US93878YAV11 - 華盛頓都會區交通管理局,哥倫比亞特區,專用收益債券,2020A 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 11.11% MRQ
平均投資組合配置 0.3500 % - change of -24.96% MRQ
機構持股和股東

Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A (US:US93878YAV11)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 .

Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A (US93878YAV11)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%。

US93878YAV11 / Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A - 5.0% 2045-07-15 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
(%)
2025-08-27 NP BBMUX - Bridge Builder 市債基金 2,527
2025-07-28 NP PZA - Invesco National 無 AMT 市政債 ETF 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 3,085 -3.41
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 2,019 -3.90
2025-09-25 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 400 -1.48
2025-08-14 NP BSNIX - 貝爾德戰略市政債券基金機構 2,527
2025-08-26 NP 貝萊德市政債券基金有限公司 - 貝萊德國家市政基金投資者 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 51,100 -2.29
2025-09-25 NP VTEL - 先鋒長期免稅債券ETF ETF股票 40
2025-07-29 NP BSMU - Invesco BulletShares 2030 市政債 ETF 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 227 5.58
2025-04-22 NP FMOAX - 聯邦市政高收益優勢基金 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 1,239 -1.35
2025-09-26 NP Nuveen 無 AMT 市政價值基金 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 725 -1.63
2025-07-25 NP FRVAX - 富蘭克林維吉尼亞州免稅收入基金 A1 類 3,176 -3.87
2025-09-26 NP 努文市政價值基金公司 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 1,776 -1.61
2025-08-25 NP SCMB - 嘉信市政債 ETF 126 -1.56
2025-09-25 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 21,223 -1.64
2025-07-25 NP FMDTX - 富蘭克林馬裡蘭州免稅收入基金 A1 類 2,525 -3.88
2025-05-29 NP SRTMX - M 系列 5,148 -1.79
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 506 -1.94
2025-08-26 NP MSVAX - MFS 維吉尼亞市政債券基金 A 5,054 -1.81
2025-08-29 NP TNBX - Ambrus 稅收意識國家債券基金機構類別 506 -1.94
2025-07-25 NP TAFM - AB 稅務意識中級市政 ETF 404 -4.05
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