US70869PHV22 - 賓州經濟發展融資局 (PA Bridges Finco LP),2015 年系列,RB 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 0.4811 % - change of -14.46% MRQ
機構持股和股東

Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB (US:US70869PHV22)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 .

Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB (US70869PHV22)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%。

US70869PHV22 / Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB - 5.0% 2034-12-31 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
(%)
2025-08-26 NP WMFAX - 富國銀行市政債券基金 A 類 16,430 -0.59
2025-06-26 NP LTEBX - 美國 A 級有限期限免稅債券基金 8,402 -0.87
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 2,121 -0.93
2025-07-30 NP AIM COUNSELOR 系列信託(INVESCO COUNSELOR 系列信託)- Invesco SMA 市政債券基金 251 -0.79
2025-07-29 NP DELIX - 德拉瓦州免稅賓州基金 A 類 2,124 -1.12
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 30,440 -0.88
2025-06-27 NP ETPAX - 伊頓萬斯賓州市政收入基金 A 級 2,936 -2.56
2025-06-26 NP MTLFX - MFS 市政有限公司到期基金 A 5,530 -0.86
2025-08-28 NP NVHAX - Nuveen 短期高收益市政債券基金 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 7,657 -0.60
2025-07-25 NP MFSM - MFS主動中期市政債ETF 502 -0.99
2025-07-30 NP 景順賓州價值市政收入信託 This fund is a listed as child fund of Invesco Ltd. 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 2,772 -1.11
2025-08-26 NP MFPAX - MFS 賓州市政債券基金 A 973 -0.61
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester 賓州市政基金 C 類 1,426 -1.11
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 2,011 -0.89
2025-07-25 NP PTEPX - PUTNAM PENNSYLVANIA 免稅收入基金 A 類股票 251 -0.79
2025-06-24 NP PPNAX - Putnam 無 AMT 市政基金 C 類股票 16,895 -0.87
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 1,254 -0.56
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 2,007 -0.59
2025-05-23 NP LMSFX - 聯邦市政債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 2,019 -0.30
2025-08-26 NP WFCMX - 富國銀行管理帳戶 CoreBuilder 股票 M 系列 CoreBuilder 股票 M 系列 5,017 -0.59
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 502 -0.60
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 16,588 -0.97
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 3,171 -0.63
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