US2322655U89 - 凱霍加（縣），俄亥俄州（都市衛生系統），2017 年系列，參考號。 RB 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 41.18% MRQ
平均投資組合配置	0.2547 % - change of 21.73% MRQ

機構持股和股東

Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB (US:US2322655U89)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 .

Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB (US2322655U89)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%。

US2322655U89 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB - 5.5% 2052-02-15 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-29	NP	VOHIX - 先鋒俄亥俄州長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	1,928	-72.76
2025-08-26	NP	MFIAX - MFS 市政收入基金 A	8,444	787.91
2025-04-29	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	858	-0.81
2025-06-26	NP	MMHYX - MFS 市政高收入基金 A	13,478	1,200.87
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	5,768	82.53
2025-06-25	NP	HYD - VanEck Vectors 高收益市政指數 ETF	1,224	-1.53
2025-07-25	NP	MFS 投資等級市政信託	566	843.33
2025-07-29	NP	BSMR - Invesco BulletShares 2027 市政債 ETF 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	122	-3.17
2025-07-25	NP	MFSM - MFS主動中期市政債ETF	342
2025-06-24	NP	MMHVX - MainStay MacKay 高收益市政債券基金投資者類別	2,917	-38.29
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	7,828	159.69
2025-04-29	NP	ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級	14,567	34.96
2025-04-29	NP	ACTHX - 景順高收益市政基金A級	5,076	-0.78
2025-08-26	NP	GSAAX - 高盛市政收入完成基金獨立帳戶機構股票	171	-2.29
2025-07-25	NP	MFS 高收益市政信託	752	1,464.58
2025-03-31	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	4,080	-0.51
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	3,384	-1.66
2025-07-29	NP	FOHTX - Nuveen 俄亥俄州市政債券基金 - 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	1,956
2025-06-18	NP	RLVSX - S 類免稅債券基金	1,000	-1.28
2025-06-26	NP	Nuveen 動態市政機會基金 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	1,758
2025-04-29	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	655	-0.76
2025-04-29	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	807	-0.74
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	7,314	45.58
2025-08-28	NP	LANSX - 阿貝特勳爵國家免稅收入基金 A 類	8,749	-2.49
2025-07-25	NP	Mfs 高收入市政信託	957	1,348.48
2025-07-29	NP	PRTAX - T. Rowe Price 免稅收入基金公司 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	8,542	-3.78
2025-06-26	NP	聯博國家市政收入基金	4,571	-1.66
2025-07-30	NP	FSMUX - 市政債基金策略顧問	6,458	44.81
2025-08-26	NP	NSAOX - Nuveen 戰略市政機會基金 A 級 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	1,730
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	7,842
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	19,473	-1.49
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	976
2025-06-26	NP	AFTEX - 美國 A 類免稅債券基金	3,931	-1.50
2025-07-29	NP	CXHYX - 特拉華州國家高收益市政債券基金A級	3,913	-21.82
2025-04-18	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	690	-0.72
2025-07-29	NP	PRFHX - T. Rowe 價格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	3,700	-76.91
2025-03-26	NP	努文市政信貸機會基金 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	2,510	-0.52
2025-08-28	NP	NVHAX - Nuveen 短期高收益市政債券基金 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	8,274
2025-03-31	NP	VWLTX - Vanguard 長期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	8,109	-0.49
2025-04-29	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	1,086	-0.73
2025-04-29	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	792	-0.75
2025-04-29	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	878	-0.68
2025-04-29	NP	VKMMX - 景順市政收入基金 A 類	7,106	-0.78
2025-04-29	NP	IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級	5,076	-0.78
2025-06-24	NP	MFS 市政收入信託	1,525	1,338.68
2025-07-25	NP	貝萊德市政系列信託 - 貝萊德市政系列信託投資者 A1 的貝萊德戰略市政機會基金 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	4,934
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德高收益市政收入債券 ETF 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	500
2025-08-20	NP	CGHM - Capital Group 市政高收入 ETF 股票類別	245

US2322655U89 - 凱霍加（縣），俄亥俄州（都市衛生系統），2017 年系列，參考號。 RB 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 凱霍加（縣），俄亥俄州（都市衛生系統），2017 年系列，參考號。 RB.

13F和NPORT申報文件