US880397BW31 - TENNERGY CORP TN 天然氣收入 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 1.89% MRQ
平均投資組合配置 0.4242 % - change of 1.25% MRQ
機構持股和股東

TENNERGY CORP TN GAS REVENUE (US:US880397BW31)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 .

TENNERGY CORP TN GAS REVENUE (US880397BW31)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%。

US880397BW31 / TENNERGY CORP TN GAS REVENUE - 4.0% 2051-12-01 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
(%)
2025-06-30 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 55,788 -2.48
2025-08-29 NP PIMCO靈活市政收入基金 10,245 0.16
2025-06-26 NP Blackrock 市政 2030 年目標定期信託 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 5,977 -1.27
2025-08-20 NP CGSM - Capital Group 短期市政收入 ETF 股票類別 1,006 0.10
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 10,204 -0.50
2025-06-26 NP AUNAX - AB 市政債券通膨策略 A 級 8,996 -0.50
2025-08-27 NP FLTDX - Nuveen 有限期限市政債券基金 - 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 10,864 0.15
2025-03-28 NP AFTEX - 美國 A 類免稅債券基金 11,116 -39.16
2025-08-26 NP NOTEX - 北方免稅基金 5,028 0.16
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 5,531 0.14
2025-07-29 NP DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類 4,994 -1.30
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 4,024 0.15
2025-07-28 NP OSTAX - 摩根大通中短期市政債券基金 A 類 6,491 -1.31
2025-06-27 NP HTAB - 哈特福德施羅德稅務意識債券 ETF 1,791 -0.50
2025-08-29 NP MINO - PIMCO 市政收入機會活躍交易所交易基金 1,006 0.10
2025-08-22 NP FSHIX - 聯邦中短期市政信託機構股票 This fund is a listed as child fund of Federated Hermes, 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 5,531 0.14
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 6,034
2025-08-21 NP THIMX - Thornburg 中級市政基金 - A 級 2,011 -0.05
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 4,023
2025-08-26 NP NOITX - 北方中級免稅基金 10,056 0.16
2025-07-29 NP DNMZX - PGIM 國家市政基金 Z 類 5,949 -0.80
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 4,395 -1.32
2025-06-27 NP EALTX - 伊頓萬斯 TABS 5 至 15 年階梯式市政債券基金 A 類 1,148 -0.52
2025-06-25 NP PTEBX - 紐約梅隆銀行機會性市政證券基金 A 類 1,996 -0.50
2025-07-29 NP MPSTX - 紐約梅隆銀行國家短期市政債券基金 M 類股票 3,916 -1.31
2025-08-26 NP VMPAX - 富國銀行策略市政債券基金 A 類 1,197 0.17
2025-09-23 NP UTACX - NYLI MacKay 猶他州 Muni 基金 C 類 1,378
2025-07-28 NP JITIX - 摩根大通中級免稅債券基金 I 類 10,315 -1.31
2025-08-28 NP PMNTX - PIMCO國家中級市政債券基金A級 2,012 0.15
2025-06-24 NP TXRIX - 摩根大通稅務意識真實回報基金 I 類 7,250 -0.51
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 1,509 0.13
2025-08-22 NP FENCX - 富達SAI增強型市政收入基金 70 180.00
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 15,853 0.16
2025-06-30 NP VSDM - 先鋒短期免稅債券 ETF ETF 股票 190 372.50
2025-08-28 NP PSDIX - PIMCO 機構短期市政收入基金 3,018 0.13
2025-08-28 NP Nuveen 選擇期限市政基金 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 126 0.00
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) 2,496 -1.30
2025-07-29 NP PHIZX - PGIM Muni 高收入基金 Z 級 502 -0.79
2025-06-30 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 62,095 -0.50
2025-07-28 NP JTFCX - 摩根大通免稅債券基金 C 類 10,095 -1.30
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 8,807 12.22
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 短期市政收入基金 A 類 1,498 -1.32
2025-08-21 NP LTMFX - Thornburg 有限期限市政基金 - A 類 14,811 -0.06
2025-09-23 NP PPNAX - Putnam 無 AMT 市政基金 C 類股票 13,248 0.74
2025-06-30 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 50,100 152.11
2025-07-25 NP USSTX - 免稅短期基金份額 4,143 -0.81
2025-08-26 NP WMFAX - 富國銀行市政債券基金 A 類 29,214 0.16
2025-08-29 NP MUNI - PIMCO 中級市政債券主動交換交易基金 2,012 0.15
2025-08-28 NP PFMIX - PIMCO 市政債券基金機構 9,119 0.15
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 3,606 -1.31
2025-06-26 NP MSTPX - 晨星市政債券基金 499 -0.60
2025-06-26 NP MEAR - iShares 短期市政債券 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 3,422 -1.27
2025-07-25 NP 普特南基金信託 - 普特南中期市政收入基金 Y 級 325 -1.22
2025-06-26 NP HFKVX - 哈特福德施羅德稅務意識債券基金類特別提款權 7,893 -0.50
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