US37255MAC91 - GEO L SMITH II GA 大會 CTR 授權 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 3.03% MRQ
平均投資組合配置 0.2958 % - change of -5.86% MRQ
機構持股和股東

GEO L SMITH II GA CONGRESS CTR AUTH (US:US37255MAC91)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 .

GEO L SMITH II GA CONGRESS CTR AUTH (US37255MAC91)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%。

US37255MAC91 / GEO L SMITH II GA CONGRESS CTR AUTH - 4.0% 2054-01-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about GEO L SMITH II GA 大會 CTR 授權.
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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
(%)
2025-08-28 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 611 -5.43
2025-07-28 NP JITIX - 摩根大通中級免稅債券基金 I 類 1,636
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 6,094 -5.30
2025-09-25 NP THMBX - Thrivent 高收入市政債券基金 S 級 201 -3.85
2025-07-28 NP ABHYX - 高收益市政基金投資者類別 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 1,022 -8.83
2025-04-28 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 3,805 -3.87
2025-07-30 NP SEIMX - STET 中期市政基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 816 -8.83
2025-07-30 NP FSMUX - 市政債基金策略顧問 5,186 -28.57
2025-07-29 NP DMTFX - 德拉瓦州免稅美國基金 A 類 16,937 -8.87
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 1,406 -3.77
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 816 -5.34
2025-07-29 NP GTFBX - T. Rowe Price 喬治亞州免稅債券基金 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 8,161 -8.84
2025-07-28 NP JMHI - 摩根大通高收益市政 ETF 816 -8.83
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 899 -8.82
2025-09-26 NP MSTPX - 晨星市政債券基金 201 -3.85
2025-09-25 NP MISHX - AB 市政收入股 1,512 -3.76
2025-09-25 NP AAMBX - Thrivent 市政債券基金 A 類 201 -3.85
2025-08-26 NP MMGAX - MFS 喬治亞市政債券基金 A 1,018 -5.30
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 3,815 -3.76
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 4,010 -3.74
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 9,923 -5.30
2025-07-28 NP JMUB - 摩根大通市政 ETF 1,673 -8.83
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 6,395 93.14
2025-09-25 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 10,943 -3.75
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 3,207 -1.87
2025-07-24 NP 德國市政收入信託 2,976 -8.85
2025-09-26 NP FMB - 第一信託管理市政 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 803 -3.72
2025-09-26 NP FEHAX - 第一鷹高收益A類基金 2,442 -2.28
2025-07-28 NP FGATX - Nuveen 喬治亞州市政債券基金 - 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 1,799 -8.87
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 1,807 -8.88
2025-07-24 NP SMLAX - DWS 管理的 A 級市政債券基金 666 -8.89
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 11,642 -8.85
2025-07-24 NP NOTAX - DWS 策略性高收益免稅基金 A 類 1,161 -8.87
2025-07-29 NP CXHYX - 特拉華州國家高收益市政債券基金A級 10,678 -8.87
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