US56035DFK37 - 主街天然氣公司 GA REGD V/RB/E 5.00000000 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 7.50% MRQ
平均投資組合配置	0.3044 % - change of -5.02% MRQ

機構持股和股東

MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (US:US56035DFK37)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 GA REGD V/R B/E 5.00000000 (US56035DFK37)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%。

US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 - 5.0% 2053-09-01 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-30	NP	VKMMX - 景順市政收入基金 A 類	6,271	-1.55
2025-07-23	NP	西部資產中級市政基金公司	314	-1.57
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	25,910	0.38
2025-07-24	NP	SZMAX - DWS中級免稅基金A類	1,207	-1.55
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	8,614	0.37
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	575	-1.54
2025-08-27	NP	EXNAX - 伊頓萬斯國家有限期限市政收入基金 A 類	2,645	0.38
2025-07-30	NP	FSMUX - 市政債基金策略顧問	15,989	-1.55
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	18,036	0.38
2025-09-23	NP	PPNAX - Putnam 無 AMT 市政基金 C 類股票	2,115	1.10
2025-09-25	NP	MTLFX - MFS 市政有限公司到期基金 A	8,799	1.08
2025-07-22	NP	聯邦總理市政收入基金 This fund is a listed as child fund of Federated Hermes, 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	1,045	-1.60
2025-07-24	NP	SMLAX - DWS 管理的 A 級市政債券基金	6,026	-1.57
2025-07-24	NP	德國市政收入信託	805	-1.59
2025-07-29	NP	DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類	4,442	-1.55
2025-07-25	NP	MFS 投資等級市政信託	407	-1.45
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	3,923
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	3,870	1.07
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	7,212	-1.57
2025-09-25	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	24,140	-33.73
2025-09-25	NP	LTEBX - 美國 A 級有限期限免稅債券基金	22,871	-44.74
2025-08-25	NP	QWVQX - Clearwater 免稅債券基金	2,379
2025-08-27	NP	EANAX - 伊頓萬斯國家市政收入基金 A 級	10,580	0.38
2025-09-25	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	40,242	1.09
2025-07-29	NP	GTFBX - T. Rowe Price 喬治亞州免稅債券基金 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	2,037	-1.55
2025-09-24	NP	NSMMX - 哥倫比亞短期市政債券基金 A 類	1,057	1.05
2025-08-22	NP	FSMNX - 富達 SAI 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	5,869	0.38
2025-07-23	NP	西部資產管理市政基金公司	1,672	-1.53
2025-09-26	NP	PCMNX - PACE 市政固定收益投資 P 級	1,057	1.05
2025-08-27	NP	RMMBX - Aspiriant 風險管理市政債券基金	1,058
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	8,635	-27.38
2025-09-25	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	111,594	1.09
2025-07-29	NP	PRTAX - T. Rowe Price 免稅收入基金公司 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	1,880	-1.57
2025-08-25	NP	SBLTX - 西部資產中期市政基金A級	4,232	0.38
2025-09-24	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	2,583	1.29
2025-09-26	NP	Nuveen 無 AMT 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	14,364	1.09
2025-09-24	NP	COLTX - 哥倫比亞免稅基金 A 類	4,756	1.11
2025-07-29	NP	LSMSX - 西方資產SMASh系列TF基金	261	-1.51
2025-09-25	NP	VCRM - 先鋒核心免稅債券 ETF ETF 股票	1,057
2025-09-25	NP	HMOP - 哈特福德市政機會 ETF	502	1.21
2025-07-30	NP	ATFAX - Invesco 有限期限市政收入 A 級	2,090	-1.55
2025-08-22	NP	FHIGX - 富達市政收入基金 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	25,286	0.38
2025-09-24	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	6,646
2025-09-25	NP	HHMAX - 哈特福德市政機會基金 A 類	2,336	1.08
2025-08-21	NP	LTMFX - Thornburg 有限期限市政基金 - A 類	1,583	0.19
2025-08-26	NP	MFIAX - MFS 市政收入基金 A	10,486	0.38
2025-09-24	NP	SMB - VanEck Vectors 無 AMT 空頭市政指數 ETF	1,057	1.15
2025-07-29	NP	SHMMX - 西部資產管理市政基金 A 類	5,069	-1.55
2025-09-25	NP	PRINX - T. Rowe 價格高峰會市政收入基金 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	1,902	1.12
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級	5,226	-1.54
2025-09-23	NP	STXAX - 西部資產市政高收益基金A級	529	1.15
2025-09-24	NP	貝萊德市政控股基金公司 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	9,763	1.28
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	3,173
2025-06-26	NP	AMHIX - 美國高收入市政債券基金 A 類	3,467	-72.92
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）	1,739	-1.53
2025-04-24	NP	USATX - 免稅中期基金份額	4,263	-0.19
2025-08-22	NP	FUENX - Fidelity Flex 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	1,058	0.38
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	94,993	-6.08
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	423	0.48
2025-09-26	NP	FMUB - 富達市債機會ETF	58	1.75
2025-07-22	NP	FIMYX - 聯合中級市政信託機構股票	1,045	-1.60
2025-09-25	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	2,606	-52.17
2025-08-20	NP	CGMU - Capital Group 市政收入 ETF 股票類別	4,280	0.38
2025-07-22	NP	DMFFX - 目的地市政固定收益基金 I 類	1,567	-1.51
2025-09-23	NP	西部資產市政高收益基金公司	264	1.15
2025-07-29	NP	PRIHX - T. Rowe Price 中級免稅高收益基金公司 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	131	-1.52
2025-09-25	NP	AFTEX - 美國 A 類免稅債券基金	5,969	-77.75
2025-07-29	NP	PRFHX - T. Rowe 價格免稅高收益基金公司 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	2,847	-1.56
2025-09-25	NP	VSDM - 先鋒短期免稅債券 ETF ETF 股票	528
2025-07-28	NP	JMUB - 摩根大通市政 ETF	2,612	-1.58
2025-09-24	NP	Blackrock Muniyield Quality Fund Ii, Inc. 貝萊德 Muniyield Quality Fund Ii, 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	3,138	1.29
2025-09-25	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	32,505	313.08
2025-09-25	NP	MISHX - AB 市政收入股	26,227	1.09
2025-05-28	NP	CGSM - Capital Group 短期市政收入 ETF 股票類別	2,108	-0.05
2025-09-24	NP	INTAX - 哥倫比亞戰略市政收入基金 A 級	4,756	1.11
2025-07-28	NP	ABHYX - 高收益市政基金投資者類別 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	1,097	-1.53
2025-08-27	NP	BBMUX - Bridge Builder 市債基金	29,331	19.90
2025-09-25	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	146,071	1.09
2025-07-23	NP	DITEX - 紐約梅隆銀行中級市政債券基金公司	2,090	-1.55
2025-08-26	NP	MIUCX - MFS市中級基金C級	481	0.42
2025-08-26	NP	MMGAX - MFS 喬治亞市政債券基金 A	793	0.38
2025-07-29	NP	TAMBX - 約翰漢考克免稅債券基金 A 類	784	-1.51
2025-07-25	NP	ALTHX - AB 國家投資組合 A 級	5,224	-1.56
2025-08-26	NP	GHYIX - 高盛高收益市政基金機構	529	0.38
2025-09-25	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	6,341	1.08
2025-08-22	NP	FSHIX - 聯邦中短期市政信託機構股票 This fund is a listed as child fund of Federated Hermes, 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	5,991	0.37

US56035DFK37 - 主街天然氣公司 GA REGD V/RB/E 5.00000000 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件