US74529JRL16 - 波多黎各銷售稅 FING CORP 銷售稅收入 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 0.62% MRQ
平均投資組合配置 0.5693 % - change of -2.99% MRQ
機構持股和股東

PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (US:US74529JRL16)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 .

PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (US74529JRL16)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%。

US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - 4.78% 2058-07-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 波多黎各銷售稅 FING CORP 銷售稅收入.
Thinking of good questions…
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
（%）
2025-07-28 NP JTFCX - 摩根大通免稅債券基金 C 類 2,461 -9.42
2025-09-25 NP AMHIX - 美國高收入市政債券基金 A 類 13,353 41.54
2025-08-26 NP MFARX - MFS 阿肯色州市政債券基金 A 56 -5.08
2025-07-29 NP 維吉尼亞州紐文優質市政收入基金 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 56 -9.84
2025-09-23 NP FKTIX - 富蘭克林聯邦免稅收入基金 A1 類 4,938 -4.36
2025-09-24 NP 貝萊德市政控股紐約品質基金公司 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 345 -3.09
2025-07-28 NP NMDAX - Nuveen 馬裡蘭市政債券基金 - 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 42 -8.70
2025-07-29 NP NJTFX - T. Rowe Price 新澤西州免稅債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 295 -9.23
2025-08-26 NP Nuveen 選擇免稅收入投資組合 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 3,308 -4.28
2025-08-26 NP MFIAX - MFS 市政收入基金 A 1,308 -4.25
2025-07-29 NP PRTAX - T. Rowe Price 免稅收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,017 -9.37
2025-07-28 NP Nuveen California 選擇免稅收入組合 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 493 -9.37
2025-07-29 NP VNJTX - 新澤西先鋒長期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 1,015 -9.38
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 17,059 -11.30
2025-07-25 NP FHYVX - 富蘭克林高收益免稅收入基金顧問級 5,379 -9.37
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 13,251 -9.37
2025-07-30 NP Invesco Advantage 市政收入信託 Ii 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 565 -9.47
2025-09-24 NP MFS 市政收入信託 82 -4.71
2025-07-28 NP JMHI - 摩根大通高收益市政 ETF 2,774 -9.44
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester 有限期限紐約市政基金 A 類 900 -9.37
2025-07-30 NP 景順價值市政收入信託 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 753 -9.28
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 14,979 -4.07
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 2,250 -92.59
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 2,669 -4.23
2025-07-30 NP OPACX - Invesco Oppenheimer Rochester 賓州市政基金 C 類 1,090 -9.32
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 15,182 5.10
2025-07-29 NP 努文馬薩諸塞州優質市政收入基金 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 911 -9.45
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 919 -3.16
2025-07-30 NP IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級 11,708 -9.37
2025-09-25 NP THMBX - Thrivent 高收入市政債券基金 S 級 220 -4.35
2025-07-28 NP JNYIX - 摩根大通紐約免稅債券基金 I 類 895 -9.51
2025-09-24 NP 貝萊德市政控股基金公司 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 1,857 -3.13
2025-09-25 NP AFTEX - 美國 A 類免稅債券基金 3,212 63.74
2025-09-26 NP RLVSX - S 類免稅債券基金 548 -3.01
2025-07-28 NP JPICX - 摩根大通加州免稅債券基金 I 類 895 -9.51
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 883 -4.44
2025-09-24 NP 貝萊德市政收入品質信託 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 309 -3.14
2025-08-26 NP MFALX - MFS 阿拉巴馬州市政債券基金 A 365 -4.20
2025-07-25 NP 貝萊德加州市政系列信託 - 貝萊德加州市政機會基金投資者 A1 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 10,893 -8.64
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 2,774 -3.11
2025-08-28 NP CNRNX - 城市國家羅奇代爾市政高收入基金 N 級 5,259 -4.28
2025-07-29 NP TACAX - 約翰漢考克加州免稅收入基金 A 類 761 -9.42
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 681 -4.36
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 1,841 -3.11
2025-08-20 NP 大眾高等級固定收益基金有限公司 - 大眾高等級固定收益基金 A 類股票 691 -4.30
2025-08-29 NP Pimco 加州市政收入基金 4,519 -4.28
2025-08-29 NP Pimco 加州市政收入基金 III 3,906 -4.26
2025-09-23 NP MSCAX - MainStay 麥凱加州免稅機會基金 A 類 4,156 -4.35
2025-07-28 NP FCTTX - Nuveen 康乃狄克州市政債券基金 - 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 1,838 -9.37
2025-07-30 NP 景順優質市政收入信託 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 690 -9.33
2025-08-29 NP Pimco 市政收入基金 III 3,888 -4.26
