US79575EAS72 - Salt Verde 亞利桑那足球俱樂部債券 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 6.17% MRQ
平均投資組合配置 0.8583 % - change of -1.19% MRQ
機構持股和股東

Salt Verde Arizona Fc Bond (US:US79575EAS72)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 Arizona Fc Bond (US79575EAS72)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%。

US79575EAS72 / Salt Verde Arizona Fc Bond 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
（%）
2025-09-25 NP 聯博國家市政收入基金 9,037 -0.07
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 9,510 -1.03
2025-04-28 NP AAZAX - AB 亞利桑那州投資組合 A 級 2,736 -1.05
2025-08-27 NP 伊頓萬斯國家市政機會信託 1,298 -0.99
2025-08-29 NP PIMCO靈活市政收入基金 3,128 -1.01
2025-09-25 NP TAXE - T. Rowe 價格中等市政收入 ETF 208
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 3,281 22.98
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 7,728 -0.31
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 25,748 -0.07
2025-08-25 NP 德雷福斯戰略市政公司 4,202 -1.01
2025-07-29 NP DMTFX - 德拉瓦州免稅美國基金 A 類 6,857 -6.94
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 4,750 -0.31
2025-07-25 NP AVAAX - AB 維吉尼亞投資組合 A 級 729 -5.58
2025-09-26 NP FMUB - 富達市債機會ETF 270 0.00
2025-09-23 NP 西部資產市政高收益基金公司 1,560 -0.06
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 2,088 -1.74
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 5,180 -0.31
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 4,456 15.53
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 1,709 -0.29
2025-07-29 NP 德雷福斯市政債基礎設施基金公司 5,175 -5.53
2025-08-27 NP VTMFX - Vanguard 稅務管理平衡基金 Admiral Shares 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 167 -1.19
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 5,423 -0.31
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 7,453 -5.54
2025-09-25 NP MISHX - AB 市政收入股 3,028 -0.07
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 2,665 34.80
2025-08-29 NP Pimco 市政收入基金 III 12,095 -1.01
2025-09-25 NP PRSMX - T. Rowe 價格高峰會市政中間基金 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 1,039 -0.10
2025-07-24 NP 德國市政收入信託 1,087 -5.57
2025-09-25 NP BBINX - BBH 中級市政債券基金 N 類股票 22,296 23.11
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 2,513 -1.02
2025-08-26 NP PTAEX - PUTNAM 免稅收入基金 C 類股票 521 -0.95
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 2,459 -0.08
2025-07-23 NP 西部資產管理市政基金公司 5,693 -5.53
2025-09-26 NP 努文市信用收入基金 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 7,522 -0.07
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 104 -0.95
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德中級市政收入債券 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 499 -3.49
2025-08-26 NP NOAZX - 北亞利桑那州免稅基金 1,042
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 2,072 -0.34
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg 巴克萊市債 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 1,042
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 1,554 -0.32
2025-09-24 NP ITM - VanEck Vectors 無 AMT 中級市政指數 ETF 4,783 -0.06
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 13,410 -5.52
2025-04-18 NP TWTIX - 中期免稅債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 10,990 -1.03
2025-07-24 NP SMLAX - DWS 管理的 A 級市政債券基金 8,700 -5.54
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 1,868 -5.51
2025-08-26 NP NOITX - 北方中級免稅基金 1,562
2025-07-25 NP TAFM - AB 稅務意識中級市政 ETF 1,551 -5.55
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 5,864 -5.54
2025-07-22 NP FMOAX - 聯邦市政高收益優勢基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 3,102 -5.54
2025-09-26 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 11,520 -0.07
2025-07-25 NP TAFL - AB 稅務意識長市政 ETF 1,034 -5.58
2025-07-29 NP PHIZX - PGIM Muni 高收入基金 Z 級 2,075 -5.08
2025-06-26 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 468 -3.51
2025-09-26 NP RLVSX - S 類免稅債券基金 414 -0.24
2025-09-26 NP 努文市政價值基金公司 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 5,822 -0.07
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 3,105 -74.43
2025-07-23 NP 德雷福斯戰略市政債券基金公司 4,710 -5.54
2025-07-29 NP VAZIX - 德拉瓦州免稅亞利桑那基金 A 類 2,070 -5.52
2025-06-26 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 1,876 -3.50
2025-05-30 NP 德雷福斯市政收入公司 2,307 -2.37
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 5,776 -1.03
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 7,387 -0.08
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 1,168 -1.02
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 3,292 -79.43
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 1,998 35.02
2025-07-30 NP FSMUX - 市政債基金策略顧問 2,342 -5.53
2025-09-25 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 2,051 -0.05
2025-09-25 NP VWLTX - Vanguard 長期免稅基金投資者股份 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 3,179 -0.06
2025-07-29 NP TAMBX - 約翰漢考克免稅債券基金 A 類 1,659 -5.52
2025-07-30 NP MNBD - ALPS 中型市政債 ETF 466 -5.68
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 751 -0.27
2025-09-26 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 5,625 -0.07
2025-08-26 NP GSAAX - 高盛市政收入完成基金獨立帳戶機構股票 109 -0.91
2025-07-25 NP FTAZX - 富蘭克林亞利桑那州免稅收入基金 A1 類 5,175 -5.53
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 4,384 22.91
2025-08-28 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 7,299 -1.00
2025-07-24 NP FSAZX - 富達亞利桑那州市政收入基金 3,009 -5.53
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 3,166 -0.09
2025-08-29 NP Pimco 市政收入基金 II 23,357 -1.02
2025-09-25 NP VWITX - Vanguard 中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 3,989 -0.08
2025-09-25 NP HMKAX - 哈特福德市政收入基金 A 級 208 0.00
2025-07-25 NP AMAAX - AB 麻薩諸塞州投資組合 A 級 682 -5.54
2025-09-24 NP ETAZX - 伊頓萬斯亞利桑那州市政收入基金 A 級 1,409 -0.07
2025-05-27 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 531 -1.12
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 761 -0.91
2025-07-29 NP CXHYX - 特拉華州國家高收益市政債券基金A級 9,575 -5.54
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