US57422FAF36 - 瑪麗德 ST EC DV 4% 9/1/2050 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 -3.03% MRQ
平均投資組合配置 0.1512 % - change of -1.33% MRQ
機構持股和股東

MARYLD ST EC DV 4% 9/1/2050 (US:US57422FAF36)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 .

MARYLD ST EC DV 4% 9/1/2050 (US57422FAF36)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%。

US57422FAF36 / MARYLD ST EC DV 4% 9/1/2050 - 4.0% 2050-09-01 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
(%)
2025-07-30 NP FSMUX - 市政債基金策略顧問 875 -6.32
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 522 -6.29
2025-08-26 NP WMFAX - 富國銀行市政債券基金 A 類 2,010 -2.57
2025-08-29 NP PIMCO靈活市政收入基金 2,014 -2.66
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 1,348 0.37
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 764 -2.68
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 6,043 0.32
2025-08-26 NP WHYDX - 富國銀行高收益市政債券基金管理員班 402 -2.43
2025-08-28 NP CNRNX - 城市國家羅奇代爾市政高收入基金 N 級 704 -2.63
2025-07-22 NP DMFFX - 目的地市政固定收益基金 I 類 1,605 -6.09
2025-08-28 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 8,057 -2.65
2025-07-28 NP NMDAX - Nuveen 馬裡蘭市政債券基金 - 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 2,414 -6.33
2025-09-23 NP 普特南管理市政收入信託 596 0.17
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 5,362 0.22
2025-07-25 NP LHIAX - 哥倫比亞高收益市政基金 A 級 2,167 -6.36
2025-09-23 NP PTHAX - Putnam 免稅高收益基金 C 類股票 993 0.20
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 805 -6.07
2025-08-27 NP 伊頓萬斯國家市政機會信託 113 -2.61
2025-08-27 NP NHMAX - Nuveen 高收益市政債券基金 - 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 2,619 -2.64
2025-08-25 NP 德雷福斯戰略市政公司 806 -2.66
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 2,582 0.23
2025-08-26 NP MFSMX - MFS 馬裡蘭州市政債券基金 A 402 -2.43
2025-09-24 NP 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF 3,774 1.07
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 2,111 -2.63
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 2,026 -2.60
2025-08-27 NP BBMUX - Bridge Builder 市債基金 1,041 -2.62
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 2,712 -6.03
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 642 0.31
2025-07-21 NP 伊頓萬斯市政收入信託 221 -6.36
2025-09-24 NP ETHYX - 伊頓萬斯高收益市政收入基金 A 類 465 0.22
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 1,605 -6.36
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 802 -6.31
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