US934023EW84 - 沃德縣醫療保健,北達科他州,收益債券,Trinity Obligated Group,2017C 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 0.00% MRQ
平均投資組合配置 0.1802 % - change of -0.84% MRQ
機構持股和股東

Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C (US:US934023EW84)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 .

Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C (US934023EW84)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%。

US934023EW84 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C - 5.0% 2053-06-01 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
(%)
2025-08-28 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 999 -4.40
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 616 -8.61
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 775 -8.50
2025-08-26 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 908 -4.42
2025-06-24 NP MFS 市政收入信託 498 -5.69
2025-07-25 NP Mfs 高收入市政信託 86 -8.60
2025-08-26 NP MFIAX - MFS 市政收入基金 A 1,061 -4.42
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 2,725 -4.39
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 6,120 -4.42
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 1,817 -4.42
2025-06-26 NP MMHYX - MFS 市政高收入基金 A 4,895 -5.59
2025-06-24 NP MMHVX - MainStay MacKay 高收益市政債券基金投資者類別 670 -5.64
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 811 -8.57
2025-07-25 NP MFS 高收益市政信託 63 -8.70
2025-06-26 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 25,913 -5.58
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 1,042 -8.60
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 968 -5.66
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 34,957 -5.58
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 838 -8.62
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 1,862 -5.58
2025-06-26 NP MISHX - AB 市政收入股 4,822 -5.60
2025-07-30 NP FSMUX - 市政債基金策略顧問 1,212 -8.53
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 1,813 -4.43
2025-06-18 NP RTHAX - 免稅高收益債券基金 A 類 2,269 -9.75
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 825 -8.65
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