US56042BBU08 - 緬因州財政局 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 5.26% MRQ
平均投資組合配置 0.0724 % - change of -34.98% MRQ
機構持股和股東

Finance Authority of Maine (US:US56042BBU08)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 .

Finance Authority of Maine (US56042BBU08)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%。

US56042BBU08 / Finance Authority of Maine - 8.0% 2051-12-01 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
(%)
2025-07-25 NP PMOAX - 機會主義市政基金 A 類 100 -69.33
2025-06-24 NP NMHAX - Neuberger Berman 市政高收入基金 A 級 100 -69.14
2025-06-26 NP 貝萊德長期市政優勢信託 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 124 0.00
2025-05-27 NP BATEX - 蝙蝠系列 E 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 219 0.00
2025-07-29 NP CXHYX - 特拉華州國家高收益市政債券基金A級 1,095 -69.39
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 349 -69.39
2025-05-23 NP GHYIX - 高盛高收益市政基金機構 204 -93.86
2025-07-28 NP James Alpha Funds Trust - Easterly RocMuni 高收入市政債券基金 - 投資者類別 550 -69.38
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益市政收入債券 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 33 0.00
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 18 -94.04
2025-06-24 NP 紐伯格伯曼中級市政基金公司 260 -69.19
2025-07-25 NP 貝萊德市政系列信託 - 貝萊德市政系列信託投資者 A1 的貝萊德戰略市政機會基金 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 4,737 0.00
2025-06-27 NP 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF 1,834
2025-07-25 NP 貝萊德市政債券基金有限公司 - 貝萊德影響市政基金投資者 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 33 0.00
2025-07-29 NP DMTFX - 德拉瓦州免稅美國基金 A 類 566 -69.39
2025-06-26 NP 貝萊德 Muniassets 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 388 0.00
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 1,300 -69.20
2025-06-24 NP NMIIX - Neuberger Berman 市政影響基金機構等級 40 -68.99
2025-07-30 NP FSMUX - 市政債基金策略顧問 90 -69.28
2025-03-27 NP 貝萊德市政債券基金有限公司 - 貝萊德高收益市政基金投資者 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 1,834 -9.25
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