US38122NB843 - 金聖菸草證券化註冊 ZCP OID B/E 0.00000000 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 -3.48% MRQ
平均投資組合配置 0.4021 % - change of 7.61% MRQ
機構持股和股東

GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 (US:US38122NB843)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 .

GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 (US38122NB843)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%。

US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 - 0.0% 2066-06-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 金聖菸草證券化註冊 ZCP OID B/E 0.00000000.
Thinking of good questions…
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
(%)
2025-09-26 NP 努文市高收入機會基金 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 851 -10.71
2025-07-30 NP 景順投資等級市政信託 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 169 -8.65
2025-09-25 NP HMOP - 哈特福德市政機會 ETF 543 -10.71
2025-08-29 NP PIMCO靈活市政收入基金 7,348 -10.91
2025-07-28 NP JTFCX - 摩根大通免稅債券基金 C 類 1,824 19.38
2025-09-26 NP 先鋒市高收入機會基金股份有限公司 1,116
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 20,086 -8.70
2025-07-30 NP FSMUX - 市政債基金策略顧問 10,415 -8.69
2025-07-25 NP TAFL - AB 稅務意識長市政 ETF 55 -8.33
2025-07-30 NP ACTHX - 景順高收益市政基金A級 52,026 -5.77
2025-09-24 NP 貝萊德加州市政收入信託 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 453 -9.94
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 6,821 -10.74
2025-08-29 NP Pimco 加州市政收入基金 III 2,123 -1.53
2025-08-28 NP Nuveen 選擇期限市政基金 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 92 -1.08
2025-07-29 NP DHMBX - 紐約梅隆銀行高收益市政債券基金 Z 級 2,477 -8.70
2025-07-29 NP PHIZX - PGIM Muni 高收入基金 Z 級 2,365 -8.27
2025-07-24 NP FCTFX - 富達加州市政收入基金 This fund is a listed as child fund of Fmr 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 5,364 -8.70
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 9,633 -1.53
2025-07-25 NP ALCAX - AB 加州投資組合 A 級 4,009 -8.70
2025-07-29 NP HIMYX - 勝利先鋒高收入市政基金Y類 22,934
2025-05-28 NP Nuveen 增強型高收益市政債券基金 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 538 -79.74
2025-08-20 NP CGHM - Capital Group 市政高收入 ETF 股票類別 345 42.15
2025-09-26 NP FTABX - 富達免稅債券基金 This fund is a listed as child fund of Fmr 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 4,281 -10.74
2025-07-29 NP JHTFX - 約翰漢考克高收益市政債券基金A級 842 -8.68
2025-09-24 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 4,572 -0.70
2025-09-25 NP AMHIX - 美國高收入市政債券基金 A 類 1,249 -49.58
2025-08-29 NP Pimco 加州市政收入基金 2,123 -1.53
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類 2,262 -8.72
2025-09-26 NP 努文市政價值基金公司 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 1,155 -68.48
2025-09-25 NP MISHX - AB 市政收入股 22,066 -10.73
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 13,862 -10.73
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) 684 -8.69
2025-07-25 NP 貝萊德市政系列信託 - 貝萊德市政系列信託投資者 A1 的貝萊德戰略市政機會基金 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 14,641 -8.28
2025-07-29 NP JHFMX - John Hancock 管理帳戶持有非投資等級市政債券投資組合 107 -8.55
2025-09-24 NP 貝萊德長期市政優勢信託 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 651 -10.10
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 1,287 -8.66
2025-07-25 NP TAFM - AB 稅務意識中級市政 ETF 49 -9.43
2025-07-30 NP 景順市政機會信託 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 211 -8.70
2025-07-30 NP SEATX - STET 稅收優惠收入基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 2,532 -49.89
2025-08-22 NP FLTMX - 富達中等市政收入基金 This fund is a listed as child fund of Fmr 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 12,725 -7.13
2025-07-28 NP JMUB - 摩根大通市政 ETF 6,136 26.78
2025-08-29 NP Pimco 加州市政收入基金 Ii 2,073 -1.52
2025-07-30 NP 景順市政收入機會信託 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 1,271 -8.70
2025-08-28 NP 德拉瓦投資國家市政收入基金 4,311 -1.53
2025-08-29 NP PYMAX - PIMCO 高收益市政債券基金 A 類 25,155 -10.72
2025-09-26 NP FSAJX - 富達 SAI 免稅債券基金 This fund is a listed as child fund of Fmr 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 3,996 -10.75
2025-07-28 NP JPICX - 摩根大通加州免稅債券基金 I 類 2,435 -8.66
2025-09-24 NP 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF 13,222 5.51
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 318 -1.55
2025-07-29 NP TACAX - 約翰漢考克加州免稅收入基金 A 類 1,679 -8.71
2025-07-28 NP BCHYX - 加州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 5,250 -8.70
