US59335KFB89 - 佛羅裡達州邁阿密戴德縣海港 Rev. Refg。 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 3.64% MRQ
平均投資組合配置 0.3377 % - change of 70.73% MRQ
機構持股和股東

Miami-Dade County, FL Seaport Rev. Refg. (US:US59335KFB89)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 .

Miami-Dade County, FL Seaport Rev. Refg. (US59335KFB89)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%。

US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. - 5.25% 2052-10-01 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
(%)
2025-07-28 NP ABHYX - 高收益市政基金投資者類別 This fund is a listed as child fund of American Century Companies 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 696 -3.87
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 6,059
2025-07-23 NP 西部資產管理市政基金公司 2,484 -3.91
2025-06-26 NP AAMBX - Thrivent 市政債券基金 A 類 1,010 -1.56
2025-07-28 NP TAXF - 美國世紀多元化市政債券 ETF This fund is a listed as child fund of American Century Companies 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 795 -3.99
2025-06-25 NP MUST - 哥倫比亞多部門市政收入 ETF 1,903 -1.50
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 2,995 -3.76
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 2,679 -3.77
2025-06-25 NP INTAX - 哥倫比亞戰略市政收入基金 A 級 3,029 -1.50
2025-08-26 NP WMFAX - 富國銀行市政債券基金 A 類 1,974 -3.80
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 16,323 1,545.46
2025-08-28 NP PFMIX - PIMCO 市政債券基金機構 4,941 -3.72
2025-08-26 NP MFIAX - MFS 市政收入基金 A 1,609 -3.77
2025-06-26 NP MISHX - AB 市政收入股 7,977 -1.49
2025-06-24 NP FKTIX - 富蘭克林聯邦免稅收入基金 A1 類 6,063 -1.48
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 17,247 -1.49
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 1,180 -1.58
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 6,559 -3.91
2025-08-29 NP GWMEX - AMG GW&K 市政增強收益基金 I 類 987 -3.80
2025-06-24 NP MFS 市政收入信託 136 -1.45
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 4,966 -3.72
2025-07-30 NP ACTHX - 景順高收益市政基金A級 9,937 -50.08
2025-05-28 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 2,053 -50.80
2025-06-26 NP MMHYX - MFS 市政高收入基金 A 1,626 -1.52
2025-08-26 NP NSAOX - Nuveen 戰略市政機會基金 A 級 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 1,057 -3.73
2025-06-26 NP 努文市高收入機會基金 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 11,368 -1.48
2025-06-26 NP Nuveen 動態市政機會基金 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 879 -1.46
2025-08-22 NP LMSFX - 聯邦市政債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 740 -3.77
2025-08-29 NP MESHX - AMG GW&K 市政增強 SMA 股票 360 -3.74
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 1,261 2.85
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 6,454 330.84
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 969 150.13
2025-06-25 NP 西部資產市政高收益基金公司 758 -1.56
2025-07-23 NP RVNU - Xtrackers 市政基礎設施收益債券 ETF 1,192 -3.87
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 1,178 147.79
2025-06-26 NP MSTPX - 晨星市政債券基金 505 -1.56
2025-06-26 NP 努文市政價值基金公司 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 5,745 -1.49
2025-07-30 NP SEATX - STET 稅收優惠收入基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 992 -4.07
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 7,716 664.62
2025-04-29 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 31,893 -3.33
2025-05-23 NP TSSAX - Thornburg 戰略市政收入基金 A 級 512 -0.97
2025-08-26 NP BATEX - 蝙蝠系列 E 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 457 -3.18
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 1,292 147.32
2025-08-26 NP WFCMX - 富國銀行管理帳戶 CoreBuilder 股票 M 系列 CoreBuilder 股票 M 系列 2,960 -3.77
2025-07-30 NP FSMUX - 市政債基金策略顧問 11,824 -4.03
2025-06-25 NP STXAX - 西部資產市政高收益基金A級 1,516 -1.50
2025-06-25 NP FMHI - 第一信託市政高收入 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1,920
2025-06-25 NP PRINX - T. Rowe 價格高峰會市政收入基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,045 -1.49
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 3,045 1,019.12
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 2,715 449.60
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 1,016 -1.46
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 1,267 142.53
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 1,974 -3.80
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 1,317 149.72
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 646 -4.02
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 1,645 146.48
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 355 -1.67
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