US160853VD67 - 夏洛特梅克倫堡醫院管理局,北卡羅來納州,醫療保健收入債券,DBA 卡羅萊納州醫療保健系統,2021 年可變利率需求系列 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 10.00% MRQ
平均投資組合配置 0.1914 % - change of -5.17% MRQ
機構持股和股東

Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 (US:US160853VD67)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 .

Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 (US160853VD67)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%。

US160853VD67 / Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 - 5.0% 2049-01-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 夏洛特梅克倫堡醫院管理局,北卡羅來納州,醫療保健收入債券,DBA 卡羅萊納州醫療保健系統,2021 年可變利率需求系列.
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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
(%)
2025-08-21 NP LTMFX - Thornburg 有限期限市政基金 - A 類 7,658 0.31
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 2,651 0.88
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 17,791 -1.41
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 7,636 -1.62
2025-06-25 NP ITM - VanEck Vectors 無 AMT 中級市政指數 ETF 3,260 -1.51
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 6,482 -1.49
2025-06-18 NP RLVSX - S 類免稅債券基金 535 -2.73
2025-06-26 NP TAMUX - Transamerica 中級 Muni A 277
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 1,100 0.83
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) 5,454 -1.61
2025-08-29 NP MUNI - PIMCO 中級市政債券主動交換交易基金 2,201 0.92
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