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 | 0.1382 % - change of 2.54% MRQ |
機構持股和股東
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2018A (US:US60637AMV16)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 Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2018A (US60637AMV16)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%。
13F和NPORT申報文件
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | FUENX - Fidelity Flex 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 | 1,008 | -1.08 | ||||||
| 2025-07-29 | NP | DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類 | 1,009 | -2.23 | ||||||
| 2025-08-27 | NP | RMMBX - Aspiriant 風險管理市政債券基金 | 1,009 | -1.08 | ||||||
| 2025-08-26 | NP | NOTEX - 北方免稅基金 | 1,291 | -1.15 | ||||||
| 2025-07-25 | NP | FRMOX - 富蘭克林密蘇裡州免稅收入基金 A1 級 | 2,017 | -2.18 | ||||||
| 2025-08-27 | NP | VTMFX - Vanguard 稅務管理平衡基金 Admiral Shares | 1,008 | -1.08 | ||||||
| 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 | 1,009 | -2.23 |
