US677525WV57 - 俄亥俄州空氣品質發展局 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 1.69% MRQ
平均投資組合配置 0.2565 % - change of -5.03% MRQ
機構持股和股東

Ohio Air Quality Development Authority (US:US677525WV57)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 Air Quality Development Authority (US677525WV57)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%。

US677525WV57 / Ohio Air Quality Development Authority - 0.0% 2039-11-01 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
(%)
2025-05-28 NP CGSM - Capital Group 短期市政收入 ETF 股票類別 1,010 0.20
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 1,011 0.00
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 253 0.00
2025-07-23 NP 西部資產管理市政基金公司 1,310 -0.46
2025-08-26 NP MIUCX - MFS市中級基金C級 147 0.00
2025-08-27 NP BBMUX - Bridge Builder 市債基金 10,090 0.07
2025-04-24 NP Mfs 高收入市政信託 142 -0.70
2025-08-26 NP 貝萊德基金 - iShares 市政債券指數基金投資者 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 1,011 0.10
2025-08-26 NP WMFAX - 富國銀行市政債券基金 A 類 2,021 0.10
2025-06-26 NP ASTEX - 美國基金短期免稅債券基金 A 類 This fund is a listed as child fund of Capital World Investors 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 3,238 -38.64
2025-07-29 NP LSMSX - 西方資產SMASh系列TF基金 101 -0.99
2025-08-25 NP SBLTX - 西部資產中期市政基金A級 3,134 0.06
2025-08-28 NP Nuveen 選擇期限市政基金 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 212 0.00
2025-06-26 NP MISHX - AB 市政收入股 17,187 -0.49
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 1,006 -0.50
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 1,530 -0.65
2025-07-29 NP SHMMX - 西部資產管理市政基金 A 類 4,016 -0.47
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 4,487 0.07
2025-08-26 NP MFIAX - MFS 市政收入基金 A 2,643 0.08
2025-08-20 NP CGHM - Capital Group 市政高收入 ETF 股票類別 359 42.06
2025-08-29 NP PIMCO靈活市政收入基金 5,100 0.06
2025-07-25 NP FFTFX - 富蘭克林聯邦有限期限免稅收入基金 A1 類 7,559 -0.49
2025-03-27 NP MFS 市政收入信託 227 -0.44
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 196 -0.51
2025-06-26 NP MSTPX - 晨星市政債券基金 251 -0.40
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 3,348 -0.51
2025-06-25 NP NSMMX - 哥倫比亞短期市政債券基金 A 類 2,513 -0.51
2025-06-26 NP FSIKX - 富達永續中等市政收入基金 151 -0.66
2025-07-24 NP SZMAX - DWS中級免稅基金A類 1,008 -0.49
2025-06-24 NP PPNAX - Putnam 無 AMT 市政基金 C 類股票 6,993
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 3,419 -0.09
2025-04-24 NP MFS 高收益市政信託 111 0.00
2025-08-26 NP NMBAX - Nuveen 中期市政債券基金 - 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 3,007 0.07
2025-06-26 NP LTEBX - 美國 A 級有限期限免稅債券基金 9,758 -0.50
2025-08-29 NP MINO - PIMCO 市政收入機會活躍交易所交易基金 505 0.00
2025-08-27 NP PDSAX - PGIM 短期 Muni 高收入基金 A 類 2,020 -0.10
2025-07-30 NP FSMUX - 市政債基金策略顧問 1,990 -0.50
2025-07-23 NP 西部資產中級市政基金公司 252 -0.79
2025-06-26 NP MTLFX - MFS 市政有限公司到期基金 A 2,910 -0.51
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 3,790 0.08
2025-08-28 NP PSDIX - PIMCO 機構短期市政收入基金 2,022 0.05
2025-04-24 NP MFS 投資等級市政信託 81 -1.23
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 4,265 0.07
2025-08-28 NP PMNTX - PIMCO國家中級市政債券基金A級 5,342 0.07
2025-07-28 NP JITIX - 摩根大通中級免稅債券基金 I 類 1,007 -0.49
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 1,006 -0.50
2025-05-28 NP HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 ETF 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 4,029 0.15
2025-07-29 NP TAMBX - 約翰漢考克免稅債券基金 A 類 1,007 -0.49
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 8,733 -0.50
2025-07-29 NP DNMZX - PGIM 國家市政基金 Z 類 1,511
2025-06-27 NP LAEMX - 阿貝特勳爵多元化股票:增強型市政收益完成基金 LADS:增強型市政收益完成基金 1,508
2025-07-30 NP FGNSX - 策略顧問稅務敏感型短期基金 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 9,208 -0.50
2025-07-28 NP JMUB - 摩根大通市政 ETF 1,007 -0.49
2025-07-30 NP SUMAX - STET 短期市政基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 1,511 -0.46
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 7,281 0.08
2025-07-25 NP ALTHX - AB 國家投資組合 A 級 2,015 -0.49
2025-08-27 NP FLTDX - Nuveen 有限期限市政債券基金 - 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 12,772 0.10
2025-08-26 NP FLMI - 富蘭克林自由中期市政機會 ETF 3,255 8.65
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 3,537 0.06
2025-06-26 NP JHMU - 約翰漢考克動態市政債券 ETF 302 -0.66
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