US73358SAA15 - 博蒙特港工業發展局 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 16.67% MRQ
平均投資組合配置 0.3013 % - change of 13.94% MRQ
機構持股和股東

Port of Beaumont Industrial Development Authority (US:US73358SAA15)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 .

Port of Beaumont Industrial Development Authority (US73358SAA15)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%。

US73358SAA15 / Port of Beaumont Industrial Development Authority - 4.1% 2028-01-01 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
(%)
2025-06-26 NP MMHYX - MFS 市政高收入基金 A 21,086 2.20
2025-07-28 NP PTCRX - 績效信託信貸基金 - 機構類別 1,369 0.96
2025-08-26 NP Nuveen 增強型高收益市政債券基金 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 1,771 -2.48
2025-07-25 NP 貝萊德市政系列信託 - 貝萊德市政系列信託投資者 A1 的貝萊德戰略市政機會基金 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 15,160 1.28
2025-08-26 NP NSAOX - Nuveen 戰略市政機會基金 A 級 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 7,885 148.27
2025-09-26 NP Nuveen 動態市政機會基金 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 7,822 144.21
2025-08-25 NP MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別 217 -2.70
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 26,103 -2.47
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德高收益市政收入債券 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 2,034
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 7,084 -2.45
2025-08-26 NP MIUCX - MFS市中級基金C級 177 -2.76
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 9,584 0.93
2025-09-24 NP 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF 6,101
2025-09-25 NP AUNAX - AB 市政債券通膨策略 A 級 884
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 7,079 -2.48
2025-08-27 NP NHMAX - Nuveen 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 5,069 -2.44
2025-07-28 NP PTIMX - 績效信託市政債券基金 - 機構級 2,738 0.92
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 11,592 -2.47
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 1,680 -3.84
2025-08-26 NP 貝萊德應稅市政債券信託 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 7,320 -2.91
2025-09-25 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 1,657
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 619 -2.52
2025-09-25 NP MFIOX - MFS策略收益基金A 2,435 -3.41
2025-08-26 NP NHYM - Nuveen高收益市政收入ETF 244 -2.41
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 19,011 -2.45
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 442 -2.43
2025-07-30 NP FSMUX - 市政債基金策略顧問 3,649 0.91
2025-08-26 NP MFIAX - MFS 市政收入基金 A 9,388 -29.85
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