US56035DFC11 - 主街天然氣公司 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 21.92% MRQ
平均投資組合配置 0.3567 % - change of -9.46% MRQ
機構持股和股東

Main Street Natural Gas Inc (US:US56035DFC11)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 .

Main Street Natural Gas Inc (US56035DFC11)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%。

US56035DFC11 / Main Street Natural Gas Inc - 5.0% 2053-07-01 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。

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
(%)
2025-06-30 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 63,214 -28.97
2025-06-24 NP MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 8,342
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 7,280 -13.54
2025-06-26 NP FMUB - 富達市債機會ETF 261
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 2,457 -2.00
2025-06-26 NP MISHX - AB 市政收入股 12,215 -1.26
2025-03-31 NP FMBHX - 富達市政核心增強債券基金 富達顧問市政核心增強債券基金:Z 類 264 -0.38
2025-06-27 NP EALTX - 伊頓萬斯 TABS 5 至 15 年階梯式市政債券基金 A 類 2,607 -1.29
2025-08-21 NP LTMFX - Thornburg 有限期限市政基金 - A 類 28,089 0.25
2025-07-28 NP TAXF - 美國世紀多元化市政債券 ETF This fund is a listed as child fund of American Century Companies 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 557 -64.27
2025-07-28 NP TWTIX - 中期免稅債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 3,347 -43.57
2025-08-21 NP THIMX - Thornburg 中級市政基金 - A 級 2,106 0.29
2025-07-29 NP JHSKX - 約翰漢考克短期市政機會基金 R6 級 260 -1.89
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 5,205 -1.96
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 8,160 0.34
2025-08-27 NP BBMUX - Bridge Builder 市債基金 27,373 353.03
2025-08-20 NP CGSM - Capital Group 短期市政收入 ETF 股票類別 1,054 0.38
2025-06-26 NP 努文市政收入基金公司 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 1,043 -1.33
2025-08-26 NP WSSCX - 富國銀行短期市政債券基金 C 類 3,161 0.35
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 7,536 -11.97
2025-08-26 NP 貝萊德市政債券基金有限公司 - 貝萊德國家市政基金投資者 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 12,225 0.25
2025-08-21 NP THMMX - 索恩堡市政管理帳戶基金 I 類 158 0.00
2025-06-25 NP MMIT - IQ MacKay 市政中級 ETF 1,303
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 1,832 -1.93
2025-06-26 NP Blackrock Muniyield Quality Fund Iii, Inc. 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 3,034 -1.59
2025-07-28 NP OSTAX - 摩根大通中短期市政債券基金 A 類 3,382 -1.97
2025-06-27 NP 伊頓萬斯市政收入 2028 年定期信託 2,607 -1.29
2025-08-14 NP BMQIX - 貝爾德市政債券基金機構 263
2025-08-22 NP FLTMX - 富達中等市政收入基金 This fund is a listed as child fund of Fmr 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 15,009 0.34
2025-04-25 NP NOTAX - DWS 策略性高收益免稅基金 A 類 4,364 -0.52
2025-06-30 NP VWITX - Vanguard 中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 152,641 -14.99
2025-06-27 NP EALBX - 伊頓萬斯 TABS 1 至 10 年階梯式市政債券基金 A 類 2,085 -1.28
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 1,405 -1.95
2025-06-26 NP LTEBX - 美國 A 級有限期限免稅債券基金 12,189 -52.29
2025-08-27 NP 伊頓萬斯市政債券基金 5,270 0.34
2025-06-24 NP TXRIX - 摩根大通稅務意識真實回報基金 I 類 1,042 -1.23
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 4,216 -19.73
2025-06-26 NP MEAR - iShares 短期市政債券 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 2,264
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 1,895 -1.97