2025-07-29 NP PRNYX - T. Rowe Price 紐約免稅債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 895 -9.42
2025-08-25 NP HTAX - 麥格理國家高收益市政債券ETF 46
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類 775 -9.36
2025-07-28 NP Nuveen 加州優質市政收入基金 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 7,338 -9.37
2025-08-29 NP HICOX - 科羅拉多州債券免稅基金 520 -4.24
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 4,637 -9.38
2025-07-30 NP AIM COUNSELOR SERIES TRUST（景順顧問系列信託） - 景順短期高收益市政基金 A 類 1,969 -9.39
2025-07-30 NP FSMUX - 市政債基金策略顧問 8,855 83.24
2025-06-26 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 4,342 -7.30
2025-09-24 NP 貝萊德市政控股新澤西州品質基金公司 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 2,573 -3.13
2025-08-26 NP MCFTX - MFS 加州市政債券基金 A 2,575 -4.24
2025-07-25 NP 貝萊德多州市政系列信託 - 貝萊德新澤西市政債券基金投資者 A1 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 1,366 -8.63
2025-09-26 NP Nuveen 無 AMT 市政信貸收入基金 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 6,239 -4.27
2025-07-29 NP JHTFX - 約翰漢考克高收益市政債券基金A級 805 -9.35
2025-09-24 NP 貝萊德加州市政收入信託 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 2,240 -3.12
2025-09-24 NP 貝萊德市政收入信託 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 2,944 -3.13
2025-09-24 NP Blackrock Muniyield Quality Fund Ii, Inc. 貝萊德 Muniyield 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 244 -3.17
2025-05-30 NP MNBCX - 勝利先鋒免AMT市政基金C類 9,625
2025-08-26 NP MIUCX - MFS市中級基金C級 36 -5.41
2025-09-24 NP 貝萊德穆尼收益品質基金公司 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 1,353 -3.15
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 913 -4.30
2025-07-25 NP MFS 投資等級市政信託 137 -9.93
2025-08-20 NP 大眾收入加基金 (Popular Income Plus Fund, Inc.) - 大眾收入加基金 C 類股票 268 -4.30
2025-07-29 NP Nuveen 加州市政價值基金公司 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 1,878 -9.36
2025-09-24 NP Blackrock Muniholdings 加州品質基金公司 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 2,139 -3.13
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 9,113 -5.24
2025-07-25 NP MFS 高收益市政信託 62 -10.29
2025-07-30 NP 景順市政信託 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 740 -9.44
2025-08-29 NP Pimco 加州市政收入基金 Ii 4,951 -4.27
2025-07-29 NP FPNTX - Nuveen 賓州市政債券基金 - 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 318 -9.40
2025-08-26 NP 貝萊德多州市政系列信託 - 貝萊德紐約市政機會基金投資者 A1 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 4,829 -5.61
2025-09-24 NP 貝萊德投資優質市政信託公司 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 1,292 -3.15
2025-08-26 NP MFSSX - MFS 麻薩諸塞州市政債券基金 A 1,986 -4.29
2025-07-30 NP 景順投資等級市政信託 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 771 -9.41
2025-08-26 NP MFWVX - MFS 西維吉尼亞州市政債券基金 A 36 -5.41
2025-05-30 NP MINO - PIMCO 市政收入機會活躍交易所交易基金 953 -3.15
2025-09-26 NP Nuveen 無 AMT 市政價值基金 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 43 -4.44
2025-08-26 NP MFSCX - MFS 南卡羅來納州市政債券基金 A 65 -4.48
2025-07-29 NP FAZTX - Nuveen 亞利桑那州市政債券基金 - 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 1,273 -9.33
2025-09-24 NP Blackrock Muniyield 密西根州品質基金公司 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 91 -3.19
2025-09-24 NP 貝萊德維吉尼亞市政債券信託 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 114 -2.56
2025-07-25 NP FCAMX - 富蘭克林加州高收益市政基金 A1 級 12,865 -9.38
2025-09-24 NP Blackrock Muniyield Quality Fund Iii, 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 189 -3.08
2025-08-29 NP Pimco 市政收入基金 3,099 -4.26
2025-08-28 NP LANYX - Lord Abbett 紐約免稅收入基金 A 類 164 -4.09
2025-07-25 NP 貝萊德多州市政系列信託 - 貝萊德賓州市政債券基金投資者 A1 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 2,394 -8.63
2025-07-29 NP Nuveen 紐約優質市政收入基金 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 897 -9.40
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 15,968 -56.85
2025-09-23 NP MNOAX - MainStay MacKay 紐約免稅機會基金 A 類 13,956 -20.59
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 2,883 -3.13
2025-08-28 NP RiverNorth 管理期限市政收入基金公司 5,505 -4.26
2025-09-25 NP MMHYX - MFS 市政高收入基金 A 3,351 -4.31
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 2,213 -3.11
2025-08-28 NP RiverNorth 機會主義市政收入基金公司 1,369 -4.27
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 997 -4.32
2025-08-26 NP MFSMX - MFS 馬裡蘭州市政債券基金 A 243 -4.33
2025-07-30 NP ACTHX - 景順高收益市政基金A級 14,544 -9.37
