US345105JJ03 - 東麓 TRANS CORR TOLL JR LIEN 14C SF 4.0% 01-15-43 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 0.00% MRQ
平均投資組合配置 0.1905 % - change of 1.44% MRQ
機構持股和股東

FOOTHILL EASTERN TRANS CORR TOLL JR LIEN 14C SF 4.0% 01-15-43 (US:US345105JJ03)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 .

FOOTHILL EASTERN TRANS CORR TOLL JR LIEN 14C SF 4.0% 01-15-43 (US345105JJ03)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%。

US345105JJ03 / FOOTHILL EASTERN TRANS CORR TOLL JR LIEN 14C SF 4.0% 01-15-43 - 4.0% 2043-01-15 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
(%)
2025-07-28 NP BCITX - 加州中期免稅債券基金投資者類別 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 1,636 -4.83
2025-09-25 NP VTEAX - 先鋒免稅債券指數基金 Admiral Shares 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 4,593 -2.77
2025-08-26 NP AICAX - 加州市政投資組合 AB 中級加州市政 A 級 1,792 -0.94
2025-07-28 NP PWZ - Invesco California 無 AMT 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 1,267 -4.81
2025-09-24 NP MLN - VanEck Vectors 無 AMT 長期市政指數 ETF 1,494 -2.73
2025-09-26 NP MSTPX - 晨星市政債券基金 233 -2.51
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 977 52.02
2025-09-25 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 9,360 -2.76
2025-07-29 NP DVTAX - 德拉瓦州免稅加州基金 A 類 2,158 -4.85
2025-08-25 NP SCMB - 嘉信市政債 ETF 100 -1.00
2025-07-25 NP ALCAX - AB 加州投資組合 A 級 1,421 -4.83
2025-07-29 NP VCAIX - Vanguard 加州中期免稅基金投資人股票 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 11,221 -4.82
2025-07-24 NP KCTAX - DWS 加州免稅收入基金 A 類 2,371 -4.82
2025-08-26 NP WMFAX - 富國銀行市政債券基金 A 類 8,066 -0.93
2025-07-29 NP VCITX - Vanguard 加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 9 0.00
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 3,061 -4.82
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 1,397 -0.92
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類 1,617 -4.83
2025-07-29 NP VTEC - Vanguard 加州免稅債券 ETF ETF 股票 687 62.56
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