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 7,375 0.35
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 5,205 -1.96
2025-08-25 NP QWVQX - Clearwater 免稅債券基金 790
2025-07-28 NP JMUB - 摩根大通市政 ETF 4,979 -1.97
2025-06-25 NP FMB - 第一信託管理市政 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 2,914 -1.25
2025-06-25 NP SMB - VanEck Vectors 無 AMT 空頭市政指數 ETF 1,043 -1.33
2025-08-14 NP BSNIX - 貝爾德戰略市政債券基金機構 2,634 151.10
2025-06-26 NP AUNAX - AB 市政債券通膨策略 A 級 8,338 -1.26
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 4,622
2025-07-29 NP TAMBX - 約翰漢考克免稅債券基金 A 類 2,861 -1.95
2025-06-26 NP Blackrock 市政 2030 年目標定期信託 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 9,275
2025-08-26 NP 貝萊德市政債券基金有限公司 - 貝萊德短期市政基金投資者 A1 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 10,578 0.25
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 13,739 0.35
2025-08-14 NP BMBIX - 貝爾德優質中級市政債券基金機構 8,429 0.35
2025-06-30 NP VWLTX - Vanguard 長期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 23,634 -14.39
2025-08-26 NP VMPAX - 富國銀行策略市政債券基金 A 類 1,754 0.34
2025-08-27 NP VTMFX - Vanguard 稅務管理平衡基金 Admiral Shares 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 13,423 -10.44
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 1,077 -1.55
2025-07-28 NP JITIX - 摩根大通中級免稅債券基金 I 類 9,812 -1.96
2025-06-26 NP MSTPX - 晨星市政債券基金 349 -1.13
2025-08-14 NP BMNIX - 貝爾德核心中級市政債券基金機構級 4,504
2025-08-26 NP WFCMX - 富國銀行管理帳戶 CoreBuilder 股票 M 系列 CoreBuilder 股票 M 系列 1,054 0.38
2025-08-26 NP WMFAX - 富國銀行市政債券基金 A 類 9,709 0.35
2025-06-26 NP HMOP - 哈特福德市政機會 ETF 1,834 -1.24
2025-06-24 NP MainStay 麥凱市政收入機會基金 521
2025-03-28 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 1,056 -0.38
2025-06-26 NP HHMAX - 哈特福德市政機會基金 A 類 7,770 -1.26
2025-06-27 NP EABSX - 伊頓萬斯 TABS 短期市政債券基金 A 類 1,043 -1.33
2025-04-25 NP SMLAX - DWS 管理的 A 級市政債券基金 5,044 -0.55
2025-07-25 NP ABTHX - AB 高收入市政投資組合 A 級 2,387 -7.44
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 5,205 -1.96
2025-06-26 NP AFTEX - 美國 A 類免稅債券基金 12,878 -16.77
2025-06-24 NP MTBAX - MainStay MacKay 免稅債券基金 A 類 13,295 1.39
2025-07-30 NP AIM COUNSELOR SERIES TRUST(景順顧問系列信託) - 景順短期高收益市政基金 A 類 2,082 -1.93
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 6,322
2025-07-30 NP FSMUX - 市政債基金策略顧問 1,041 -25.13
2025-06-27 NP EITAX - 伊頓萬斯 TABS 中期市政債券基金 A 類 2,085 -1.28
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 832 0.36
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 3,810 0.34
2025-06-26 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 1,042 -1.23
2025-07-30 NP SEIMX - STET 中期市政基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 1,774 -1.93
2025-06-30 NP VWAHX - 先鋒高收益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 29,184 -11.79
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 5,099 -32.62
2025-08-26 NP NOITX - 北方中級免稅基金 5,268 0.36
2025-06-25 NP WTABX - 威明頓市政債券基金 A 類股票 1,043 -1.33
2025-08-14 NP BTMIX - 貝爾德短期市政債券基金機構類別 1,844 -82.36
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 1,580
2025-06-18 NP RLVSX - S 類免稅債券基金 7,984 182.82
2025-08-22 NP EVIM - 伊頓萬斯中等市政收入 ETF 527 0.38
2025-04-25 NP 德國市政收入信託 3,302 -0.54
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