US592250DA99 - 伊利諾州大都會碼頭和展覽管理局,麥考密克廣場擴建計畫債券,2017B 系列 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 5.88% MRQ
平均投資組合配置 0.0627 % - change of -6.32% MRQ
機構持股和股東

Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B (US:US592250DA99)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, McCormick Place Expansion Project Bonds, Series 2017B (US592250DA99)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%。

US592250DA99 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B - 0.0% 2056-12-15 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
(%)
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 3,438 -7.21
2025-07-30 NP FSMUX - 市政債基金策略顧問 755 -16.20
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 947 -7.16
2025-06-26 NP AFTEX - 美國 A 類免稅債券基金 4,626 -14.27
2025-05-27 NP FMBIX - 富達市政債券指數基金 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 0.00
2025-07-29 NP DMTFX - 德拉瓦州免稅美國基金 A 類 7,986 -3.97
2025-08-22 NP FMUN - 富達系統市債指數 ETF 3
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 49 -89.39
2025-06-24 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 5,968 176.51
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 55 -21.43
2025-06-18 NP RLVSX - S 類免稅債券基金 644 -15.82
2025-07-23 NP 西部資產中級市政基金公司 89 -21.24
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 71 -6.58
2025-08-25 NP SCMB - 嘉信市政債 ETF 71 -6.58
2025-03-26 NP 努文市信用收入基金 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 1,727 -7.90
2025-08-22 NP FSABX - 富達 SAI 市政債券指數基金 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 9 -10.00
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 564 -88.31
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 3,551 -14.27
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