US40065NCQ88 - 關島政府商業特權稅收 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 0.1881 % - change of 3.00% MRQ
機構持股和股東

GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (US:US40065NCQ88)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 BUSINESS PRIVILEGE TAX REVENUE (US40065NCQ88)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%。

US40065NCQ88 / GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE - 4.0% 2036-01-01 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
(%)
2025-07-23 NP 西部資產中級市政基金公司 192 -3.54
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 1,155 -0.35
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 481 -49.79
2025-06-24 NP COTYX - NYLI MacKay 科羅拉多州 Muni 基金 I 類 655 -2.09
2025-08-26 NP SCTAX - 富國銀行加州免稅基金 A 類 962 -0.31
2025-09-25 NP MISHX - AB 市政收入股 3,892 0.59
2025-09-23 NP AZTAX - NYLI MacKay Arizona Muni 基金 A 類 769 0.65
2025-09-25 NP VWITX - Vanguard 中期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 3,508 0.57
2025-09-25 NP AMHIX - 美國高收入市政債券基金 A 類 10,176 0.58
2025-09-23 NP MNOAX - MainStay MacKay 紐約免稅機會基金 A 類 1,924 0.58
2025-09-26 NP RLVSX - S 類免稅債券基金 5,693 -0.51
2025-06-24 NP UTACX - NYLI MacKay 猶他州 Muni 基金 C 類 1,243 -2.20
2025-08-27 NP BBMUX - Bridge Builder 市債基金 6,159 -0.29
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類 1,112 -3.47
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester 新澤西市政基金 C 類 1,917 -3.52
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 2,545 -3.53
2025-07-30 NP FSMUX - 市政債基金策略顧問 1,513 -3.51
2025-07-23 NP 西部資產管理市政基金公司 1,179 -3.52
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 5,598 0.59
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 668 0.45
2025-08-27 NP VTMFX - Vanguard 稅務管理平衡基金 Admiral Shares 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 865 -0.23
2025-08-06 NP X-SQUARE 系列信託 - X-Square 市政所得稅免稅 ETF 87 0.00
2025-07-29 NP VNJTX - 新澤西先鋒長期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 192 -3.54
2025-09-25 NP AFTEX - 美國 A 類免稅債券基金 4,809 0.59
2025-09-25 NP VWLTX - Vanguard 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 3,638 0.58
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 2,690 -0.52
2025-09-23 NP MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 385 0.52
2025-07-25 NP FCAMX - 富蘭克林加州高收益市政基金 A1 級 240 -3.63
2025-07-29 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 230 -3.78
2025-07-29 NP VCAIX - Vanguard 加州中期免稅基金投資人股票 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 1,604 -3.49
2025-09-24 NP SHYD - VanEck Vectors 做空高收益市政指數 ETF 861 128.12
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 1,678 -3.51
2025-08-25 NP SBPAX - 西部資產賓州市政基金 A 類 144 0.00
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 1,044 -0.29
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