US882667BX54 - 德州私人活動債券地面運輸公司 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 1.72% MRQ
平均投資組合配置 0.4667 % - change of 0.04% MRQ
機構持股和股東

Texas Private Activity Bond Surface Transportation Corp (US:US882667BX54)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 Private Activity Bond Surface Transportation Corp (US882667BX54)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%。

US882667BX54 / Texas Private Activity Bond Surface Transportation Corp - 5.5% 2058-12-31 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
(%)
2025-06-26 NP AAMBX - Thrivent 市政債券基金 A 類 3,075 -4.09
2025-07-25 NP SWHYX - 嘉信高收益市政債券基金 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 169 -4.52
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 8,544 -4.11
2025-07-25 NP 中流砥柱定義期限市政機會基金 10,251 -4.37
2025-07-24 NP 德國市政收入信託 1,763 -4.60
2025-06-25 NP INTAX - 哥倫比亞戰略市政收入基金 A 級 6,765 -4.11
2025-08-22 NP LMSFX - 聯邦市政債券基金公司 A 類股票 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 1,025 -2.29
2025-07-22 NP FMOAX - 聯邦市政高收益優勢基金 A 類股票 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 2,049 -4.66
2025-08-21 NP TSSAX - Thornburg 戰略市政收入基金 A 級 869 -2.58
2025-06-24 NP MainStay 麥凱市政收入機會基金 1,026 -4.12
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 5,232 -3.56
2025-06-26 NP MISHX - AB 市政收入股 43,482 -4.11
2025-06-26 NP 貝萊德 Muniassets 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 3,205 -3.55
2025-07-25 NP ABTHX - AB 高收入市政投資組合 A 級 10,244 -4.62
2025-03-25 NP ETHYX - 伊頓萬斯高收益市政收入基金 A 類 5,910 -0.37
2025-06-26 NP 貝萊德穆尼維斯特基金公司 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 1,336 -3.61
2025-06-26 NP Blackrock Muniholdings 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 1,067 -3.53
2025-07-30 NP ACTHX - 景順高收益市政基金A級 12,732 -4.62
2025-08-28 NP MBND - SPDR Nuveen 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 513 -2.29
2025-07-29 NP DMTFX - 德拉瓦州免稅美國基金 A 類 5,126 -4.63
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 1,074 -2.72
2025-08-29 NP MESHX - AMG GW&K 市政增強 SMA 股票 666 -2.35
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 5,130 -2.34
2025-08-28 NP MBNE - SPDR(R) Nuveen 市政債券 ESG ETF 513 -2.29
2025-08-21 NP THMMX - 索恩堡市政管理帳戶基金 I 類 153 -2.55
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 5,126 -4.63
2025-07-28 NP ABHYX - 高收益市政基金投資者類別 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 2,691 -4.64
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 1,025 -4.56
2025-05-19 NP EANAX - 伊頓萬斯國家市政收入基金 A 級 10,442 -1.76
2025-04-28 NP TAMBX - 約翰漢考克免稅債券基金 A 類 1,611 -1.29
2025-07-30 NP FSMUX - 市政債基金策略顧問 5,537 -4.62
2025-04-28 NP JHTFX - 約翰漢考克高收益市政債券基金A級 1,074 -1.29
2025-06-24 NP FKTIX - 富蘭克林聯邦免稅收入基金 A1 類 6,154 -4.11
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 1,753 -38.36
2025-07-29 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 7,689 -4.63
2025-06-26 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 813 -3.56
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 1,846 -4.10
2025-08-29 NP GWMEX - AMG GW&K 市政增強收益基金 I 類 1,148 -2.30
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 19,476 -4.11
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 18,594 -4.62
2025-06-24 NP MTBAX - MainStay MacKay 免稅債券基金 A 類 17,781 -4.11
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 26,450 -2.35
2025-07-24 NP NOTAX - DWS 策略性高收益免稅基金 A 類 1,522 -4.64
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 1,282
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 16,979 8.76
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 4,270 -2.36
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 6,151 46.49
2025-06-24 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 26,669 -4.11
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 1,922 -2.34
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 1,025 -4.56
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 5,761 -4.11
2025-07-29 NP CXHYX - 特拉華州國家高收益市政債券基金A級 12,599 20.04
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 1,881 -4.61
2025-07-29 NP DHMBX - 紐約梅隆銀行高收益市政債券基金 Z 級 2,050 -4.61
2025-06-25 NP COLTX - 哥倫比亞免稅基金 A 類 6,765 -4.11
2025-08-28 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 5,130 -2.34
2025-07-28 NP TAXF - 美國世紀多元化市政債券 ETF 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 897 -4.68
2025-07-24 NP SMLAX - DWS 管理的 A 級市政債券基金 6,407 -4.62
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 6,154 475.68
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