US594698QT24 - 密西根戰略基金 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 21.62% MRQ
平均投資組合配置 0.4494 % - change of -7.19% MRQ
機構持股和股東

Michigan Strategic Fund (US:US594698QT24)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 .

Michigan Strategic Fund (US594698QT24)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%。

US594698QT24 / Michigan Strategic Fund - 5.0% 2043-12-31 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 .

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 NUMI - Nuveen 市政收入 ETF 445 -1.33
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 2,255 -1.14
2025-08-14 NP BSNIX - 貝爾德戰略市政債券基金機構 99 -2.00
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 2,053 -0.44
2025-06-26 NP AAMBX - Thrivent 市政債券基金 A 類 7,779 -1.09
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 7,940 -1.11
2025-07-23 NP 德雷福斯戰略市政債券基金公司 4,992 -1.67
2025-06-25 NP LITAX - 哥倫比亞中級市政債券基金 A 級 3,402 -1.10
2025-06-26 NP 貝萊德 Muniassets 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 1,200 -1.15
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 1,795 -1.16
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 500 -1.19
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 13,572 -1.09
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 5,835 -1.67
2025-06-26 NP 貝萊德投資優質市政信託公司 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 1,705 -1.16
2025-06-26 NP THMBX - Thrivent 高收入市政債券基金 S 級 225 -0.88
2025-08-14 NP BMQIX - 貝爾德市政債券基金機構 301 -1.63
2025-07-30 NP FSMUX - 市政債基金策略顧問 1,850 -1.75
2025-06-26 NP 貝萊德市政收入信託 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 2,120 -1.12
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 3,957
2025-05-28 NP 貝萊德市政債券基金有限公司 - 貝萊德國家市政基金投資者 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 16,403 -1.63
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 6,310 -1.11
2025-07-28 NP JMUB - 摩根大通市政 ETF 4,986
2025-07-29 NP DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類 6,789 -1.68
2025-06-24 NP MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 2,002 -1.09
2025-06-27 NP 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF 2,030
2025-06-26 NP Blackrock Muniyield 密西根州品質基金公司 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 15,000 -1.11
2025-03-27 NP COLTX - 哥倫比亞免稅基金 A 類 8,093 -0.34
2025-06-25 NP STXAX - 西部資產市政高收益基金A級 851 -1.16
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 3,957 -1.47
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 1,980 -1.15
2025-06-26 NP Blackrock Muniholdings 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 895 -1.22
2025-06-26 NP MISHX - AB 市政收入股 5,003 -1.11
2025-07-29 NP FMITX - Nuveen 密西根州市政債券基金 - 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 998
2025-07-23 NP 西部資產中級市政基金公司 300 -1.64
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 2,964
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 100 -1.98
2025-06-25 NP INTAX - 哥倫比亞戰略市政收入基金 A 級 10,506 -1.10
2025-06-25 NP 西部資產市政高收益基金公司 250 -0.79
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 1,731
2025-07-23 NP 西部資產管理市政基金公司 1,797 -1.64
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 1,070 -1.11
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 1,680 -1.12
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 1,721
2025-06-26 NP NMTRX - 市政總回報管理帳戶投資組合普通股 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 6,005
2025-06-26 NP 貝萊德穆尼維斯特基金公司 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 1,775 -1.11
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