US60374VEW90 - 明尼蘇達州明尼阿波利斯 HLTH 護理系統收入 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 17.86% MRQ
平均投資組合配置 0.3761 % - change of -1.00% MRQ
機構持股(長期) 1,000,000 (ex 13D/G) - change of -1.49MM shares -59.84% MRQ
機構市值(長期) $ 1,051 USD ($1000)
機構持股和股東

MINNEAPOLIS MN HLTH CARE SYS REVENUE (US:US60374VEW90)擁有 1 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。 這些機構持有總共1,000,000股。 最大的股東包括 Six Circles Trust - Six Circles Tax Aware Bond Fund .

MINNEAPOLIS MN HLTH CARE SYS REVENUE (US60374VEW90)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%。

US60374VEW90 / MINNEAPOLIS MN HLTH CARE SYS REVENUE - 5.0% 2052-11-15 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。

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
(%)
2025-06-30 NP VWSTX - 先鋒短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 14,818 -1.23
2025-08-22 NP FLTMX - 富達中等市政收入基金 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 4,145 -0.10
2025-04-28 NP AMNAX - AB 明尼蘇達州投資組合 A 類 1,061 -0.47
2025-08-29 NP MUNI - PIMCO 中級市政債券主動交換交易基金 3,216 -0.06
2025-06-20 NP TAX - BondBloxx IR+M 稅務意識短期 ETF 700
2025-08-28 NP PMNTX - PIMCO國家中級市政債券基金A級 1,051 0.00
2025-08-27 NP VTMFX - Vanguard 稅務管理平衡基金 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 1,140 -0.09
2025-08-27 NP FLTDX - Nuveen 有限期限市政債券基金 - 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 5,255 -0.08
2025-05-28 NP CGMU - Capital Group 市政收入 ETF 股票類別 2,104 -0.38
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 2,627 -0.08
2025-05-29 NP 六環信託 - 六環稅務意識債券基金 1,000,000 0.00 1,051 -0.38
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 11,333 -1.23
2025-03-28 NP LTEBX - 美國 A 級有限期限免稅債券基金 12,513 -0.49
2025-08-22 NP FSTFX - 富達有限期限市政收入基金 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 12,435 -0.08
2025-07-30 NP SUMAX - STET 短期市政基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 2,090 -1.51
2025-08-26 NP MINN - Mais & Power 明尼蘇達市公債 ETF 137 0.00
2025-05-28 NP CGSM - Capital Group 短期市政收入 ETF 股票類別 1,699 -0.41
2025-06-26 NP IBMQ - iShares iBonds Dec 2028 定期市政債 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 2,090
2025-07-28 NP JMST - 摩根大通超短期市政收入 ETF 57
2025-07-30 NP FGNSX - 策略顧問稅務敏感型短期基金 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 6,763 -1.51
2025-08-27 NP BBMUX - Bridge Builder 市債基金 1,566 -0.06
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 9,797 -1.23
2025-06-30 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 20,315 -1.23
2025-07-29 NP MPSTX - 紐約梅隆銀行國家短期市政債券基金 M 類股票 1,271 -1.55
2025-03-31 NP FMBHX - 富達市政核心增強債券基金 富達顧問市政核心增強債券基金:Z 類 333 -0.30
2025-06-26 NP FMUB - 富達市債機會ETF 329
2025-06-26 NP TAMUX - Transamerica 中級 Muni A 2,299
2025-03-25 NP ETMNX - 伊頓萬斯明尼蘇達州市政收入基金 A 級 2,117 -0.47
2025-08-28 NP FSHAX - Nuveen 短期市政債券基金 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 1,167 81.90
2025-08-26 NP NMBAX - Nuveen 中期市政債券基金 - 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 14,221 -3.23
2025-07-25 NP PXMNX - PUTNAM 明尼蘇達州免稅收入基金 II A 類股票 2,092 -1.51
2025-06-30 NP VMLTX - Vanguard 有限期限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 33,053 -0.60
2025-07-29 NP FAMAX - Nuveen 明尼蘇達州中級市政債券基金 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 622 -1.43
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