US899661EL22 - 塔爾薩市機場信託公司,俄克拉荷馬州,收益債券,美國航空公司,2015 年退款系列 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 4.55% MRQ
平均投資組合配置 0.4521 % - change of 42.92% MRQ
機構持股(長期) 5,000,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 5,005 USD ($1000)
機構持股和股東

Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015 (US:US899661EL22)擁有 1 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。 這些機構持有總共5,000,000股。 最大的股東包括 BBMHX - Bridge Builder Municipal High-Income Bond Fund .

Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015 (US899661EL22)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%。

US899661EL22 / Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015 - 5.0% 2035-06-01 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 .

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 貝萊德 ETF Trust II - 貝萊德高收益市政收入債券 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 600 -0.50
2025-07-30 NP VKLMX - 景順中期市政收入基金 A 類 5,000 -0.30
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 1,499 -0.47
2025-04-29 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 43,840 -0.25
2025-06-25 NP SHYD - VanEck Vectors 做空高收益市政指數 ETF 1,999 -0.40
2025-03-31 NP JHMU - 約翰漢考克動態市政債券 ETF 251 -0.40
2025-05-28 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 2,494 -0.48
2025-05-28 NP BBMHX - 橋樑建造者市政高收入債券基金 5,000,000 5,005
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 5,000 -0.30
2025-06-27 NP FDURX - 首支 Eagle 短期高收益市政基金 R6 等級 18,691
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 1,556 -0.45
2025-05-23 NP GSMTX - 高盛動態市政收入基金機構 1,787 -0.33
2025-05-30 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 11,502 34.95
2025-04-29 NP ACTHX - 景順高收益市政基金A級 6,520 -0.24
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 5,000 -0.30
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 4,452 -0.40
2025-07-28 NP JMUB - 摩根大通市政 ETF 1,725 -0.29
2025-05-28 NP CGMU - Capital Group 市政收入 ETF 股票類別 8,259 722.51
2025-06-27 NP LAEMX - 阿貝特勳爵多元化股票:增強型市政收益完成基金 LADS:增強型市政收益完成基金 250
2025-05-23 NP GHYIX - 高盛高收益市政基金機構 5,676 -0.30
2025-05-28 NP CGSM - Capital Group 短期市政收入 ETF 股票類別 1,001
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 21,764 220.62
2025-05-28 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 1,001 -0.20
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