US40065FDE16 - 關島政府水務局,供水和污水處理系統收益債券,2017 年退款系列 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 0.00% MRQ
平均投資組合配置 0.5483 % - change of 3.19% MRQ
機構持股和股東

Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 (US:US40065FDE16)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 .

Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 (US40065FDE16)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%。

US40065FDE16 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 - 5.0% 2040-07-01 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
(%)
2025-07-28 NP FCTTX - Nuveen 康乃狄克州市政債券基金 - 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 1,001 -2.06
2025-07-29 NP FNTAX - Nuveen 內布拉斯加州市政債券基金 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 1,932 -2.03
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 1,671 0.06
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 231 0.00
2025-09-24 NP SRCMX - 加州市政基金 A 類 7,917 0.08
2025-08-26 NP MIUCX - MFS市中級基金C級 381 -0.78
2025-07-28 NP NMAAX - Nuveen 馬薩諸塞州市政債券基金 - 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 2,808 -1.99
2025-08-26 NP MSNCX - MFS 北卡羅來納州市政債券基金 A 1,329 -0.97
2025-07-25 NP FCAMX - 富蘭克林加州高收益市政基金 A1 級 9,895 -1.99
2025-08-26 NP MSVAX - MFS 維吉尼亞市政債券基金 A 1,048 -0.95
2025-07-29 NP FAZTX - Nuveen 亞利桑那州市政債券基金 - 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 500 -1.96
2025-09-26 NP RLVSX - S 類免稅債券基金 1,366 0.07
2025-07-29 NP 努文馬薩諸塞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 420 -1.87
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