基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| 平均投資組合配置 | 0.5473 % - change of 4.51% MRQ |
機構持股和股東
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A (US:US759911PX29)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 .
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A (US759911PX29)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%。
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | NP | PCMNX - PACE 市政固定收益投資 P 級 | 1,106 | -1.43 | ||||||
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 2,185 | -0.09 | ||||||
| 2025-07-30 | NP | SEIMX - STET 中期市政基金 - F 類,2017 年 1 月 31 日生效(原 A 類) | 1,663 | -1.36 | ||||||
| 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 | 2,546 | -1.39 | ||||||
| 2025-07-23 | NP | DITEX - 紐約梅隆銀行中級市政債券基金公司 | 2,773 | -1.35 | ||||||
| 2025-07-25 | NP | USTEX - 免稅長期基金份額 | 41,574 | -1.31 | ||||||
| 2025-07-29 | NP | BSMU - Invesco BulletShares 2030 市政債 ETF | 33 | 0.00 | ||||||
| 2025-06-26 | 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 | 2,895 | -1.40 |
