US64971XT999 - 紐約市過渡-F-1 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 42.86% MRQ
平均投資組合配置 0.1233 % - change of 47.68% MRQ
機構持股和股東

NYC TRANSITIONAL-F-1 (US:US64971XT999)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 .

NYC TRANSITIONAL-F-1 (US64971XT999)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%。

US64971XT999 / NYC TRANSITIONAL-F-1 - 5.0% 2039-02-01 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
(%)
2025-07-29 NP MUNY - 先鋒紐約免稅債券ETF ETF股票 79
2025-09-25 NP VTEAX - 先鋒免稅債券指數基金 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 3,891 0.05
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 1,079 -1.37
2025-09-25 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 3,520 -1.68
2025-09-25 NP VTEL - 先鋒長期免稅債券ETF ETF股票 94
2025-08-27 NP BBMUX - Bridge Builder 市債基金 8,464 -21.13
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 市政債券 ETF 147 345.45
2025-07-28 NP TWTIX - 中期免稅債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 2,106
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 3,174 -1.43
2025-08-29 NP GWMIX - AMG GW&K 市政債券基金 I 級 4,232 -1.42
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