US88034RMH56 - 投標選項債券信託收據 / CTFS 各州股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 6.67% MRQ
平均投資組合配置	0.3697 % - change of -9.26% MRQ

機構持股和股東

TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES (US:US88034RMH56)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 .

TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES (US88034RMH56)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%。

US88034RMH56 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - 18.56% 2043-07-01 Institutional Ownership

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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-29	NP	DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類	4,939	-3.33
2025-06-26	NP	Blackrock Muniyield Quality Fund Ii, Inc. 貝萊德 Muniyield Quality Fund Ii, Inc. 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	910	-61.16
2025-06-26	NP	貝萊德穆尼收益品質基金公司 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	3,329	-0.66
2025-06-25	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	4,246	-1.09
2025-08-21	NP	THIMX - Thornburg 中級市政基金 - A 級	2,480
2025-08-26	NP	NOITX - 北方中級免稅基金	4,980	-0.86
2025-08-26	NP	VMPAX - 富國銀行策略市政債券基金 A 類	4,980	-0.86
2025-06-25	NP	CWAIX - 第一信託管理市政基金 I 類	502	-0.99
2025-06-26	NP	貝萊德投資優質市政信託公司 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	789	-0.63
2025-07-30	NP	FSMUX - 市政債基金策略顧問	1,746	-3.43
2025-08-28	NP	BSHIX - 夏威夷市政債券基金 I 類股票	1,728	-0.80
2025-03-27	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	5,061	-0.16
2025-06-25	NP	PRSMX - T. Rowe 價格高峰會市政中間基金 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	2,108	-1.08
2025-06-24	NP	FKTIX - 富蘭克林聯邦免稅收入基金 A1 類	20,893	-1.09
2025-08-27	NP	EANAX - 伊頓萬斯國家市政收入基金 A 級	3,890	-0.74
2025-06-25	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	3,475	-1.08

US88034RMH56 - 投標選項債券信託收據 / CTFS 各州 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US88034RMH56 - 投標選項債券信託收據 / CTFS 各州股票 - 股價，機構持股，股東