US254845JZ44 - 哥倫比亞特區,供水和污水管理局,公共事業,高級留置權,2014A 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 -5.56% MRQ
平均投資組合配置 0.0384 % - change of 5.82% MRQ
機構持股和股東

District of Columbia, Water and Sewer Authority, Public Utility, Senior Lien, Series 2014A (US:US254845JZ44)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 .

District of Columbia, Water and Sewer Authority, Public Utility, Senior Lien, Series 2014A (US254845JZ44)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%。

US254845JZ44 / District of Columbia, Water and Sewer Authority, Public Utility, Senior Lien, Series 2014A - 4.814% 2114-10-01 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
(%)
2025-08-26 NP Nuveen Core Plus 影響力基金 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 217 -3.14
2025-06-25 NP PYSGX - Payden 策略性收益基金(投資者級) 213 -0.93
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 19,174 8.91
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 83 -8.89
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 13,392 -0.79
2025-08-27 NP CSIBX - Calvert債券基金A類 999 -3.01
2025-06-25 NP GRNB - VanEck Vectors 綠色債券 ETF 146 0.69
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 746 -3.12
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 8,539 -3.01
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 41 -8.89
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 111 -2.63
2025-06-18 NP RMHSX - S 級長期債券基金 59 0.00
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 1,400 -8.56
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 77 -3.80
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 128 -3.05
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 450 -0.66
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 469 -2.49
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 234 -2.90
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 60 -3.28
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 158 -2.47
2025-08-11 NP 六環信託 - 六環全球債券基金 759 -3.07
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 474 -3.07
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 3,964 -3.01
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 3,197 -3.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 380 -2.81
2025-06-30 NP VWESX - Vanguard 長期投資等級基金投資人股票 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 1,677 0.42
2025-07-28 NP BAB - Invesco 應稅市政債券 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 1,353 2.97
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 439 -8.35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 384 -3.04
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 609 -3.03
2025-06-26 NP BGRN - iShares 全球綠色債券 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 425 -0.93
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 231 -2.95
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 4,267 -2.58
2025-08-27 NP CGAFX - Calvert綠色債券基金A類 1,422 -3.00
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