US592643DF41 - 華盛頓大都會機場管理局杜勒斯收費公路收入股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 3.64% MRQ
平均投資組合配置	0.2773 % - change of -2.52% MRQ

機構持股和股東

Metropolitan Washington Airports Authority Dulles Toll Road Revenue (US:US592643DF41)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 Washington Airports Authority Dulles Toll Road Revenue (US592643DF41)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%。

US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue - 4.0% 2049-10-01 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 (%)
2025-06-26	NP	AFTEX - 美國 A 類免稅債券基金	2,726	-6.23
2025-07-30	NP	VKMMX - 景順市政收入基金 A 類	22,156	-8.94
2025-07-30	NP	景順優質市政收入信託 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	1,344	-8.94
2025-03-27	NP	貝萊德市政債券基金有限公司 - 貝萊德高收益市政基金投資者 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	1,998	-0.50
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	2,477	-6.46
2025-06-26	NP	Nuveen 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	11,846	-6.23
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	754	-6.46
2025-08-25	NP	德雷福斯戰略市政公司	2,131	-5.50
2025-06-26	NP	MMHYX - MFS 市政高收入基金 A	12,661
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	1,542	-6.49
2025-07-30	NP	景順市政機會信託 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	1,803	-8.94
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	5,156	-6.44
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	25,823	-6.23
2025-08-26	NP	GSAAX - 高盛市政收入完成基金獨立帳戶機構股票	553	-5.47
2025-06-25	NP	COLTX - 哥倫比亞免稅基金 A 類	2,157	-6.26
2025-07-30	NP	景順價值市政收入信託 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	1,425	-8.95
2025-06-25	NP	MLN - VanEck Vectors 無 AMT 長期市政指數 ETF	1,080	-6.17
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	6,651	-5.49
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級	8,507	-8.95
2025-06-18	NP	RLVSX - S 類免稅債券基金	1,555	-6.44
2025-06-25	NP	LITAX - 哥倫比亞中級市政債券基金 A 級	2,588	-6.23
2025-07-30	NP	景順投資等級市政信託 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	1,450	-8.92
2025-06-25	NP	INTAX - 哥倫比亞戰略市政收入基金 A 級	3,020	-6.24
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	2,562	-5.50
2025-09-23	NP	MMHVX - MainStay MacKay 高收益市政債券基金投資者類別	82,887	-4.92
2025-07-29	NP	DHMBX - 紐約梅隆銀行高收益市政債券基金 Z 級	3,479	-8.93
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	1,723	-6.46
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	4,459	-8.94
2025-06-26	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	749	-6.49
2025-09-23	NP	FKTIX - 富蘭克林聯邦免稅收入基金 A1 類	11,247	-3.97
2025-07-23	NP	德雷福斯戰略市政債券基金公司	1,276	-8.92
2025-06-25	NP	PTEBX - 紐約梅隆銀行機會性市政證券基金 A 類	2,160	-6.21
2025-05-28	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	1,463	-2.53
2025-07-24	NP	德國市政收入信託	1,353	-8.96
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	4,292	-6.23
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級	9,357	0.16
2025-04-25	NP	RVNU - Xtrackers 市政基礎設施收益債券 ETF	280	-2.10
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	3,256	-6.44
2025-07-30	NP	Invesco Advantage 市政收入信託 Ii 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	1,059	-8.94
2025-08-25	NP	SCMB - 嘉信市政債 ETF	490	98.38
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	12,925	-5.48
2025-06-18	NP	RTHAX - 免稅高收益債券基金 A 類	9,148	-6.44
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	987	-5.46
2025-07-30	NP	FSMUX - 市政債基金策略顧問	7,348	-8.94
2025-07-28	NP	PZA - Invesco National 無 AMT 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	889	-9.02
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	1,702	-5.44
2025-07-29	NP	FVATX - Nuveen 維吉尼亞市政債券基金 - 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	1,370	-8.98
2025-08-27	NP	RMMBX - Aspiriant 風險管理市政債券基金	1,815	-5.47
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	11,331	-5.49
2025-06-26	NP	努文優質市政收入基金 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	2,592	-6.22
2025-07-30	NP	景順市政信託 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	1,425	-8.95
2025-06-26	NP	FSAJX - 富達 SAI 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	3,874	-6.25
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	34,287	-6.23
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	21,936	-6.23
2025-07-25	NP	LHIAX - 哥倫比亞高收益市政基金 A 級	1,699	-8.95
2025-06-27	NP	貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF	1,869
2025-07-29	NP	DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類	851	-8.99

US592643DF41 - 華盛頓大都會機場管理局杜勒斯收費公路收入股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 華盛頓大都會機場管理局杜勒斯收費公路收入.

13F和NPORT申報文件

US592643DF41 - 華盛頓大都會機場管理局杜勒斯收費公路收入 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 華盛頓大都會機場管理局杜勒斯收費公路收入.

13F和NPORT申報文件

US592643DF41 - 華盛頓大都會機場管理局杜勒斯收費公路收入股票 - 股價，機構持股，股東