US371669AW25 - 傑納西縣資助公司 (The) 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 2.78% MRQ
平均投資組合配置 0.3540 % - change of 5.35% MRQ
機構持股和股東

Genesee County Funding Corp. (The) (US:US371669AW25)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 .

Genesee County Funding Corp. (The) (US371669AW25)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%。

US371669AW25 / Genesee County Funding Corp. (The) - 5.25% 2052-12-01 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
(%)
2025-06-26 NP Nuveen 無 AMT 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 1,654 -2.76
2025-06-25 NP COLNX - 哥倫比亞戰略紐約市收入基金 A 級 502 -2.71
2025-08-28 NP LANYX - Lord Abbett 紐約免稅收入基金 A 類 997 -2.54
2025-07-25 NP Mfs 高收入市政信託 506 -4.53
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester 無 AMT 紐約市政基金 A 類 5,022 -2.58
2025-07-25 NP MFS 投資等級市政信託 278 -4.81
2025-07-23 NP PSNYX - 紐約梅隆銀行紐約市免 AMT 市債基金 A 類 2,486 -4.49
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 796 -4.56
2025-06-24 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 6,788 -2.78
2025-06-26 NP Blackrock Muniyield 紐約品質基金公司 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 1,816 -1.84
2025-07-30 NP 紐約市政投資等級景順信託 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 994 31.83
2025-07-24 NP SMLAX - DWS 管理的 A 級市政債券基金 1,989 -4.51
2025-07-30 NP FSMUX - 市政債基金策略顧問 248 -4.25
2025-06-26 NP AFTEX - 美國 A 類免稅債券基金 694 -2.81
2025-08-27 NP 伊頓萬斯紐約市政債券基金 997 -2.54
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 市政債券 ETF 65
2025-08-29 NP Pimco 紐約市政收入基金 III 498 -2.54
2025-06-26 NP 貝萊德紐約市政收入信託 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 682 -1.87
2025-08-28 NP PNYIX - PIMCO 紐約市政債券基金機構 3,114
2025-07-25 NP USNYX - 紐約債券基金股票 747 -4.24
2025-06-26 NP 貝萊德市政控股紐約品質基金公司 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 1,330 -1.85
2025-06-26 NP 努文市政收入基金公司 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 251 -2.71
2025-06-30 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 2,009 -68.27
2025-08-26 NP 貝萊德多州市政系列信託 - 貝萊德紐約市政機會基金投資者 A1 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 4,346 -1.63
2025-04-25 NP VNYTX - 先鋒紐約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 4,160 -1.54
2025-07-25 NP USBLX - 成長與稅務策略基金 498 -4.24
2025-08-29 NP Pimco 紐約市政收入基金 997 -2.54
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 3,986 -2.50
2025-07-24 NP KNTAX - DWS 紐約免稅收入基金 A 類 1,492 -4.48
2025-07-30 NP IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級 24,861 17.18
2025-07-25 NP MFS 高收益市政信託 402 -4.75
2025-06-26 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 2,107 -2.81
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 639 -2.74
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 1,882 -1.83
2025-06-24 NP MFS 市政收入信託 809 -2.77
2025-06-26 NP NYAAX - 紐約 A 級美國基金免稅基金 This fund is a listed as child fund of Capital World Investors 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 805 -2.78
2025-07-25 NP FNYTX - 富蘭克林紐約免稅收入基金 A1 類 6,215 -4.50
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