基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -12.50% MRQ |
| 平均投資組合配置 | 0.2235 % - change of -29.78% MRQ |
機構持股和股東
Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se (US:US71780CBJ80)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 .
Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se (US71780CBJ80)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%。
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13F和NPORT申報文件
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | JHFMX - John Hancock 管理帳戶持有非投資等級市政債券投資組合 | 221 | -9.80 | ||||||
| 2025-07-29 | NP | VPAIX - Vanguard 賓州長期免稅基金投資人股票 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 | 494 | -9.69 | ||||||
| 2025-06-25 | 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 | 645 | -5.99 | ||||||
| 2025-07-29 | NP | JHTFX - 約翰漢考克高收益市政債券基金A級 | 1,032 | -9.71 | ||||||
| 2025-06-26 | NP | MISHX - AB 市政收入股 | 1,932 | -5.94 | ||||||
| 2025-08-27 | NP | BBMHX - 橋樑建造者市政高收入債券基金 | 623 | -6.88 | ||||||
| 2025-06-30 | NP | VWAHX - 先鋒高收益免稅基金投資者股票 | 530 | -5.86 |
