US90068FAZ99 - 塔斯卡盧薩(縣),阿拉巴馬州,阿拉巴馬州工業發展局(狩獵精煉),2019 A 系列,參考號。印尼盾 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 -1.79% MRQ
平均投資組合配置 0.2777 % - change of 2.33% MRQ
機構持股和股東

Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR (US:US90068FAZ99)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 .

Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR (US90068FAZ99)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%。

US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR - 5.25% 2044-05-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 塔斯卡盧薩(縣),阿拉巴馬州,阿拉巴馬州工業發展局(狩獵精煉),2019 A 系列,參考號。印尼盾.
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
(%)
2025-09-26 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 5,121 -1.23
2025-07-29 NP DMTFX - 德拉瓦州免稅美國基金 A 類 7,660 -3.58
2025-09-25 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 3,625 -1.23
2025-05-28 NP Nuveen 增強型高收益市政債券基金 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 3,830 -0.18
2025-07-29 NP PRTAX - T. Rowe Price 免稅收入基金公司 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 3,225 -3.70
2025-07-30 NP Invesco Advantage 市政收入信託 Ii 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 606 -3.66
2025-09-26 NP RTHAX - 免稅高收益債券基金 A 類 7,350 1.51
2025-07-30 NP ACTHX - 景順高收益市政基金A級 5,025 -3.59
2025-08-25 NP QWVQX - Clearwater 免稅債券基金 494 -2.18
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 43,961 -11.98
2025-09-24 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 171 1.79
2025-07-30 NP 景順市政信託 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 813 -3.68
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 6,928 37.09
2025-07-25 NP PMOAX - 機會主義市政基金 A 類 1,969 -3.62
2025-07-30 NP 景順市政收入機會信託 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 985 -3.53
2025-09-26 NP 努文市政信貸機會基金 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 8,559 -1.25
2025-09-26 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 3,327 -1.25
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 6,751 -1.24
2025-09-24 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 1,578 1.48
2025-09-29 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 1,061 -1.30
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 808 -3.58
2025-07-30 NP FSMUX - 市政債基金策略顧問 7,429 -3.72
2025-09-26 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 4,017 -1.25
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 6,670 -2.07
2025-09-26 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 96 -1.03
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 44,695 -3.58
2025-09-24 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 328 1.55
2025-09-26 NP MSTPX - 晨星市政債券基金 250 -1.19
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 17,158 -3.72
2025-07-30 NP 景順市政機會信託 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 1,030 -3.56
2025-09-26 NP RLVSX - S 類免稅債券基金 245 1.24
2025-08-28 NP Nuveen 選擇期限市政基金 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 148 -1.99
2025-07-29 NP CXHYX - 特拉華州國家高收益市政債券基金A級 9,301 -3.59
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 7,766 -2.19
2025-09-24 NP 貝萊德 ETF 信託 II - iShares 高收益市政債券主動型 ETF 1,088 1.49
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 847 -3.53
2025-08-28 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 21,807 -2.07
2025-09-23 NP MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 1,447 -1.23
2025-07-30 NP 景順投資等級市政信託 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 823 -3.63
2025-07-29 NP DMUSX - 德拉瓦州免稅美國中級基金 A 類 2,902 -3.59
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 3,941 -3.60
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 4,926 -3.58
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德中級市政收入債券 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 108 0.94
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 4,206 -2.07
2025-09-24 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 157 1.30
2025-08-28 NP NVHAX - Nuveen 短期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 3,959 -56.48
2025-08-28 NP CNRNX - 城市國家羅奇代爾市政高收入基金 N 級 2,964 -2.18
2025-09-23 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 68,866 -1.24
2025-07-22 NP DMFFX - 目的地市政固定收益基金 I 類 983 -3.63
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 7,573 -29.70
2025-09-26 NP Nuveen 無 AMT 市政信貸收入基金 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 4,070 -1.26
2025-08-27 NP BBMUX - Bridge Builder 市債基金 2,223 -2.16
2025-09-24 NP PTEAX - 免稅債券基金,原免稅債券基金 I A 類 1,923 97.94
2025-09-23 NP MainStay 麥凱市政收入機會基金 482 -1.23
2025-08-28 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 12,272 124.87
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