US56678TAA79 - 馬里科帕縣工業發展局 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 -2.44% MRQ
平均投資組合配置 0.2822 % - change of 11.46% MRQ
機構持股和股東

Maricopa County Industrial Development Authority (US:US56678TAA79)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 .

Maricopa County Industrial Development Authority (US56678TAA79)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%。

US56678TAA79 / Maricopa County Industrial Development Authority - 4.0% 2047-10-15 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
(%)
2025-04-28 NP AAZAX - AB 亞利桑那州投資組合 A 級 449 -0.66
2025-07-25 NP ALTHX - AB 國家投資組合 A 級 910 -39.40
2025-07-30 NP FSMUX - 市政債基金策略顧問 513 -49.11
2025-07-29 NP CXHYX - 特拉華州國家高收益市政債券基金A級 8,845 22.46
2025-09-25 NP HHMAX - 哈特福德市政機會基金 A 類 1,537 -6.22
2025-08-28 NP MBND - SPDR Nuveen 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 83 -2.35
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 136 -5.59
2025-08-26 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 5,121 -0.68
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 5,587 -2.58
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 1,515 -2.64
2025-09-24 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 1,547 -5.67
2025-07-22 NP FMOAX - 聯邦市政高收益優勢基金 A 類股票 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 827 -7.91
2025-09-24 NP 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF 524 -5.77
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 5,087 -7.93
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 2,703 -2.56
2025-04-28 NP ABTHX - AB 高收入市政投資組合 A 級 3,347 -0.80
2025-09-24 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 155 -5.49
2025-08-28 NP RSHMX - 勝利高收入市政債券基金 A 級 429 -0.70
2025-07-30 NP ACTHX - 景順高收益市政基金A級 13,015 -7.96
2025-09-24 NP ETAZX - 伊頓萬斯亞利桑那州市政收入基金 A 級 784 -6.23
2025-09-24 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 570 -5.63
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) 252 -8.03
2025-09-25 NP HMOP - 哈特福德市政機會 ETF 180 -6.28
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 3,872 -6.27
2025-07-22 NP DMFFX - 目的地市政固定收益基金 I 類 207 -8.04
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 1,658 -8.00
2025-08-20 NP CGHM - Capital Group 市政高收入 ETF 股票類別 208 -2.82
2025-04-25 NP PMOAX - 機會主義市政基金 A 類 897 -0.99
2025-09-25 NP MISHX - AB 市政收入股 15,261 -6.25
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 5,721 -6.26
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 2,351 -6.22
2025-09-25 NP AMHIX - 美國高收入市政債券基金 A 類 11,477 -6.25
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 1,248 -2.58
2025-08-25 NP HTAX - 麥格理國家高收益市政債券ETF 166
2025-06-27 NP 先鋒市高收入機會基金股份有限公司 3,369 -3.61
2025-09-24 NP MUST - 哥倫比亞多部門市政收入 ETF 776 -5.72
2025-09-24 NP ETHYX - 伊頓萬斯高收益市政收入基金 A 類 4,976 -6.25
2025-08-26 NP WMFAX - 富國銀行市政債券基金 A 類 3,320 -2.58
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 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 1,727 -2.60
2025-08-28 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 6,720 -2.57
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