US40065FDF80 - 關島政府 WTRWKS AUTH WTR 和 WSTWTR 系統收入 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 -3.17% MRQ
平均投資組合配置 0.2713 % - change of -4.71% MRQ
機構持股和股東

GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE (US:US40065FDF80)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 GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE (US40065FDF80)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%。

US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE - 5.0% 2050-01-01 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
(%)
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 1,915 -7.26
2025-08-26 NP MFARX - MFS 阿肯色州市政債券基金 A 198 -2.96
2025-08-26 NP MFALX - MFS 阿拉巴馬州市政債券基金 A 94 -3.12
2025-07-25 NP FRMOX - 富蘭克林密蘇裡州免稅收入基金 A1 級 5,545 -7.24
2025-08-26 NP SCTAX - 富國銀行加州免稅基金 A 類 1,235 -2.83
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 1,475 -7.30
2025-09-23 NP MNOAX - MainStay MacKay 紐約免稅機會基金 A 類 9,501 -3.90
2025-07-25 NP USVAX - 維吉尼亞債券基金股票 976 -5.15
2025-09-24 NP FCAL - First Trust 加州市政高收入 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 267 -10.44
2025-07-25 NP FTTMX - 富蘭克林密西根州免稅收入基金 A1 類 1,676 -7.25
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 1,676 -7.15
2025-08-26 NP MFIAX - MFS 市政收入基金 A 5,932 -2.85
2025-07-25 NP PXMAX - 麻薩諸塞州普特南免稅收入基金 C 類股票 1,437 -7.24
2025-08-26 NP MSNCX - MFS 北卡羅來納州市政債券基金 A 598 -2.93
2025-08-26 NP WWTCX - 富國銀行威斯康辛州免稅基金 C 類 538 -2.89
2025-07-29 NP FKSTX - Nuveen 堪薩斯市政債券基金 - 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 1,915 -7.26
2025-07-25 NP FRCOX - 富蘭克林科羅拉多州免稅收入基金 A1 類 1,437 -7.24
2025-07-24 NP SMLAX - DWS 管理的 A 級市政債券基金 1,044 -7.29
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 1,437 -7.24
2025-08-26 NP MFSMX - MFS 馬裡蘭州市政債券基金 A 128 -3.03
2025-08-28 NP RiverNorth 管理期限市政收入基金 II, Inc. 1,979 -2.75
2025-07-25 NP PXMNX - PUTNAM 明尼蘇達州免稅收入基金 II A 類股票 958 -7.27
2025-07-29 NP FWIAX - Nuveen 威斯康辛州市政債券基金 - 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 958 -7.27
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類 3,314 -7.25
2025-08-26 NP MMGAX - MFS 喬治亞市政債券基金 A 153 -2.55
2025-09-23 NP MSCAX - MainStay 麥凱加州免稅機會基金 A 類 2,381 -3.88
2025-06-25 NP FMNY - First Trust 紐約高收入市政 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 327 -2.97
2025-07-29 NP BSMU - Invesco BulletShares 2030 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 38 -7.32
2025-07-24 NP KCTAX - DWS 加州免稅收入基金 A 類 345 -7.28
2025-08-26 NP MFWVX - MFS 西維吉尼亞州市政債券基金 A 133 -2.92
2025-08-26 NP MFSCX - MFS 南卡羅來納州市政債券基金 A 296 -2.95
2025-07-29 NP FJMNX - Nuveen 明尼蘇達市政債券基金 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 129 -7.19
2025-07-28 NP PZT - Invesco New York 無 AMT 市債 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 192 -7.28
2025-07-24 NP NOTAX - DWS 策略性高收益免稅基金 A 類 627 -7.25
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 1,521 -2.81
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 954 -3.74
2025-08-26 NP MFPAX - MFS 賓州市政債券基金 A 203 -2.88
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 2,394 -7.25
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 1,915 -7.26
2025-07-25 NP FXNCX - 富蘭克林北卡羅來納州免稅收入基金 A1 級 3,069 -7.25
2025-08-26 NP WMFAX - 富國銀行市政債券基金 A 類 1,581 -2.83
2025-09-25 NP MISHX - AB 市政收入股 3,605 -3.92
2025-07-28 NP Nuveen 明尼蘇達優質市政收入基金 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 29 -6.67
2025-07-29 NP FTLAX - Nuveen 路易斯安那州市政債券基金 - 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 958 -7.27
2025-09-24 NP FMHI - 第一信託市政高收入 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 148 -3.92
2025-08-26 NP FKCIX - 富蘭克林加州中期免稅收入基金 A1 類 2,780 -2.73
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 48 -7.84
2025-08-26 NP MISSX - MFS 密西西比市政債券基金 A 119 -3.28
2025-07-25 NP FRNJX - 新澤西州富蘭克林免稅收入基金 A1 類 814 -7.18
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 1,029 -3.93
2025-08-22 NP SQMAX - DWS 馬薩諸塞州免稅基金 A 類 178 -2.73
2025-07-24 NP KNTAX - DWS 紐約免稅收入基金 A 類 139 -7.38
2025-07-25 NP FRALX - 富蘭克林阿拉巴馬州免稅收入基金 A1 類 958 -7.27
2025-08-26 NP MCFTX - MFS 加州市政債券基金 A 711 -2.87
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 283 -7.24
2025-07-29 NP FMOTX - Nuveen 密蘇裡州市政債券基金 - 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 139 -7.38
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 6,910 -2.85
2025-08-26 NP MSNYX - MFS 紐約市政債券基金 A 341 -2.86
2025-08-26 NP MFSSX - MFS 麻薩諸塞州市政債券基金 A 449 -2.81
2025-08-26 NP MSVAX - MFS 維吉尼亞市政債券基金 A 425 -2.97
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 7,020 -3.92
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