US452252PQ68 - 病態通行費 5% 2045 年 1 月 1 日股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 22.86% MRQ
平均投資組合配置	0.3697 % - change of 9.56% MRQ

機構持股和股東

ILL ST TOLL 5% 1/1/2045 (US:US452252PQ68)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 .

ILL ST TOLL 5% 1/1/2045 (US452252PQ68)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%。

US452252PQ68 / ILL ST TOLL 5% 1/1/2045 - 5.0% 2045-01-01 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 (%)
2025-08-27	NP	BBMUX - Bridge Builder 市債基金	1,352	-2.53
2025-08-26	NP	NUMI - Nuveen 市政收入 ETF	197	26.45
2025-05-27	NP	FMBIX - 富達市政債券指數基金 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	150	-3.25
2025-08-29	NP	MUNI - PIMCO 中級市政債券主動交換交易基金	14,535
2025-08-28	NP	PIMCO 基金 - PIMCO 市政投資組合	1,009	-2.51
2025-08-29	NP	MINO - PIMCO 市政收入機會活躍交易所交易基金	1,262	-2.47
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	21	-4.76
2025-07-29	NP	PMIO - PGIM 市政收入機會 ETF	1,010	-4.17
2025-04-28	NP	TAMBX - 約翰漢考克免稅債券基金 A 類	2,512	-1.06
2025-06-26	NP	AFTEX - 美國 A 類免稅債券基金	13,764	-2.63
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級	21,310	-4.91
2025-06-26	NP	FMUB - 富達市債機會ETF	20
2025-07-23	NP	RVNU - Xtrackers 市政基礎設施收益債券 ETF	783	-4.86
2025-07-30	NP	SEATX - STET 稅收優惠收入基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	2,524
2025-08-22	NP	FENCX - 富達SAI增強型市政收入基金	101
2025-06-26	NP	Blackrock Muniholdings 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	1,005	-2.24
2025-08-26	NP	貝萊德市政債券基金有限公司 - 貝萊德國家市政基金投資者 A 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	3,431	21.58
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg 巴克萊市債 ETF 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	1,190	-2.46
2025-06-26	NP	Nuveen 無 AMT 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	12,276	-2.63
2025-06-30	NP	VTEI - Vanguard 中期免稅債券 ETF ETF 股票	398
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 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	662	-5.03
2025-06-30	NP	VCRM - 先鋒核心免稅債券 ETF ETF 股票	102	-1.92
2025-08-22	NP	FSABX - 富達 SAI 市政債券指數基金 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	146	41.75
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	328	-2.68
2025-08-14	NP	BMNIX - 貝爾德核心中級市政債券基金機構級	2,496	-2.50
2025-08-26	NP	WFCMX - 富國銀行管理帳戶 CoreBuilder 股票 M 系列 CoreBuilder 股票 M 系列	3,480	-2.49
2025-06-26	NP	貝萊德穆尼維斯特基金公司 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	1,026	-2.19
2025-07-30	NP	FSMUX - 市政債基金策略顧問	7,225	-4.93
2025-06-26	NP	努文市政價值基金公司 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	5,111	-2.65
2025-08-14	NP	BMQIX - 貝爾德市政債券基金機構	585	-2.34
2025-06-26	NP	AAMBX - Thrivent 市政債券基金 A 類	3,688	-2.64
2025-08-25	NP	SCMB - 嘉信市政債 ETF	505	-2.51
2025-07-22	NP	DMFFX - 目的地市政固定收益基金 I 類	1,515
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	3,001	-2.50
2025-06-30	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	5,205	-2.64
2025-06-20	NP	BondBloxx ETF Trust - 馬薩諸塞州居民的 BondBloxx IR+M 稅務意識 ETF	179
2025-06-30	NP	VTEAX - 先鋒免稅債券指數基金 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	33,722	12.16
2025-06-26	NP	MSTPX - 晨星市政債券基金	255	-2.67
2025-06-30	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	11,876	-2.64
2025-08-22	NP	FMUN - 富達系統市債指數 ETF	146
2025-07-25	NP	MUB - iShares 全國市政債券 ETF 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	9,305	-4.93
2025-07-28	NP	PZA - Invesco National 無 AMT 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	2,703	-10.47
2025-08-28	NP	PFMIX - PIMCO 市政債券基金機構	2,362	-2.52

US452252PQ68 - 病態通行費 5% 2045 年 1 月 1 日 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

US452252PQ68 - 病態通行費 5% 2045 年 1 月 1 日股票 - 股價，機構持股，股東