US74443CAC73 - 公共財政當局 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 4.35% MRQ
平均投資組合配置 0.3513 % - change of -0.27% MRQ
機構持股和股東

PUBLIC FINANCE AUTHORITY (US:US74443CAC73)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 FINANCE AUTHORITY (US74443CAC73)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%。

US74443CAC73 / PUBLIC FINANCE AUTHORITY - 5.0% 2042-07-01 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
(%)
2025-08-28 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 988 1.02
2025-09-24 NP Blackrock Muniholdings Quality Fund Ii, Inc. 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 944 -1.26
2025-08-26 NP BlackRock 2037 市政目標定期信託 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 1,444 -1.50
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 999 0.60
2025-09-24 NP MFS 市政收入信託 2,508 0.60
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 8,775 0.60
2025-08-26 NP MFIAX - MFS 市政收入基金 A 1,413 1.00
2025-07-25 NP Mfs 高收入市政信託 101 -3.81
2025-09-25 NP AMHIX - 美國高收入市政債券基金 A 類 439 0.46
2025-07-30 NP FSMUX - 市政債基金策略顧問 372 -3.64
2025-07-29 NP 德雷福斯市政債基礎設施基金公司 4,831 -3.38
2025-09-25 NP MISHX - AB 市政收入股 4,870
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 477 -1.24
2025-07-29 NP PHIZX - PGIM Muni 高收入基金 Z 級 1,480 -1.33
2025-09-24 NP 貝萊德穆尼維斯特基金公司 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 953 -1.24
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 4,136 1.03
2025-09-25 NP MMHYX - MFS 市政高收入基金 A 17,390 0.61
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 14,898 1.02
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 722 -1.50
2025-07-23 NP 西部資產管理市政基金公司 3,865 -3.40
2025-09-24 NP 紐伯格伯曼中級市政基金公司 1,948 0.57
2025-08-28 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 10,885 1.02
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 3,382 -3.40
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 7,570 1.03
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