US74442PTF26 - 公共金融授權與收入 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 -14.81% MRQ
平均投資組合配置 0.3560 % - change of -14.31% MRQ
機構持股和股東

PUBLIC FIN AUTH WI REVENUE (US:US74442PTF26)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 .

PUBLIC FIN AUTH WI REVENUE (US74442PTF26)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%。

US74442PTF26 / PUBLIC FIN AUTH WI REVENUE - 4.0% 2051-09-30 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
(%)
2025-09-25 NP AMHIX - 美國高收入市政債券基金 A 類 9,095 -3.80
2025-08-26 NP FLMB - 富蘭克林自由市政債券 ETF 1,842 -3.96
2025-08-29 NP PIMCO靈活市政收入基金 779 -3.95
2025-08-29 NP Pimco 市政收入基金 III 996 -3.95
2025-09-25 NP AAMBX - Thrivent 市政債券基金 A 類 3,092 -3.80
2025-09-24 NP 貝萊德 Muniassets 基金公司 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 786 -3.56
2025-09-23 NP FKTIX - 富蘭克林聯邦免稅收入基金 A1 類 565 -3.75
2025-08-28 NP CNRNX - 城市國家羅奇代爾市政高收入基金 N 級 474 -4.06
2025-09-25 NP VWAHX - 先鋒高收益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 10,848 -3.80
2025-08-28 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 789 -4.01
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 1,343 -3.59
2025-09-24 NP 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF 3,069 -3.55
2025-08-26 NP BATEX - 蝙蝠系列 E 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 1,592 -4.78
2025-08-29 NP PYMAX - PIMCO 高收益市政債券基金 A 類 7,492 -3.95
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 789 -4.01
2025-09-24 NP 貝萊德市政收入信託 Ii 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 4,308 -3.56
2025-08-29 NP Pimco 市政收入基金 II 1,344 -3.93
2025-08-28 NP PFMIX - PIMCO 市政債券基金機構 822 -3.97
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 10,833 -3.80
2025-09-24 NP 貝萊德長期市政優勢信託 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 364 -3.45
2025-09-24 NP Blackrock Muni 中期基金公司 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 1,224 -3.55
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