US45734TAD63 - 內陸帝國菸草證券化管理局,系列 2007 C-1,RB 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 0.3364 % - change of -9.85% MRQ
機構持股和股東

Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB (US:US45734TAD63)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 .

Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB (US45734TAD63)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%。

US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB - 0.0% 2036-06-01 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
(%)
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 1,349 -3.51
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 4,608 -3.50
2025-09-24 NP 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF 5,946 1.28
2025-04-29 NP PIMAX - 先鋒高收益市政基金:A 類 9,470
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 50,509 -3.50
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 900 -3.54
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 1,000 -4.67
2025-08-28 NP LCFIX - Lord Abbett 加州免稅所得基金 A 類 450 -3.65
2025-07-29 NP JHFMX - John Hancock 管理帳戶持有非投資等級市政債券投資組合 135 -6.29
2025-07-29 NP JHTFX - 約翰漢考克高收益市政債券基金A級 1,529 -5.85
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 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 1,573 -3.50
2025-08-26 NP BATEX - 蝙蝠系列 E 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 1,749 -4.53
2025-08-28 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 8,550 -3.50
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 112 -3.45
2025-07-30 NP FSMUX - 市政債基金策略顧問 899 -5.86
2025-08-27 NP NHMAX - Nuveen 高收益市政債券基金 - 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 27,450 -3.50
2025-09-24 NP 貝萊德 Muniassets 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 2,292 1.28
2025-07-29 NP TACAX - 約翰漢考克加州免稅收入基金 A 類 2,833 -5.85
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德高收益市政收入債券 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 543 1.31
2025-09-24 NP 貝萊德長期市政優勢信託 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 810 1.25
2025-07-29 NP HIMYX - 勝利先鋒高收入市政基金Y類 9,067
2025-07-29 NP PRIHX - T. Rowe Price 中級免稅高收益基金公司 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 225 -5.88
2025-08-26 NP Nuveen 增強型高收益市政債券基金 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 9,000 -3.51
2025-06-26 NP 努文市政信貸機會基金 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 4,479 -4.78
2025-06-26 NP 努文市高收入機會基金 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 3,135 -4.77
2025-03-27 NP 貝萊德市政債券基金有限公司 - 貝萊德高收益市政基金投資者 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 6,158 24.43
2025-08-28 NP NVHAX - Nuveen 短期高收益市政債券基金 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 4,500 -3.52
2025-09-24 NP Blackrock Muniholdings 加州品質基金公司 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 1,286 1.26
2025-09-24 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 1,126 1.26
2025-06-26 NP 努文優質市政收入基金 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 2,239 -4.76
2025-07-29 NP PRFHX - T. Rowe 價格免稅高收益基金公司 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 8,995 -5.85
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