US48542AFH95 - 堪薩斯發展金融局,醫院收益債券,Advent Health Obligated Group,2021B 系列 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 7.69% MRQ
平均投資組合配置 0.1174 % - change of 2.87% MRQ
機構持股和股東

Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B (US:US48542AFH95)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 .

Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B (US48542AFH95)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%。

US48542AFH95 / Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B - 5.0% 2054-11-15 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 .

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
(%)
2025-07-29 NP FKSTX - Nuveen 堪薩斯市政債券基金 - 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 301 -1.32
2025-06-30 NP VWSTX - 先鋒短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 4,374 -0.50
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 4,061 -0.49
2025-08-28 NP SHM - SPDR(R) Nuveen Bloomberg 巴克萊短期市政債券 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 1,905
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 529 -0.56
2025-07-28 NP USMSX - 摩根大通超短期市政基金 A 類 5,907 45.64
2025-07-28 NP JMST - 摩根大通超短期市政收入 ETF 9,726 26.82
2025-06-30 NP VMLTX - Vanguard 有限期限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 30,551 -0.49
2025-08-26 NP NMBAX - Nuveen 中期市政債券基金 - 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 3,472 -0.69
2025-06-26 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 5,339 -0.50
2025-08-27 NP FLTDX - Nuveen 有限期限市政債券基金 - 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 2,117 -0.66
2025-07-28 NP OSTAX - 摩根大通中短期市政債券基金 A 類 1,899 -1.20
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 1,587 -0.69
2025-08-27 NP BBMUX - Bridge Builder 市債基金 10,582 -0.69
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