US896035CD29 - 銷售稅 RB 系列 2023A 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 120.00% MRQ
平均投資組合配置	0.4831 % - change of -32.41% MRQ

機構持股和股東

Sales Tax RB Series 2023A (US:US896035CD29)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 .

Sales Tax RB Series 2023A (US896035CD29)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%。

US896035CD29 / Sales Tax RB Series 2023A - 4.25% 2058-05-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	GHYIX - 高盛高收益市政基金機構	8,928	-4.85
2025-08-25	NP	SCMB - 嘉信市政債 ETF	89	-4.30
2025-07-30	NP	IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級	13,720	-71.93
2025-06-26	NP	貝萊德紐約市政收入信託 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	1,204
2025-06-18	NP	RTHAX - 免稅高收益債券基金 A 類	1,694	-5.10
2025-06-26	NP	貝萊德市政控股紐約品質基金公司 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	1,561
2025-06-27	NP	貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF	7,325
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	1,927
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	7,276	-4.85
2025-06-30	NP	VTEAX - 先鋒免稅債券指數基金 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	9	0.00
2025-07-28	NP	JNYIX - 摩根大通紐約免稅債券基金 I 類	875
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	7,326	204.62
2025-07-23	NP	RVNU - Xtrackers 市政基礎設施收益債券 ETF	526	-10.24
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	275
2025-06-25	NP	MLN - VanEck Vectors 無 AMT 長期市政指數 ETF	917	-4.78
2025-06-26	NP	貝萊德市政控股基金公司 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	5,874
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	2,747
2025-06-26	NP	Blackrock Muniyield 紐約品質基金公司 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	1,813
2025-07-29	NP	VNYTX - 先鋒紐約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	8,752	79.42
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester 無 AMT 紐約市政基金 A 類	1,219	-87.54
2025-07-28	NP	JTFCX - 摩根大通免稅債券基金 C 類	875
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	2,999
2025-07-29	NP	MUNY - 先鋒紐約免稅債券ETF ETF股票	22
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	63,544	-38.01
2025-06-26	NP	貝萊德市政收入品質信託 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	916
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	177
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	10,608
2025-07-25	NP	貝萊德市政系列信託 - 貝萊德市政系列信託投資者 A1 的貝萊德戰略市政機會基金 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	2,254
2025-07-25	NP	MUB - iShares 全國市政債券 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	4,376	-10.29
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級	63,122	-10.31
2025-07-30	NP	紐約市政投資等級景順信託 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	8,767	-10.31
2025-07-28	NP	JMUB - 摩根大通市政 ETF	875
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	2,884

US896035CD29 - 銷售稅 RB 系列 2023A 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件