US249002MB95 - 丹頓獨立學區 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 13.04% MRQ
平均投資組合配置 0.4614 % - change of -6.28% MRQ
機構持股和股東

Denton Independent School District (US:US249002MB95)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 .

Denton Independent School District (US249002MB95)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%。

US249002MB95 / Denton Independent School District - 5.0% 2048-08-15 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 FSMUX - 市政債基金策略顧問 5,375 25.30
2025-06-25 NP MLN - VanEck Vectors 無 AMT 長期市政指數 ETF 1,036 -3.00
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 14,343 -4.54
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx IR+M 稅收意識中期 ETF 202 -2.90
2025-03-26 NP Nuveen 無 AMT 市政信貸收入基金 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 11,141 74.93
2025-06-26 NP Blackrock Muniyield Quality Fund Ii, Inc. 貝萊德 Muniyield Quality Fund Ii, Inc. 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 688 -3.10
2025-03-27 NP 聯博國家市政收入基金 2,674 -2.05
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 市政債券 ETF 149 -4.52
2025-08-25 NP SCMB - 嘉信市政債 ETF 159 51.92
2025-06-26 NP 貝萊德投資優質市政信託公司 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 3,230 -3.15
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 1,023
2025-06-30 NP VWITX - Vanguard 中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 5,177 -3.00
2025-06-26 NP Blackrock Muni 中期基金公司 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 6,874 -3.11
2025-09-23 NP MTBAX - MainStay MacKay 免稅債券基金 A 類 18,270 -2.73
2025-08-29 NP MINO - PIMCO 市政收入機會活躍交易所交易基金 716 -1.78
2025-08-28 NP PFMIX - PIMCO 市政債券基金機構 5,116 -1.88
2025-08-27 NP EANAX - 伊頓萬斯國家市政收入基金 A 級 30,346 130.80
2025-03-27 NP 貝萊德市政收入信託 Ii 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 3,179 -0.34
2025-05-28 NP 貝萊德市政債券基金有限公司 - 貝萊德國家市政基金投資者 A 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 5,711
2025-06-26 NP 貝萊德穆尼收益品質基金公司 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 6,802 -3.12
2025-03-27 NP Blackrock Munivest Fund Ii, Inc. 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 1,427 -0.35
2025-06-26 NP 貝萊德市政控股基金公司 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 10,187 -3.13
2025-06-26 NP OWMBX - 舊威斯特伯里市政債券基金 3,624 -3.02
2025-04-29 NP JMUB - 摩根大通市政 ETF 1,180 -1.67
2025-03-26 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 10,682 -26.69
2025-07-28 NP PZA - Invesco National 無 AMT 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 779 -4.54
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