US16876QBG38 - 兒童信託基金,2002 系列,RB 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 2.94% MRQ
平均投資組合配置 0.4406 % - change of 3.00% MRQ
機構持股和股東

Children's Trust Fund, Series 2002, RB (US:US16876QBG38)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 .

Children's Trust Fund, Series 2002, RB (US16876QBG38)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%。

US16876QBG38 / Children's Trust Fund, Series 2002, RB - 5.625% 2043-05-15 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
(%)
2025-07-30 NP 紐約市政投資等級景順信託 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 147 0.00
2025-06-30 NP RMCA - 洛克斐勒加州市債 ETF 15 0.00
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester 有限期限加州市政基金 A 類 339 0.00
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 4,709 -0.04
2025-07-30 NP ATFAX - Invesco 有限期限市政收入 A 級 910 0.00
2025-07-25 NP FRORX - 富蘭克林俄勒岡州免稅收入基金 A1 類 6,069 -0.03
2025-07-30 NP AIM COUNSELOR SERIES TRUST(景順顧問系列信託) - 景順短期高收益市政基金 A 類 7,733 -0.05
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester 無 AMT 紐約市政基金 A 類 9,812 -0.04
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 109,648 -0.04
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 1,507 0.00
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類 8,836 -0.03
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester 新澤西市政基金 C 類 15,173 -0.04
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 1,846 0.00
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 1,537 -0.07
2025-09-23 NP MNOAX - MainStay MacKay 紐約免稅機會基金 A 類 2,339 0.43
2025-07-30 NP 景順市政收入機會信託 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 1,012 0.00
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 1,912 -0.05
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 37,177 0.44
2025-07-29 NP 維吉尼亞州紐文優質市政收入基金 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 1,012 0.00
2025-09-26 NP FEHAX - 第一鷹高收益A類基金 300 0.34
2025-08-28 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 3,837 -0.03
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類 809 0.00
2025-07-30 NP 景順賓州價值市政收入信託 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 1,280 -0.08
2025-07-30 NP 景順加州價值市政收入信託 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 683 -0.15
2025-07-30 NP FSMUX - 市政債基金策略顧問 1,345 0.00
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 1,760 0.00
2025-06-30 NP RMNY - 紐約市洛克菲勒市債 ETF 10
2025-07-25 NP FKTFX - 富蘭克林加州免稅收入基金 - A1 類 16,184 -0.04
2025-07-25 NP FHYVX - 富蘭克林高收益免稅收入基金顧問級 2,529 -0.04
2025-09-22 NP TAMUX - Transamerica 中級 Muni A 127 0.79
2025-07-30 NP IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級 2,149 -0.05
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 1,123 -0.09
2025-08-28 NP CNRNX - 城市國家羅奇代爾市政高收入基金 N 級 2,025 -0.05
2025-07-30 NP ACTHX - 景順高收益市政基金A級 5,477 -0.04
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 1,264 0.00
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