US84136FBL04 - 市政認售債券法案 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 4.44% MRQ
平均投資組合配置 0.2268 % - change of -0.71% MRQ
機構持股和股東

MUNI PUT BOND ACT (US:US84136FBL04)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 .

MUNI PUT BOND ACT (US84136FBL04)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%。

US84136FBL04 / MUNI PUT BOND ACT - 5.5% 2053-01-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 市政認售債券法案.
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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 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 213 0.00
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 1,431 0.35
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 7,896 0.55
2025-09-23 NP MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 1,703 0.35
2025-09-25 NP VMLTX - Vanguard 有限期限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 17,967 0.36
2025-08-14 NP BTMIX - 貝爾德短期市政債券基金機構類別 1,350 0.52
2025-08-14 NP BMNIX - 貝爾德核心中級市政債券基金機構級 7,470 0.54
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 1,064 0.38
2025-09-26 NP FMB - 第一信託管理市政 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1,596 0.38
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 1,064 0.38
2025-08-26 NP MIUCX - MFS市中級基金C級 229 0.44
2025-09-25 NP AFTEX - 美國 A 類免稅債券基金 3,943 0.36
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 1,942 0.57
2025-08-28 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 5,337 0.55
2025-08-21 NP TSSAX - Thornburg 戰略市政收入基金 A 級 1,068 1.04
2025-07-28 NP JMUB - 摩根大通市政 ETF 1,055 -1.68
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 5,276 -1.66
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 5,746 -1.68
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 2,835 0.39
2025-09-25 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 133 0.00
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 34,748 0.36
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 1,537 0.52
2025-08-21 NP THIMX - Thornburg 中級市政基金 - A 級 6,410 1.04
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 5,337 0.55
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 1,483 -1.66
2025-07-30 NP SEIMX - STET 中期市政基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 5,190 -1.67
2025-07-28 NP PTIMX - 績效信託市政債券基金 - 機構級 4,585 -25.45
2025-08-27 NP BBMUX - Bridge Builder 市債基金 13,232 0.54
2025-07-30 NP AIM COUNSELOR SERIES TRUST(景順顧問系列信託) - 景順短期高收益市政基金 A 類 5,276 -1.68
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 1,495 0.40
2025-07-30 NP 景順價值市政收入信託 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 1,483 -1.66
2025-09-25 NP HMOP - 哈特福德市政機會 ETF 441 0.46
2025-09-25 NP VSDM - 先鋒短期免稅債券 ETF ETF 股票 553 247.80
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 短期市政收入基金 A 類 528 -1.68
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 500 0.20
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 5,804 -1.68
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 3,691 0.35
2025-08-26 NP NOTEX - 北方免稅基金 1,067 0.57
2025-09-25 NP TXRIX - 摩根大通稅務意識真實回報基金 I 類 1,064 0.28
2025-08-26 NP MFIAX - MFS 市政收入基金 A 5,853 0.55
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 713 0.42
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 1,943 0.52
2025-09-25 NP HHMAX - 哈特福德市政機會基金 A 類 2,303 0.39
2025-08-26 NP FLMI - 富蘭克林自由中期市政機會 ETF 902 -42.18
2025-08-28 NP SHM - SPDR(R) Nuveen Bloomberg 巴克萊短期市政債券 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 2,801
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 5,276 -1.68
2025-07-25 NP FKITX - 富蘭克林聯邦中期免稅收入基金 A1 類 4,838 -1.67
2025-05-27 NP FMBIX - 富達市政債券指數基金 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 366 -0.27
2025-08-28 NP PMNTX - PIMCO國家中級市政債券基金A級 2,669 0.53
2025-09-24 NP Blackrock Muniyield Quality Fund Ii, Inc. 貝萊德 Muniyield 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 787 0.38
2025-09-23 NP MYTBX - MainStay MacKay 短期市政基金投資者類別 10,642 0.35
2025-09-22 NP TAX - BondBloxx IR+M 稅務意識短期 ETF 905 0.33
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 4,332 -1.68
2025-09-24 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 431 0.23
2025-07-25 NP FRALX - 富蘭克林阿拉巴馬州免稅收入基金 A1 類 2,110 -1.68
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 2,110 -1.68
2025-09-29 NP 景順主動式管理交易所交易基金信託 - 景順中期市政債 ETF 128
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 1,601
2025-09-26 NP FASWX - 富達 SAI 永續市政收入基金 106 0.00
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 2,134 0.57
2025-07-25 NP 普特南基金信託 - 普特南中期市政收入基金 Y 級 158 -1.25
2025-08-14 NP BMQIX - 貝爾德市政債券基金機構 267 0.38
2025-09-23 NP PPNAX - Putnam 無 AMT 市政基金 C 類股票 1,437 0.35
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 2,011 0.40
2025-09-25 NP MTLFX - MFS 市政有限公司到期基金 A 4,111 0.34
2025-09-25 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 1,064 0.28
2025-09-25 NP MMHYX - MFS 市政高收入基金 A 5,298 0.36
2025-07-25 NP MFS 投資等級市政信託 343 -1.72
2025-09-24 NP Blackrock Munivest 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 729 0.41
2025-08-21 NP LTMFX - Thornburg 有限期限市政基金 - A 類 3,739 1.03
2025-07-25 NP TAFI - AB 稅務意識短期市政 ETF 2,110 -1.68
2025-09-25 NP MISHX - AB 市政收入股 8,106 0.35
2025-08-26 NP WSSCX - 富國銀行短期市政債券基金 C 類 2,134 0.57
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 2,085 0.43
2025-09-25 NP AMHIX - 美國高收入市政債券基金 A 類 2,134 0.33
2025-08-14 NP BSNIX - 貝爾德戰略市政債券基金機構 267 0.38
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 1,292 0.39
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 1,108 -1.69
2025-08-22 NP FMUN - 富達系統市債指數 ETF 368
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 5,337 0.55
2025-07-25 NP SWNTX - 施瓦布免稅債券基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 2,110 -1.68
2025-07-30 NP ATFAX - Invesco 有限期限市政收入 A 級 3,166 -1.68
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 1,889 -1.72
2025-07-30 NP ACTHX - 景順高收益市政基金A級 4,010 -1.69
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 1,509 -1.69
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 692 -0.43
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德高收益市政收入債券 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 106 0.95
2025-09-25 NP MMIT - IQ MacKay 市政中級 ETF 3,191 0.35
2025-09-26 NP RLVSX - S 類免稅債券基金 10,851 0.39
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 6,403 0.55
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 1,393 -1.69
2025-09-23 NP FKTIX - 富蘭克林聯邦免稅收入基金 A1 類 13,675 0.35
2025-06-26 NP Blackrock Muni 中期基金公司 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 3,513 -0.73
2025-07-30 NP FSMUX - 市政債基金策略顧問 1,493 -1.65
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