US762244HJ37 - 羅德島健康與教育建築公司股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 17.65% MRQ
平均投資組合配置	0.1121 % - change of 19.77% MRQ

機構持股（長期）	100,000 (ex 13D/G) - change of -0.34MM shares -77.27% MRQ
機構市值（長期）	$ 98 USD ($1000)

機構持股和股東

RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP (US:US762244HJ37)擁有 1 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。這些機構持有總共100,000股。最大的股東包括 BBMUX - Bridge Builder Municipal Bond Fund .

RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP (US762244HJ37)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%。

US762244HJ37 / RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP - 5.0% 2036-09-01 Institutional Ownership

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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
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			1,963	-0.96
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			11,753	80.73
2025-05-27	NP	FHIGX - 富達市政收入基金 This fund is a listed as child fund of Fmr 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			5,747	-0.64
2025-05-27	NP	FSMNX - 富達 SAI 市政收入基金 This fund is a listed as child fund of Fmr 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			1,222	-0.65
2025-05-30	NP	HYMAX - 阿貝特勳爵高收益市政債券基金 A 級			6,934	-0.66
2025-08-28	NP	SDHAX - Lord Abbett 短期高收益市政債券基金 A 類			15,704	50.98
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			3,848	-2.93
2025-06-25	NP	HYD - VanEck Vectors 高收益市政指數 ETF			3,694	-1.55
2025-06-30	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			5,408	-1.67
2025-06-26	NP	FMUB - 富達市債機會ETF			98
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金			333	-0.89
2025-05-27	NP	FUENX - Fidelity Flex 市政收入基金 This fund is a listed as child fund of Fmr 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			495	-0.60
2025-06-26	NP	FSAJX - 富達 SAI 免稅債券基金 This fund is a listed as child fund of Fmr 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			1,642	-1.68
2025-08-28	NP	Nuveen 選擇期限市政基金 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			98	-1.01
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			1,715	-18.18
2025-05-27	NP	FLTMX - 富達中等市政收入基金 This fund is a listed as child fund of Fmr 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			317	-0.63
2025-03-31	NP	FMBHX - 富達市政核心增強債券基金富達顧問市政核心增強債券基金：Z 類			100	1.01
2025-06-26	NP	FTABX - 富達免稅債券基金 This fund is a listed as child fund of Fmr 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			182	-2.16
2025-07-30	NP	FSMUX - 市政債基金策略顧問			686	-75.23
2025-05-28	NP	BBMUX - Bridge Builder 市債基金	100,000	0.00	99	-1.01

US762244HJ37 - 羅德島健康與教育建築公司股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 羅德島健康與教育建築公司.

13F和NPORT申報文件

US762244HJ37 - 羅德島健康與教育建築公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 羅德島健康與教育建築公司.

13F和NPORT申報文件

US762244HJ37 - 羅德島健康與教育建築公司股票 - 股價，機構持股，股東