US79575EAQ17 - Salt Verde Financial Corporation,亞利桑那州,高級天然氣收入債券,花旗集團能源公司預付合約義務,2007 年系列 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 5.26% MRQ
平均投資組合配置 0.5035 % - change of -1.62% MRQ
機構持股和股東

Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 (US:US79575EAQ17)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 .

Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 (US79575EAQ17)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%。

US79575EAQ17 / Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 - 5.5% 2029-12-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Salt Verde Financial Corporation,亞利桑那州,高級天然氣收入債券,花旗集團能源公司預付合約義務,2007 年系列.
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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
(%)
2025-09-26 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 537 1.13
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 106 -0.93
2025-06-24 NP 普特南市政機會信託 1,434 -1.17
2025-07-24 NP FSAZX - 富達亞利桑那州市政收入基金 3,190 -1.39
2025-07-29 NP CXHYX - 特拉華州國家高收益市政債券基金A級 814 -1.45
2025-09-24 NP SHYD - VanEck Vectors 做空高收益市政指數 ETF 398 1.02
2025-08-26 NP PTAEX - PUTNAM 免稅收入基金 C 類股票 2,035 0.25
2025-07-24 NP 德國市政收入信託 1,490 -1.39
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 5,462 0.26
2025-07-25 NP FHYVX - 富蘭克林高收益免稅收入基金顧問級 11,815 -1.41
2025-08-26 NP 貝萊德市政債券基金有限公司 - 貝萊德短期市政基金投資者 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 1,580 0.19
2025-07-30 NP FSMUX - 市政債基金策略顧問 1,149 -1.37
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 2,147 1.47
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 4,788 -1.42
2025-09-23 NP PPNAX - Putnam 無 AMT 市政基金 C 類股票 1,075 1.13
2025-08-22 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 7,889 0.25
2025-09-25 NP VWSTX - 先鋒短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 3,089
2025-09-23 NP 普特南管理市政收入信託 2,149 1.18
2025-08-22 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 482 0.21
2025-06-24 NP PTHAX - Putnam 免稅高收益基金 C 類股票 1,620 -1.22
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