US87638THC09 - 塔蘭特縣文化教育設施金融公司 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 0.1794 % - change of -2.36% MRQ
機構持股和股東

Tarrant County Cultural Education Facilities Finance Corp (US:US87638THC09)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 .

Tarrant County Cultural Education Facilities Finance Corp (US87638THC09)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%。

US87638THC09 / Tarrant County Cultural Education Facilities Finance Corp - 5.0% 2053-07-01 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 MTLFX - MFS 市政有限公司到期基金 A 4,212 1.32
2025-07-23 NP DITEX - 紐約梅隆銀行中級市政債券基金公司 1,578 -4.02
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) 2,103 -3.97
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 2,304 -1.87
2025-08-27 NP HCIMX - 中期市政債券投資組合 HC 策略股票 2,190 0.64
2025-06-30 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 6,136 -1.89
2025-06-30 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 4,114 -1.88
2025-09-23 NP MTBAX - MainStay MacKay 免稅債券基金 A 類 8,655 1.32
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 16,998 1.34
2025-08-21 NP THIMX - Thornburg 中級市政基金 - A 級 2,106 -0.89
2025-08-27 NP BBMUX - Bridge Builder 市債基金 20,611 -1.88
2025-08-29 NP MUNI - PIMCO 中級市政債券主動交換交易基金 5,288 -1.89
2025-08-21 NP LTMFX - Thornburg 有限期限市政基金 - A 類 5,813 -0.90
2025-07-30 NP APMU - ActivePassive 中階市政債券 ETF 514 -4.10
2025-09-26 NP PTEBX - 紐約梅隆銀行機會性市政證券基金 A 類 1,623 1.31
2025-07-30 NP FSMUX - 市政債基金策略顧問 1,156 -3.99
2025-07-29 NP MPNIX - 紐約梅隆銀行國家中級市政債券基金 M 類股票 2,893 -3.98
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