US93878YDT38 - 華盛頓特區交通管理局專用收入 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 18.75% MRQ
平均投資組合配置 0.5585 % - change of -8.37% MRQ
機構持股和股東

WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (US:US93878YDT38)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 DC MET AREA TRANSIT AUTH DEDICATED REVENUE (US93878YDT38)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%。

US93878YDT38 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE - 5.25% 2053-07-15 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
(%)
2025-06-26 NP MISHX - AB 市政收入股 10,440
2025-07-29 NP TAMBX - 約翰漢考克免稅債券基金 A 類 4,094
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 2,848 -5.60
2025-07-25 NP ALTHX - AB 國家投資組合 A 級 2,671
2025-07-30 NP VKMMX - 景順市政收入基金 A 類 10,244 -46.06
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 12,282 -5.62
2025-07-30 NP ACTHX - 景順高收益市政基金A級 20,488
2025-06-26 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 10,440
2025-04-29 NP IOMUX - Invesco Oppenheimer 市政基金 R6 級 1,085 -1.45
2025-04-28 NP FVATX - Nuveen 維吉尼亞市政債券基金 - 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 3,831 -1.47
2025-07-28 NP ETMDX - 伊頓萬斯馬裡蘭州市政收入基金 A 級 1,024 -5.62
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 5,122 -5.62
2025-08-28 NP FLAAX - Nuveen 全美市政債券基金 - 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 8,804
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 7,166 -5.61
2025-07-30 NP FSMUX - 市政債基金策略顧問 3,915 -32.21
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 5,121 -2.90
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 323 12.20
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 7,360 -5.60
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 5,122 -81.12
2025-06-26 NP MSTPX - 晨星市政債券基金 470 -2.90
2025-03-27 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 7,137 -0.46
2025-06-24 NP MTBAX - MainStay MacKay 免稅債券基金 A 類 10,448 -40.14
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 2,274 -5.60
2025-06-30 NP VWLTX - Vanguard 長期免稅基金投資者股份 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 4,077 -2.91
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 市政債券 ETF 82 -5.81
2025-06-25 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 8,587 -2.90
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 2,238 -5.61
2025-08-25 NP SCMB - 嘉信市政債 ETF 154 -1.91
2025-07-29 NP MDXBX - T. Rowe Price 馬裡蘭州免稅債券基金 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 14,800 -21.84
2025-03-27 NP Blackrock Muniholdings Quality Fund Ii, Inc. 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 3,628 -0.47
2025-07-29 NP 維吉尼亞州紐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 2,049 -23.58
2025-08-27 NP 伊頓萬斯國家市政機會信託 4,109 -2.26
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 1,675 -5.64
2025-08-27 NP 伊頓萬斯市政債券基金 10,273 -2.26
2025-07-21 NP 伊頓萬斯市政收入信託 6,146 -5.61
2025-07-29 NP DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類 3,073 -5.59
2025-07-29 NP PRVAX - T. Rowe Price 維吉尼亞州免稅債券基金 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 4,094 -5.62
2025-06-30 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 16,328 7.03
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