US677525WU74 - 俄亥俄州聖路易斯空氣品質開發認證 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 0.2234 % - change of -4.14% MRQ
機構持股和股東

OHIO ST AIR QUALITY DEV AUTH (US:US677525WU74)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 .

OHIO ST AIR QUALITY DEV AUTH (US677525WU74)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%。

US677525WU74 / OHIO ST AIR QUALITY DEV AUTH - 4.0% 2030-09-01 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
(%)
2025-08-28 NP LSDAX - Lord Abbett 短期免稅基金 A 類 1,314 0.15
2025-07-28 NP JMUB - 摩根大通市政 ETF 2,014 -0.49
2025-06-30 NP VWSTX - 先鋒短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 11,778 0.13
2025-06-27 NP 伊頓萬斯市政收入 2028 年定期信託 1,005 -0.59
2025-08-28 NP PSDIX - PIMCO 機構短期市政收入基金 2,931 0.14
2025-06-25 NP FSMB - First Trust 短期管理市政 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 518 -0.58
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 86 0.00
2025-08-26 NP MIUCX - MFS市中級基金C級 172 0.00
2025-08-26 NP MFIAX - MFS 市政收入基金 A 3,138 0.13
2025-07-29 NP TAMBX - 約翰漢考克免稅債券基金 A 類 1,063 -0.47
2025-06-30 NP VMLTX - Vanguard 有限期限免稅基金投資者股份 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 12,014 0.12
2025-08-27 NP BBMUX - Bridge Builder 市債基金 1,516 0.13
2025-08-21 NP LTMFX - Thornburg 有限期限市政基金 - A 類 4,558 -0.09
2025-06-25 NP FMB - 第一信託管理市政 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 2,010 -0.54
2025-07-30 NP SEIMX - STET 中期市政基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 997 -0.40
2025-06-26 NP HHMAX - 哈特福德市政機會基金 A 類 5,630 -0.49
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 6,569 0.12
2025-08-14 NP BTMIX - 貝爾德短期市政債券基金機構類別 6,665 0.12
2025-08-26 NP 貝萊德市政債券基金有限公司 - 貝萊德短期市政基金投資者 A1 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 4,160 -0.10
2025-06-26 NP HMJAX - 哈特福德市政短期基金 A 類 146 -0.68
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 738 0.14
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 短期市政收入基金 A 類 504 -0.59
2025-06-30 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 13,079 -0.51
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 2,512 -0.51
2025-06-24 NP PPNAX - Putnam 無 AMT 市政基金 C 類股票 3,266 -0.52
2025-07-30 NP FSMUX - 市政債基金策略顧問 841 -0.47
2025-08-14 NP BMNIX - 貝爾德核心中級市政債券基金機構級 5,053 0.12
2025-07-29 NP VOHIX - 先鋒俄亥俄州長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 12,691 -0.47
2025-07-30 NP ATFAX - Invesco 有限期限市政收入 A 級 10,077 -0.47
2025-06-26 NP Blackrock 市政 2030 年目標定期信託 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 1,654 -0.66
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 4,220 0.14
2025-08-14 NP BSNIX - 貝爾德戰略市政債券基金機構 2,173 0.14
2025-08-14 NP BMQIX - 貝爾德市政債券基金機構 526 0.19
2025-06-26 NP HMKAX - 哈特福德市政收入基金 A 級 417 -0.48
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德中級市政收入債券 ETF 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 130 -0.76
2025-06-26 NP HMOP - 哈特福德市政機會 ETF 849 -0.59
2025-08-29 NP SMMU - PIMCO 短期市政債券主動型交易所交易基金 2,931 0.14
2025-07-25 NP 普特南基金信託 - 普特南中期市政收入基金 Y 級 252 -0.79
2025-06-26 NP MTLFX - MFS 市政有限公司到期基金 A 3,445 -0.52
2025-06-18 NP RLVSX - S 類免稅債券基金 2,366 -0.63
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