US838810EE52 - 佛羅裡達州南邁阿密衛生設施管理局,醫院收益債券,南佛羅裡達浸信會義務集團衛生系統,2017 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 7.69% MRQ
平均投資組合配置 0.2354 % - change of -4.55% MRQ
機構持股和股東

South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 (US:US838810EE52)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 .

South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 (US838810EE52)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%。

US838810EE52 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 - 5.0% 2047-08-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 佛羅裡達州南邁阿密衛生設施管理局,醫院收益債券,南佛羅裡達浸信會義務集團衛生系統,2017 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
(%)
2025-07-29 NP DNMZX - PGIM 國家市政基金 Z 類 1,049 -3.85
2025-09-23 NP FKTIX - 富蘭克林聯邦免稅收入基金 A1 類 7,651 -2.63
2025-06-26 NP MISHX - AB 市政收入股 6,134 -1.14
2025-06-26 NP AFTEX - 美國 A 類免稅債券基金 7,933 -1.15
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 3,356 -1.15
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 1,527 -1.17
2025-06-26 NP 努文市高收入機會基金 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 15,025 -1.15
2025-06-26 NP Blackrock Muniyield Quality Fund Iii, 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 3,561 -3.97
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 8,609 -1.15
2025-07-28 NP PZA - Invesco National 無 AMT 市政債 ETF 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 55
2025-06-26 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 9,786 -1.14
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 1,490 -1.26
2025-07-29 NP PHIZX - PGIM Muni 高收入基金 Z 級 2,054 -3.84
2025-06-25 NP MUST - 哥倫比亞多部門市政收入 ETF 974 -3.94
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