US442396EL72 - 市政認售債券法案 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 5.88% MRQ
平均投資組合配置 0.0994 % - change of -18.05% MRQ
機構持股(長期) 315,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 319 USD ($1000)
機構持股和股東

MUNI PUT BOND ACT (US:US442396EL72)擁有 1 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。 這些機構持有總共315,000股。 最大的股東包括 Six Circles Trust - Six Circles Tax Aware Bond Fund .

MUNI PUT BOND ACT (US442396EL72)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%。

US442396EL72 / MUNI PUT BOND ACT - 5.0% 2041-08-01 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
(%)
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 2,475 -0.04
2025-07-29 NP MPSTX - 紐約梅隆銀行國家短期市政債券基金 M 類股票 2,537 -0.20
2025-03-28 NP LTEBX - 美國 A 級有限期限免稅債券基金 2,132 -0.33
2025-06-26 NP FMUB - 富達市債機會ETF 25
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 1,050 -0.10
2025-05-28 NP CGMU - Capital Group 市政收入 ETF 股票類別 507 -0.20
2025-08-22 NP FMNDX - 富達保守收入市政債券基金 1,095 0.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 短期市政收入基金 A 類 609 -0.33
2025-06-24 NP PPNAX - Putnam 無 AMT 市政基金 C 類股票 3,049 -0.13
2025-03-31 NP FMBHX - 富達市政核心增強債券基金 富達顧問市政核心增強債券基金:Z 類 25 0.00
2025-05-29 NP 六環信託 - 六環稅務意識債券基金 315,000 0.00 320 -0.31
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 472 0.00
2025-03-28 NP ASTEX - 美國基金短期免稅債券基金 A 類 This fund is a listed as child fund of Capital World Investors 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 855 -0.35
2025-08-14 NP BMNIX - 貝爾德核心中級市政債券基金機構級 4,072 -0.05
2025-08-22 NP FUEMX - Fidelity Flex 保守收入市政債券基金 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 112 0.00
2025-07-30 NP FGNSX - 策略顧問稅務敏感型短期基金 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 294 -92.66
2025-06-26 NP FSMJX - 富達 SAI 保守收入市政債基金 630 -0.16
2025-08-21 NP LTMFX - Thornburg 有限期限市政基金 - A 類 3,695 -1.39
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