US882667AN81 - 德州 ST PRIV 活動債券 SURFACE TRANSPRTN CORP 收入股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 4.55% MRQ
平均投資組合配置	0.6589 % - change of 1.36% MRQ

機構持股和股東

TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (US:US882667AN81)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 .

TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (US882667AN81)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%。

US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE - 5.0% 2058-06-30 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-06-26	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	1,117	-3.12
2025-08-20	NP	CGHM - Capital Group 市政高收入 ETF 股票類別	239	-3.63
2025-06-25	NP	INTAX - 哥倫比亞戰略市政收入基金 A 級	19,409	-3.86
2025-08-27	NP	NHMAX - Nuveen 高收益市政債券基金 - 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	30,831	-5.12
2025-08-29	NP	Pimco 市政收入基金	1,913	-3.68
2025-08-28	NP	RiverNorth 管理期限市政收入基金公司	3,826	-3.65
2025-08-26	NP	MFIAX - MFS 市政收入基金 A	5,949	-3.66
2025-08-29	NP	Pimco 市政收入基金 III	1,913	-3.68
2025-06-26	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	3,047	-3.09
2025-06-26	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	1,528	-3.05
2025-08-22	NP	FSABX - 富達 SAI 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	100	-3.85
2025-06-26	NP	AAMBX - Thrivent 市政債券基金 A 類	14,925	-3.86
2025-08-28	NP	PFMIX - PIMCO 市政債券基金機構	7,623	-3.65
2025-08-28	NP	FLAAX - Nuveen 全美市政債券基金 - 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	4,782	-3.65
2025-08-29	NP	Pimco 市政收入基金 II	4,782	-3.65
2025-05-23	NP	GSMTX - 高盛動態市政收入基金機構	12,294	-2.27
2025-03-27	NP	MSTPX - 晨星市政債券基金	1,110	-0.36
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	9,564	-3.65
2025-08-28	NP	德拉瓦投資國家市政收入基金	5,237	32.62
2025-08-29	NP	PYMAX - PIMCO 高收益市政債券基金 A 類	7,125	-3.65
2025-06-26	NP	AMHIX - 美國高收入市政債券基金 A 類	8,743	-3.74
2025-06-18	NP	RTHAX - 免稅高收益債券基金 A 類	5,388	30.03
2025-07-29	NP	JHFMX - John Hancock 管理帳戶持有非投資等級市政債券投資組合	238	-5.95
2025-06-27	NP	ETHYX - 伊頓萬斯高收益市政收入基金 A 類	10,697	-20.98
2025-07-21	NP	伊頓萬斯市政收入信託	3,812	-37.18
2025-08-29	NP	GWMEX - AMG GW&K 市政增強收益基金 I 類	6,589	-3.66
2025-07-28	NP	JTFCX - 摩根大通免稅債券基金 C 類	951
2025-06-26	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	2,385	-3.09
2025-06-26	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	2,263	-3.08
2025-05-27	NP	WHYDX - 富國銀行高收益市政債券基金管理員班	2,230	-2.28
2025-08-28	NP	RiverNorth 靈活市政收入基金 II, Inc.	3,826	-3.65
2025-09-23	NP	MMHVX - MainStay MacKay 高收益市政債券基金投資者類別	53,560	3.28
2025-07-28	NP	JMUB - 摩根大通市政 ETF	1,903
2025-07-30	NP	VKMMX - 景順市政收入基金 A 類	10,424	-5.77
2025-06-24	NP	紐伯格伯曼中級市政基金公司	970	-3.87
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	9,720	-3.75
2025-08-27	NP	伊頓萬斯市政債券基金	2,391	-3.63
2025-08-26	NP	GHYIX - 高盛高收益市政基金機構	36,529	-23.62
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	5,823	-51.93
2025-05-23	NP	GSAAX - 高盛市政收入完成基金獨立帳戶機構股票	198	-1.98
2025-08-28	NP	RiverNorth 機會主義市政收入基金公司	956	-3.63
2025-06-13	NP	AAHMX - 阿伯丁短期高收益市政基金（原阿伯丁高收益管理久期市政基金）A 類	776	-3.84
2025-08-27	NP	先鋒市政高收入優勢信託	3,531	-41.84
2025-06-26	NP	努文市政收入基金公司 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	972	-3.77
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	1,959	-3.07
2025-07-29	NP	CXHYX - 特拉華州國家高收益市政債券基金A級	17,418	-17.10
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	17,481	8.30
2025-07-29	NP	PRFHX - T. Rowe 價格免稅高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2,854	-5.87
2025-08-27	NP	RMMBX - Aspiriant 風險管理市政債券基金	2,391	20.45
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 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	1,542	-3.62
2025-08-29	NP	MESHX - AMG GW&K 市政增強 SMA 股票	3,867	-3.64
2025-06-26	NP	THMBX - Thrivent 高收入市政債券基金 S 級	291	-3.64
2025-06-26	NP	MISHX - AB 市政收入股	39,153	-30.92
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	10,995	-3.65
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	23,929	-1.67
2025-05-30	NP	CNRNX - 城市國家羅奇代爾市政高收入基金 N 級	4,955	-2.27
2025-06-26	NP	努文市信用收入基金 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	88,383	-3.75
2025-08-26	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	301	-3.53
2025-06-25	NP	PRINX - T. Rowe 價格高峰會市政收入基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4,852	-3.86
2025-04-28	NP	SEATX - STET 稅收優惠收入基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	1,264	-1.17
2025-08-27	NP	伊頓萬斯國家市政機會信託	3,826	-3.65
2025-08-22	NP	FMUN - 富達系統市債指數 ETF	162
2025-07-30	NP	FSMUX - 市政債基金策略顧問	7,654	-25.77
2025-08-26	NP	NHYM - Nuveen高收益市政收入ETF	478	-3.63
2025-06-25	NP	HYD - VanEck Vectors 高收益市政指數 ETF	14,823	43.21
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	168	-2.33
2025-08-25	NP	德雷福斯戰略市政公司	1,435	-3.69
2025-06-25	NP	COLTX - 哥倫比亞免稅基金 A 類	20,811	-3.86
2025-07-25	NP	TAFM - AB 稅務意識中級市政 ETF	95	-5.94

US882667AN81 - 德州 ST PRIV 活動債券 SURFACE TRANSPRTN CORP 收入股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 德州 ST PRIV 活動債券 SURFACE TRANSPRTN CORP 收入.

13F和NPORT申報文件

US882667AN81 - 德州 ST PRIV 活動債券 SURFACE TRANSPRTN CORP 收入 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 德州 ST PRIV 活動債券 SURFACE TRANSPRTN CORP 收入.

13F和NPORT申報文件

US882667AN81 - 德州 ST PRIV 活動債券 SURFACE TRANSPRTN CORP 收入股票 - 股價，機構持股，股東