US46246SAE54 - 愛荷華州金融管理局 (Alcoa, Inc.)，2012 年系列，RB 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 7.32% MRQ
平均投資組合配置	0.3939 % - change of -25.47% MRQ

機構持股和股東

Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB (US:US46246SAE54)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 .

Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB (US46246SAE54)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%。

US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB - 4.75% 2042-08-01 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-09-24	NP	HYD - VanEck Vectors 高收益市政指數 ETF	11,211	-2.09
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	4,810	-3.86
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	2,506	112.37
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	196	-4.88
2025-07-30	NP	Invesco Advantage 市政收入信託 Ii 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	899	-4.47
2025-09-29	NP	LAEMX - 阿貝特勳爵多元化股票：增強型市政收益完成基金 LADS：增強型市政收益完成基金	1,616	750.53
2025-08-26	NP	NSAOX - Nuveen 戰略市政機會基金 A 級 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	3,373	-3.71
2025-07-30	NP	景順優質市政收入信託 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	1,114	-4.46
2025-05-30	NP	Pimco 市政收入基金 II	2,002	0.00
2025-05-30	NP	Pimco 市政收入基金	1,501	0.00
2025-05-30	NP	Pimco 市政收入基金 III	1,501	0.00
2025-09-26	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	934	-2.10
2025-07-30	NP	景順價值市政收入信託 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	1,210	-4.50
2025-09-29	NP	RMOP - 洛克斐勒機會主義市政債券 ETF	112	-1.75
2025-07-30	NP	景順市政機會信託 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	1,597	-4.49
2025-08-27	NP	先鋒市政高收入優勢信託	4,430	-34.96
2025-04-28	NP	FTLAX - Nuveen 路易斯安那州市政債券基金 - 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	836	0.00
2025-08-28	NP	SDHAX - Lord Abbett 短期高收益市政債券基金 A 類	23,851	40.93
2025-08-28	NP	LISFX - Lord Abbett 中級免稅基金 F 級	17,394	26.78
2025-09-25	NP	AFTEX - 美國 A 類免稅債券基金	10,683
2025-09-26	NP	Nuveen 動態市政機會基金 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	2,336	-2.10
2025-09-26	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	2,340	-2.09
2025-08-28	NP	FLAAX - Nuveen 全美市政債券基金 - 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	1,927	-3.70
2025-07-30	NP	VKLMX - 景順中期市政收入基金 A 類	6,258	-4.47
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	30,813	-37.13
2025-07-30	NP	VKMMX - 景順市政收入基金 A 類	4,781	-4.46
2025-08-28	NP	LANSX - 阿貝特勳爵國家免稅收入基金 A 類	13,077	112.83
2025-09-26	NP	先鋒市政高收入信託	3,495	-62.06
2025-08-20	NP	CGMU - Capital Group 市政收入 ETF 股票類別	2,202
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	2,886	-27.90
2025-09-24	NP	FMHI - 第一信託市政高收入 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	2,803	-2.10
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	1,924
2025-09-26	NP	努文市信用收入基金 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	5,372	-2.10
2025-08-27	NP	RMMBX - Aspiriant 風險管理市政債券基金	1,465	-3.75
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	2,424	-4.68
2025-07-29	NP	JHTFX - 約翰漢考克高收益市政債券基金A級	792	-4.58
2025-09-26	NP	先鋒市高收入機會基金股份有限公司	1,606	-74.45
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級	4,781	-4.46
2025-07-30	NP	景順市政信託 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	1,190	-4.49
2025-05-30	NP	MUNI - PIMCO 中級市政債券主動交換交易基金	8,006	0.00
2025-08-28	NP	LSDAX - Lord Abbett 短期免稅基金 A 類	2,409	-3.68
2025-08-28	NP	HYMAX - 阿貝特勳爵高收益市政債券基金 A 級	23,880	25.91
2025-07-30	NP	景順投資等級市政信託 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	2,185	-4.50
2025-07-22	NP	DMFFX - 目的地市政固定收益基金 I 類	1,909	-4.65

US46246SAE54 - 愛荷華州金融管理局 (Alcoa, Inc.)，2012 年系列，RB 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 愛荷華州金融管理局 (Alcoa, Inc.)，2012 年系列，RB.

13F和NPORT申報文件