US592643DJ62 - 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 0.1526 % - change of -3.86% MRQ
機構持股和股東

Metropolitan Washington Airports Authority Dulles Toll Road Revenue (US:US592643DJ62)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 (US592643DJ62)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%。

US592643DJ62 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue - 4.0% 2053-10-01 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
(%)
2025-06-24 NP PTHAX - Putnam 免稅高收益基金 C 類股票 1,628 -6.00
2025-07-25 NP USVAX - 維吉尼亞債券基金股票 1,265 -6.85
2025-06-24 NP PPNAX - Putnam 無 AMT 市政基金 C 類股票 555 -5.93
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 29,677 -6.78
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 1,283 -5.87
2025-08-25 NP SCMB - 嘉信市政債 ETF 79 -1.27
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 6,732 -6.79
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 85 -6.67
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 4,128 -10.01
2025-06-25 NP COLTX - 哥倫比亞免稅基金 A 類 4,579 -6.78
2025-08-28 NP FLAAX - Nuveen 全美市政債券基金 - 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 2,396 -5.86
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 923 -5.82
2025-06-25 NP INTAX - 哥倫比亞戰略市政收入基金 A 級 1,911 -6.78
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 45 104.55
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 37,190 -5.84
2025-06-24 NP 普特南管理市政收入信託 896 -5.98
2025-07-23 NP RVNU - Xtrackers 市政基礎設施收益債券 ETF 744 -9.93
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 3,474 -6.79
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 29,677 -6.78
2025-08-22 NP FMUN - 富達系統市債指數 ETF 37
2025-08-26 NP PTAEX - PUTNAM 免稅收入基金 C 類股票 1,699 -3.58
2025-07-25 NP LHIAX - 哥倫比亞高收益市政基金 A 級 1,878 -9.97
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 79 -6.02
2025-06-24 NP 普特南市政機會信託 1,085 -5.98
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 40 -2.50
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