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 | 0.4901 % - change of 5.07% MRQ |
機構持股和股東
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB (US:US54628CEQ15)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 .
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB (US54628CEQ15)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%。
AI+ Ask Fintel’s AI assistant about 路易斯安那州地方政府環境設施和社區發展局 (Ragin Cajun Facilities, Inc.),2018 年系列,RB.
13F和NPORT申報文件
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | FKLAX - 富蘭克林路易斯安那州免稅收入基金 A1 類 | 3,494 | -1.33 | ||||||
| 2025-07-29 | NP | BSMR - Invesco BulletShares 2027 市政債 ETF | 150 | -1.32 | ||||||
| 2025-08-26 | NP | MFIAX - MFS 市政收入基金 A | 2,009 | -0.54 | ||||||
| 2025-07-25 | NP | USTEX - 免稅長期基金份額 | 4,933 | -2.41 | ||||||
| 2025-07-29 | 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 | 2,995 | -1.32 | ||||||
| 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 | 3,494 | -1.33 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 543 | -1.45 |
