US60635H2S77 - 密蘇裡州健康與教育設施管理局,收益債券,路德教會高級服務項目,2019A 系列 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 4.35% MRQ
平均投資組合配置 0.2446 % - change of -0.06% MRQ
機構持股和股東

Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A (US:US60635H2S77)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 .

Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A (US60635H2S77)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%。

US60635H2S77 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A - 5.0% 2042-02-01 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 JITIX - 摩根大通中級免稅債券基金 I 類 990 -2.75
2025-07-29 NP DHMBX - 紐約梅隆銀行高收益市政債券基金 Z 級 993 -2.55
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 3,003 -1.48
2025-08-20 NP CGHM - Capital Group 市政高收入 ETF 股票類別 246
2025-07-30 NP FSMUX - 市政債基金策略顧問 669 -2.77
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 1,952 -1.46
2025-07-23 NP 德雷福斯戰略市政債券基金公司 993 -2.55
2025-07-25 NP FRMOX - 富蘭克林密蘇裡州免稅收入基金 A1 級 1,737 -2.58
2025-07-25 NP ALTHX - AB 國家投資組合 A 級 2,669 -2.73
2025-07-28 NP JTFCX - 摩根大通免稅債券基金 C 類 990 -2.75
2025-07-28 NP ETMOX - 伊頓萬斯密蘇裡州市政收入基金 A 級 1,330 -2.56
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 1,051 -1.41
2025-07-25 NP USTEX - 免稅長期基金份額 3,468 -2.75
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 5,981 -1.47
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 3,082 -2.59
2025-08-28 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 113 -2.61
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 2,109 -2.59
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 123 -3.17
2025-07-23 NP 西部資產管理市政基金公司 149 -2.63
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 50 -2.00
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 4,234 1,428.52
2025-07-29 NP TAMBX - 約翰漢考克免稅債券基金 A 類 248 -2.76
2025-07-29 NP JHTFX - 約翰漢考克高收益市政債券基金A級 990 -2.75
2025-05-30 NP 德雷福斯市政收入公司 2,018 -0.88
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