US55374SAD27 - MSR 能源管理局,2009 B 系列,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 0.6921 % - change of 4.31% MRQ
機構持股和股東

M-S-R Energy Authority, Series 2009 B, RB (US:US55374SAD27)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 .

M-S-R Energy Authority, Series 2009 B, RB (US55374SAD27)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%。

US55374SAD27 / M-S-R Energy Authority, Series 2009 B, RB - 6.125% 2029-11-01 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
(%)
2025-09-24 NP SRCMX - 加州市政基金 A 類 1,586 0.96
2025-08-26 NP WMFAX - 富國銀行市政債券基金 A 類 12,545 -0.53
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 788 -1.62
2025-09-24 NP NACMX - 哥倫比亞加州中級市政債券基金 A 級 1,581 0.96
2025-08-26 NP PCTEX - PUTNAM 加州免稅收入信託 A 類股票 2,057 -0.53
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 788 -1.62
2025-07-28 NP James Alpha Funds Trust - Easterly RocMuni 短期市政債券基金 - Class I 158 -1.87
2025-07-30 NP 景順加州價值市政收入信託 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 788 -1.62
2025-07-23 NP ITCAX - 西部資產中期到期加州市政基金 A 類 3,939 -1.62
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 121 -1.64
2025-07-23 NP 西部資產中級市政基金公司 2,358 -1.63
2025-09-25 NP NTFAX - 阿伯丁中等市政收入基金(原阿伯丁免稅收入基金)A 類 391 1.03
2025-08-27 NP GIJAX - 古根漢市政收入基金 A 級 153 -0.65
2025-07-25 NP FHYVX - 富蘭克林高收益免稅收入基金顧問級 23,936 -1.62
2025-09-25 NP AFTEX - 美國 A 類免稅債券基金 2,120 0.95
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 14,189 -0.53
2025-08-21 NP THIMX - Thornburg 中級市政基金 - A 級 1,979 0.00
2025-07-29 NP VCAIX - Vanguard 加州中期免稅基金投資人股票 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 1,822 -1.62
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