US875291BP03 - 佛羅裡達州坦帕市給排水系統收入 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 -6.67% MRQ
平均投資組合配置 0.6847 % - change of 12.15% MRQ
機構持股和股東

City of Tampa FL Water & Wastewater System Revenue (US:US875291BP03)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 .

City of Tampa FL Water & Wastewater System Revenue (US875291BP03)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%。

US875291BP03 / City of Tampa FL Water & Wastewater System Revenue - 5.25% 2057-10-01 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
(%)
2025-06-26 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 2,301 2.77
2025-08-14 NP BMQIX - 貝爾德市政債券基金機構 775 -1.77
2025-08-25 NP SCMB - 嘉信市政債 ETF 207 -1.90
2025-08-22 NP FENCX - 富達SAI增強型市政收入基金 1,550
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 20,822 -3.54
2025-08-26 NP MFIAX - MFS 市政收入基金 A 2,583 -1.90
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 市政債券 ETF 104 -4.63
2025-07-30 NP FSMUX - 市政債基金策略顧問 1,039 -3.80
2025-06-26 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 5,263 -3.56
2025-07-23 NP RVNU - Xtrackers 市政基礎設施收益債券 ETF 312 -4.01
2025-06-26 NP NMTRX - 市政總回報管理帳戶投資組合普通股 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 4,290 -2.59
2025-03-28 NP AFTEX - 美國 A 類免稅債券基金 6,607 -0.33
2025-08-28 NP ELFTX - ELFUN 免稅所得基金 Elfun 免稅所得基金 7,234 -1.90
2025-07-29 NP DMTFX - 德拉瓦州免稅美國基金 A 類 10,398 -3.76
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