US592248BB38 - 伊利諾伊州大都會碼頭和展覽管理局，收益債券，麥考密克廣場擴建項目，資本增值退款系列 2010B-1 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.2391 % - change of -2.77% MRQ

機構持股和股東

Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 (US:US592248BB38)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 .

Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 (US592248BB38)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%。

US592248BB38 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 - 1.0% 2044-06-15 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 (%)
2025-06-30	NP	VTEI - Vanguard 中期免稅債券 ETF ETF 股票	115	-8.80
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	841	-4.44
2025-06-30	NP	VTEAX - 先鋒免稅債券指數基金 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	1,480	-8.59
2025-08-26	NP	貝萊德基金 - iShares 市政債券指數基金投資者 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	382	-4.26
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	191	-4.02
2025-08-26	NP	MFALX - MFS 阿拉巴馬州市政債券基金 A	313	-4.28
2025-08-26	NP	GHYIX - 高盛高收益市政基金機構	2,543	98.98
2025-06-26	NP	貝萊德穆尼收益品質基金公司 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	3,149	-7.03
2025-07-24	NP	德國市政收入信託	943	-9.60
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	3,677	-7.03
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	3,135	-4.36
2025-08-26	NP	MISSX - MFS 密西西比市政債券基金 A	346	-4.43
2025-06-26	NP	FTABX - 富達免稅債券基金 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	2,743	-8.60
2025-08-26	NP	MFARX - MFS 阿肯色州市政債券基金 A	606	-4.42
2025-06-26	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	1,468	-7.03
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	642	-4.47
2025-06-26	NP	AFTEX - 美國 A 類免稅債券基金	5,748	-8.59
2025-06-26	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	1,162	-6.97
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	22,959	-4.38
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	111	-90.82
2025-06-18	NP	RLVSX - S 類免稅債券基金	234	-7.17
2025-06-26	NP	AMHIX - 美國高收入市政債券基金 A 類	3,066	-8.59
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	3,060	-8.57
2025-06-26	NP	貝萊德穆尼收益基金公司 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	4,260	-7.03
2025-08-26	NP	MFSCX - MFS 南卡羅來納州市政債券基金 A	950	-4.43
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	5,732	-4.39
2025-07-30	NP	FSMUX - 市政債基金策略顧問	94	-9.62
2025-06-26	NP	貝萊德市政收入信託 Ii 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	3,385	-7.03
2025-08-25	NP	SCMB - 嘉信市政債 ETF	57	-5.00
2025-08-26	NP	MMGAX - MFS 喬治亞市政債券基金 A	460	-4.37
2025-08-26	NP	GSAAX - 高盛市政收入完成基金獨立帳戶機構股票	10	-90.11
2025-06-26	NP	Blackrock Munivest 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	2,018	-7.00
2025-06-26	NP	Nuveen 無 AMT 市政信貸收入基金 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	9,581	-8.59
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	4,590	-8.57
2025-06-24	NP	MMHVX - MainStay MacKay 高收益市政債券基金投資者類別	5,235	-8.59
2025-06-26	NP	努文市政信貸機會基金 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	4,790	-8.59

US592248BB38 - 伊利諾伊州大都會碼頭和展覽管理局，收益債券，麥考密克廣場擴建項目，資本增值退款系列 2010B-1 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