US65820YMR44 - 北卡羅來納州醫療保健委員會,退休設施第一抵押收益債券,南敏寺項目,2016 年退款系列 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 9.09% MRQ
平均投資組合配置 0.1558 % - change of -4.15% MRQ
機構持股和股東

North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 (US:US65820YMR44)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 .

North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 (US65820YMR44)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%。

US65820YMR44 / North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 - 5.0% 2037-10-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 北卡羅來納州醫療保健委員會,退休設施第一抵押收益債券,南敏寺項目,2016 年退款系列.
Thinking of good questions…
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
(%)
2025-07-30 NP FSMUX - 市政債基金策略顧問 219 -1.36
2025-09-24 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 2,851 -0.04
2025-09-24 NP INTAX - 哥倫比亞戰略市政收入基金 A 級 1,801 0.00
2025-06-24 NP 普特南管理市政收入信託 966 -0.41
2025-09-25 NP MMHYX - MFS 市政高收入基金 A 2,701 -0.04
2025-08-26 NP MSNCX - MFS 北卡羅來納州市政債券基金 A 2,203 -0.23
2025-07-29 NP PRFHX - T. Rowe 價格免稅高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,219 -1.38
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 1,141 0.00
2025-09-26 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 2,721 -0.04
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 356 -0.28
2025-09-23 NP PTHAX - Putnam 免稅高收益基金 C 類股票 1,591 -2.21
2025-07-30 NP AIM COUNSELOR SERIES TRUST(景順顧問系列信託) - 景順短期高收益市政基金 A 類 997
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