US899530AY53 - 俄克拉荷馬州塔爾薩縣工業管理局,高級生活社區收益債券,Montereau, Inc 項目,2017 年退款系列 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 5.00% MRQ
平均投資組合配置 0.1553 % - change of 1.18% MRQ
機構持股和股東

Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 (US:US899530AY53)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 .

Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 (US899530AY53)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%。

US899530AY53 / Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 - 5.25% 2037-11-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 俄克拉荷馬州塔爾薩縣工業管理局,高級生活社區收益債券,Montereau, Inc 項目,2017 年退款系列.
Thinking of good questions…
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
(%)
2025-06-25 NP FMHI - 第一信託市政高收入 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1,170 -1.02
2025-07-25 NP USBLX - 成長與稅務策略基金 752 -2.34
2025-07-29 NP TAMBX - 約翰漢考克免稅債券基金 A 類 1,003 -1.57
2025-09-23 NP FMUAX - 聯邦市政和股票優勢基金 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 1,252 -0.24
2025-08-26 NP BlackRock 2037 市政目標定期信託 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 1,005 -0.89
2025-07-25 NP FHYVX - 富蘭克林高收益免稅收入基金顧問級 1,003 -1.47
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 1,256 -0.40
2025-06-25 NP LITAX - 哥倫比亞中級市政債券基金 A 級 2,761 -1.00
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 455 -1.09
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 1,011 -0.98
2025-06-25 NP INTAX - 哥倫比亞戰略市政收入基金 A 級 1,255 -1.03
2025-09-23 NP 西部資產市政高收益基金公司 501 -0.40
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 758 -0.92
2025-03-27 NP 貝萊德市政債券基金有限公司 - 貝萊德高收益市政基金投資者 A 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 1,071 0.00
2025-09-23 NP STXAX - 西部資產市政高收益基金A級 501 -0.40
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 1,090 -0.37
2025-06-27 NP 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF 1,062
2025-07-29 NP DHMBX - 紐約梅隆銀行高收益市政債券基金 Z 級 1,003 -1.47
2025-08-27 NP 伊頓萬斯國家市政機會信託 1,005 -0.40
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 1,004 -0.99
2025-06-26 NP Nuveen 無 AMT 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 1,130 -1.05
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