基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -16.67% MRQ |
| 平均投資組合配置 | 0.1745 % - change of 14.97% MRQ |
機構持股和股東
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 (US:US169203AK20)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 .
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 (US169203AK20)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%。
AI+ Ask Fintel’s AI assistant about 俄亥俄州奇利科西,醫院設施收益債券,Adena 衛生系統義務團體項目,2017 年退款和改進系列.
13F和NPORT申報文件
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | FTOIX - 富蘭克林俄亥俄州免稅收入基金 A1 類 | 2,056 | -3.75 | ||||||
| 2025-03-27 | NP | 聯博國家市政收入基金 | 1,814 | 0.11 | ||||||
| 2025-06-26 | NP | MISHX - AB 市政收入股 | 3,653 | -2.98 | ||||||
| 2025-06-26 | NP | 努文市信用收入基金 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 | 7,051 | -2.87 | ||||||
| 2025-08-11 | NP | 六環信託 - 六環稅務意識債券基金 | 10,213 | -1.89 | ||||||
| 2025-08-26 | NP | NHYM - Nuveen高收益市政收入ETF | 246 | -2.00 | ||||||
| 2025-07-29 | NP | BSMR - Invesco BulletShares 2027 市政債 ETF | 97 | -3.96 | ||||||
| 2025-08-27 | NP | RMMBX - Aspiriant 風險管理市政債券基金 | 1,965 | -1.80 | ||||||
| 2025-06-26 | NP | ATTYX - AB 稅務意識固定收益投資組合顧問課程 | 171 | -2.84 | ||||||
| 2025-06-26 | NP | 努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 | 2,816 | 39.63 |
