US810694L723 - 斯克蘭頓-拉克瓦納健康與福利局,大學收益債券,瑪麗伍德大學,2016 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 0.00% MRQ
平均投資組合配置 0.2565 % - change of -0.22% MRQ
機構持股和股東

Scranton-Lackawanna Health and Welfare Authority, University Revenue Bonds, Marywood University, Series 2016 (US:US810694L723)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 .

Scranton-Lackawanna Health and Welfare Authority, University Revenue Bonds, Marywood University, Series 2016 (US810694L723)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%。

US810694L723 / Scranton-Lackawanna Health and Welfare Authority, University Revenue Bonds, Marywood University, Series 2016 - 5.0% 2046-06-01 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 .

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
(%)
2025-07-29 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 1,566 -6.62
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 4,339 -6.67
2025-07-28 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 3,471 -6.54
2025-06-26 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 84 -4.60
2025-06-24 NP MFS 市政收入信託 741 -4.02
2025-06-26 NP MMHYX - MFS 市政高收入基金 A 8,389 -3.98
2025-06-24 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 3,881 -4.01
2025-07-25 NP Mfs 高收入市政信託 458 -6.73
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 824 -4.52
2025-07-28 NP ABHYX - 高收益市政基金投資者類別 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 868 -6.57
2025-07-30 NP FSMUX - 市政債基金策略顧問 206 -6.36
2025-07-25 NP MFS 高收益市政信託 367 -6.62
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