,039 -0.98
2025-08-22 NP LMSFX - 聯邦市政債券基金公司 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 2,036 -0.63
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 41,866 -0.64
2025-07-24 NP FSAZX - 富達亞利桑那州市政收入基金 3,056 -1.00
2025-06-25 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 1,270 -0.86
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) 1,324 -0.97
2025-07-29 NP GMUB - 高盛市政收入 ETF 102 -0.98
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 23,251 -0.65
2025-08-22 NP FMNDX - 富達保守收入市政債券基金 12,773 -0.63
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 18,509 -0.85
2025-07-25 NP USMEX - 哥倫比亞超短期市政債券基金機構類 1,019
2025-06-26 NP AAMBX - Thrivent 市政債券基金 A 類 3,809 -0.86
2025-08-26 NP AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級 11,888 -0.64
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 2,464 0.41
2025-06-24 NP AZTAX - NYLI MacKay Arizona Muni 基金 A 類 5,897 -0.86
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