2025-09-25 NP HHMAX - 哈特福德市政機會基金 A 類 4,589 -10.74
2025-08-01 NP 洛克斐勒市政機會基金 1,060 -1.49
2025-08-28 NP LCFIX - Lord Abbett 加州免稅所得基金 A 類 1,060 -1.49
2025-07-23 NP DRCAX - 紐約梅隆銀行加州無 AMT 市政債券基金公司 Z 類 5,062 -8.71
2025-07-29 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 28,291 8.36
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 528 -1.49
2025-08-27 NP 先鋒市政高收入優勢信託 2,406
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 12,659 -12.49
2025-09-24 NP 貝萊德 Muniassets 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 2,649 13.65
2025-09-25 NP TXRIX - 摩根大通稅務意識真實回報基金 I 類 1,005 -10.76
2025-08-22 NP FHIGX - 富達市政收入基金 This fund is a listed as child fund of Fmr 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 7,375 -1.54
2025-08-29 NP Pimco 市政收入基金 II 795 -1.49
2025-07-28 NP JMHI - 摩根大通高收益市政 ETF 2,682 -8.72
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 1,050 -8.70
2025-08-22 NP FUENX - Fidelity Flex 市政收入基金 This fund is a listed as child fund of Fmr 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 1,102 -1.52
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 8,923 -8.70
2025-07-30 NP Invesco Advantage 市政收入信託 Ii 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 128 -8.57
2025-04-29 NP PIMAX - 先鋒高收益市政基金:A 類 6,958
2025-09-26 NP 先鋒市政高收入信託 1,275
2025-07-22 NP FMOAX - 聯邦市政高收益優勢基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 1,502 -8.70
2025-07-28 NP Nuveen California 選擇免稅收入組合 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 136 -8.72
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 1,056 -1.49
2025-07-28 NP JNYIX - 摩根大通紐約免稅債券基金 I 類 783 -8.63
2025-08-27 NP BBMUX - Bridge Builder 市債基金 4,794 -7.11
2025-07-28 NP Nuveen 加州優質市政收入基金 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 3,666 -29.44
2025-08-28 NP PCTIX - PIMCO 加州市政債券基金機構級 795 -1.49
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 2,392 -10.71
2025-07-30 NP 景順優質市政收入信託 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 146 -8.81
2025-09-25 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 1,849 -10.72
2025-07-29 NP DVTAX - 德拉瓦州免稅加州基金 A 類 1,527 -8.73
2025-08-26 NP NHYM - Nuveen高收益市政收入ETF 212 -1.40
2025-08-29 NP Pimco 市政收入基金 265 -1.49
2025-06-24 NP 紐伯格伯曼中級市政基金公司 422 -8.48
2025-09-26 NP FMUB - 富達市債機會ETF 48 -11.32
2025-09-24 NP Blackrock Muniholdings 加州品質基金公司 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 1,411 -10.07
2025-08-28 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 25,532 -1.53
2025-08-29 NP FXIEX - 固定收益股票:TE 系列 TE 系列 954 -11.34
2025-07-29 NP CXHYX - 特拉華州國家高收益市政債券基金A級 34,254 -18.33
2025-08-27 NP NHMAX - Nuveen 高收益市政債券基金 - 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 65,297 -13.47
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 1,077 -8.65
2025-07-28 NP JITIX - 摩根大通中級免稅債券基金 I 類 4,291 -8.70
2025-07-25 NP ALTHX - AB 國家投資組合 A 級 1,498 -8.72
2025-09-26 NP 努文市政信貸機會基金 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 2,258 -10.76
2025-08-22 NP FSMNX - 富達 SAI 市政收入基金 This fund is a listed as child fund of Fmr 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 2,777 -1.53
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 1,508 -8.72
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 7,702 -13.40
2025-08-27 NP MNBCX - 勝利先鋒免AMT市政基金C類 15,168 175.33
2025-07-30 NP 景順價值市政收入信託 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 242 -8.71
2025-08-26 NP BATEX - 蝙蝠系列 E 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 4,088 29.50
2025-07-30 NP 景順市政信託 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 165 -8.84
2025-09-26 NP FEHAX - 第一鷹高收益A類基金 3,828 -10.73
2025-08-26 NP NMBAX - Nuveen 中期市政債券基金 - 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 818 -1.45
2025-09-26 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 755 -10.65
2025-07-25 NP ABTHX - AB 高收入市政投資組合 A 級 13,957 -8.69
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 5,335 -10.08
2025-07-28 NP TAXF - 美國世紀多元化市政債券 ETF 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 54 -8.62
2025-08-29 NP PIMCO 加州靈活市政收入基金 530 -34.32
2025-08-29 NP Pimco 市政收入基金 III 265 -1.49
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益市政收入債券 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 1,001 -9.09
2025-05-30 NP 阿貝特勳爵市立機會基金 538
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