US59261AFS15 - 大都會交通管理局，2016 B 系列，參考號。 RB 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 3.85% MRQ
平均投資組合配置	0.3023 % - change of -22.29% MRQ

機構持股和股東

Metropolitan Transportation Authority, Series 2016 B, Ref. RB (US:US59261AFS15)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 Transportation Authority, Series 2016 B, Ref. RB (US59261AFS15)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%。

US59261AFS15 / Metropolitan Transportation Authority, Series 2016 B, Ref. RB - 5.0% 2037-11-15 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-09-25	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	5,764	0.07
2025-07-29	NP	BSMQ - Invesco BulletShares 2026 市政債 ETF This fund is a listed as child fund of Invesco Ltd. 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	757	-1.18
2025-07-29	NP	NNYAX - Nuveen 紐約市政債券基金 - 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	2,522	-1.10
2025-09-23	NP	STXAX - 西部資產市政高收益基金A級	505	0.20
2025-09-25	NP	VTEI - Vanguard 中期免稅債券 ETF ETF 股票	212	0.00
2025-07-23	NP	西部資產管理市政基金公司	252	-1.18
2025-07-25	NP	MUB - iShares 全國市政債券 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	2,199	-1.12
2025-09-24	NP	貝萊德紐約市政收入信託 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	1,003	-0.89
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	333
2025-07-29	NP	Nuveen 紐約優質市政收入基金 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	5,044	-1.10
2025-08-25	NP	SBNYX - 西方資產紐約市政基金 A 類	288	-0.35
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester 無 AMT 紐約市政基金 A 類	5,044	-29.36
2025-08-25	NP	SCMB - 嘉信市政債 ETF	101	-0.99
2025-08-25	NP	SBLTX - 西部資產中期市政基金A級	1,676	-0.36
2025-07-25	NP	FNYTX - 富蘭克林紐約免稅收入基金 A1 類	18,664	-1.09
2025-08-22	NP	FMUN - 富達系統市債指數 ETF	328
2025-09-25	NP	BBINX - BBH 中級市政債券基金 N 類股票	5,052	0.06
2025-07-23	NP	IMNYX - 西方資產中期到期紐約市政基金 A 類	1,009	-1.18
2025-08-26	NP	貝萊德多州市政系列信託 - 貝萊德紐約市政機會基金投資者 A1 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	1,503	-1.25
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	631	-0.32
2025-07-30	NP	LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類	2,522	-1.10
2025-09-26	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	3,355	0.06
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	1,085	-0.37
2025-07-28	NP	Nuveen 紐約無 AMT 優質市政收入基金 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	2,522	-1.10
2025-09-25	NP	VWITX - Vanguard 中期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	16,095	0.07
2025-07-23	NP	PSNYX - 紐約梅隆銀行紐約市免 AMT 市債基金 A 類	4,792	-1.09
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	329	-0.30

US59261AFS15 - 大都會交通管理局，2016 B 系列，參考號。 RB 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