US60635H3D99 - 密蘇裡州健康與教育設施管理局,收益債券,路德會高級服務項目,2019C 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 0.00% MRQ
平均投資組合配置 0.3069 % - change of 0.39% MRQ
機構持股和股東

Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C (US:US60635H3D99)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 2019C (US60635H3D99)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%。

US60635H3D99 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C - 4.0% 2048-02-01 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
(%)
2025-06-26 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 813 -7.82
2025-07-29 NP FMOTX - Nuveen 密蘇裡州市政債券基金 - 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 2,075 -10.48
2025-04-22 NP PHIZX - PGIM Muni 高收入基金 Z 級 2,662 -5.81
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 4,880 10.56
2025-07-25 NP USTEX - 免稅長期基金份額 8,018 -9.63
2025-06-27 NP FEHAX - 第一鷹高收益A類基金 811 -7.84
2025-04-25 NP PMIO - PGIM 市政收入機會 ETF 430 -5.70
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 2,565 793.38
2025-07-29 NP 努文密蘇裡州優質市政收入基金 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 80 -10.11
2025-06-26 NP MISHX - AB 市政收入股 17,728 -7.90
2025-07-24 NP 德國市政收入信託 1,609 -10.47
2025-08-20 NP CGHM - Capital Group 市政高收入 ETF 股票類別 479
2025-07-25 NP ALTHX - AB 國家投資組合 A 級 2,379 -10.50
2025-06-26 NP AFTEX - 美國 A 類免稅債券基金 14,804 -7.88
2025-08-25 NP QWVQX - Clearwater 免稅債券基金 1,593 -7.23
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