US6582074E20 - NC HFA 6.25% 2055 年 1 月 1 日 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 0.2646 % - change of -4.73% MRQ
機構持股和股東

NC HFA 6.25% 1/1/2055 (US:US6582074E20)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 .

NC HFA 6.25% 1/1/2055 (US6582074E20)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%。

US6582074E20 / NC HFA 6.25% 1/1/2055 - 6.25% 2055-01-01 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
(%)
2025-08-26 NP 貝萊德市政債券基金有限公司 - 貝萊德國家市政基金投資者 A 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 9,632 -3.28
2025-08-27 NP BBMUX - Bridge Builder 市債基金 5,865 -0.12
2025-08-14 NP BTMIX - 貝爾德短期市政債券基金機構類別 2,660 -0.11
2025-08-14 NP BSNIX - 貝爾德戰略市政債券基金機構 1,059 -0.09
2025-08-25 NP QWVQX - Clearwater 免稅債券基金 800 -0.12
2025-06-27 NP BBINX - BBH 中級市政債券基金 N 類股票 9,724 -1.12
2025-08-22 NP FSMNX - 富達 SAI 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 881 -0.11
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 5,314 -0.13
2025-07-24 NP SMLAX - DWS 管理的 A 級市政債券基金 3,176 -1.31
2025-06-24 NP MTBAX - MainStay MacKay 免稅債券基金 A 類 10,055 -1.13
2025-08-28 NP LSDAX - Lord Abbett 短期免稅基金 A 類 5,662 -3.43
2025-06-26 NP AFTEX - 美國 A 類免稅債券基金 3,255 -1.15
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 1,276 -0.16
2025-07-30 NP MNBD - ALPS 中型市政債 ETF 797 -1.36
2025-07-30 NP FSMUX - 市政債基金策略顧問 1,587 -1.31
2025-08-26 NP MSNCX - MFS 北卡羅來納州市政債券基金 A 4,108 -3.41
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 1,172 -1.10
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 5,238 -0.13
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 5,657 -3.43
2025-06-26 NP HHMAX - 哈特福德市政機會基金 A 類 1,420 -1.11
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