2025-07-28 NP 賓州努文優質市政收入基金 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 2,079 -9.37
2025-08-26 NP NHYM - Nuveen高收益市政收入ETF 685 -4.34
2025-07-28 NP JMUB - 摩根大通市政 ETF 5,370 -9.45
2025-07-29 NP FNMTX - Nuveen 新墨西哥州市政債券基金 - 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 628 -9.39
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 234 -3.32
2025-07-29 NP FVATX - Nuveen 維吉尼亞市政債券基金 - 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 28 -10.00
2025-07-29 NP CXHYX - 特拉華州國家高收益市政債券基金A級 8,387 -9.38
2025-06-27 NP 先鋒市政高收入信託 2,278 -7.74
2025-09-24 NP Blackrock Munivest 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 2,604 -3.13
2025-09-24 NP Blackrock Muniyield 紐約品質基金公司 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 109 -3.57
2025-08-26 NP MMGAX - MFS 喬治亞市政債券基金 A 527 -4.36
2025-07-25 NP Mfs 高收入市政信託 79 -9.30
2025-04-25 NP VMATX - 先鋒馬薩諸塞州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 1,825 -1.41
2025-09-24 NP 貝萊德紐約市政收入信託 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 1,367 -3.12
2025-05-30 NP PFMIX - PIMCO 市政債券基金機構 4,767 -3.13
2025-05-28 NP FLAAX - Nuveen 全美市政債券基金 - 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 3,814 -3.12
2025-07-28 NP NMAAX - Nuveen 馬薩諸塞州市政債券基金 - 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 5,236 -9.38
2025-07-29 NP PRVAX - T. Rowe Price 維吉尼亞州免稅債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,953 -9.36
2025-08-06 NP X-SQUARE 系列信託 - X-Square 市政所得稅免稅 ETF 967 -4.26
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 759 -9.32
2025-09-24 NP Blackrock Muniyield 賓州品質基金 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 41 -4.76
2025-09-26 NP 努文優質市政收入基金 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 6,180 -4.35
2025-09-24 NP 貝萊德穆尼收益基金公司 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 5,521 -3.12
2025-08-29 NP Pimco 市政收入基金 II 6,394 -4.27
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 5,576 -5.60
2025-07-29 NP FNTAX - Nuveen 內布拉斯加州市政債券基金 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 672 -9.31
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester 無 AMT 紐約市政基金 A 類 854 -9.34
2025-08-26 NP MFPAX - MFS 賓州市政債券基金 A 332 -4.34
2025-07-29 NP Nuveen 加州無 AMT 優質市政收入基金 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 2,846 -9.36
2025-07-29 NP VOHIX - 先鋒俄亥俄州長期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 895 -9.42
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 38,850 -14.33
2025-09-23 NP PTHAX - Putnam 免稅高收益基金 C 類股票 212 -4.52
2025-07-30 NP 景順市政機會信託 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 964 -9.41
2025-08-26 NP MSNCX - MFS 北卡羅來納州市政債券基金 A 140 -4.11
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 8,829 91.29
2025-05-30 NP PIMCO靈活市政收入基金 1,792 -3.14
2025-07-29 NP NCHAX - Nuveen 加州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 2,394 -9.39
2025-07-29 NP MDXBX - T. Rowe Price 馬裡蘭州免稅債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,246 -9.37
2025-09-24 NP 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF 1,324 -3.15
2025-07-29 NP 新澤西州紐文優質市政收入基金 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 904 -9.43
2025-06-26 NP Nuveen 無 AMT 優質市政收入基金 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 7,653 -6.37
2025-08-26 NP MISSX - MFS 密西西比市政債券基金 A 213 -4.05
2025-09-26 NP 努文市高收入機會基金 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 12,360 -4.36
2025-08-26 NP MSNYX - MFS 紐約市政債券基金 A 579 -4.30
2025-07-29 NP 亞利桑那州努文優質市政收入基金 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 2,187 -9.37
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 69 -4.17
2025-07-29 NP NCAAX - Nuveen 加州市政債券基金 - 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 6,746 -9.36
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 39,786 -4.26
2025-08-26 NP MSVAX - MFS 維吉尼亞市政債券基金 A 111 -4.31
2025-08-28 NP LANJX - 阿貝特勳爵新澤西州免稅收入基金 A 類 136 -4.93
2025-07-28 NP TMUUX - 市政債券基金 194 -9.39
2025-07-29 NP PRFHX - T. Rowe 價格免稅高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,273 -9.37
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester 有限期限加州市政基金 A 類 556 -9.46
2025-06-30 NP RMNY - 紐約市洛克菲勒市債 ETF 185
2025-07-29 NP FMOTX - Nuveen 密蘇裡州市政債券基金 - 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 1,345 -9.37
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center