US93976ACR14 - 華盛頓街會議中心公共 FACS 區 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 -3.12% MRQ
平均投資組合配置 0.1946 % - change of -9.44% MRQ
機構持股和股東

WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST (US:US93976ACR14)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 ST CONVENTION CENTER PUBLIC FACS DIST (US93976ACR14)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%。

US93976ACR14 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST - 4.0% 2031-07-01 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
(%)
2025-07-30 NP FSMUX - 市政債基金策略顧問 9,035 -0.82
2025-09-24 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 4,270 1.14
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 760 1.33
2025-09-26 NP FSAJX - 富達 SAI 免稅債券基金 This fund is a listed as child fund of Fmr 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 9,358 1.92
2025-09-26 NP RLVSX - S 類免稅債券基金 2,961 1.13
2025-07-29 NP GMUB - 高盛市政收入 ETF 101 -0.99
2025-08-26 NP GSMTX - 高盛動態市政收入基金機構 1,064 1.33
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 10,139 1.32
2025-09-24 NP SHYD - VanEck Vectors 做空高收益市政指數 ETF 2,291 1.91
2025-08-22 NP FLTMX - 富達中等市政收入基金 This fund is a listed as child fund of Fmr 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 41,186 1.32
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 2,594 -0.61
2025-09-24 NP HYD - VanEck Vectors 高收益市政指數 ETF 2,749 1.89
2025-09-25 NP VMLTX - Vanguard 有限期限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 22,781 1.92
2025-08-27 NP VTMFX - Vanguard 稅務管理平衡基金 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 5,091 1.33
2025-09-25 NP VWSTX - 先鋒短期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 13,413 1.92
2025-09-25 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 31,549 1.92
2025-08-22 NP FHIGX - 富達市政收入基金 This fund is a listed as child fund of Fmr 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 17,827 1.32
2025-08-27 NP BBMUX - Bridge Builder 市債基金 14,043 1.32
2025-07-24 NP SZMAX - DWS中級免稅基金A類 3,021 -0.82
2025-08-22 NP FSMNX - 富達 SAI 市政收入基金 This fund is a listed as child fund of Fmr 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 4,245 1.34
2025-09-25 NP VWITX - Vanguard 中期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 88,199 1.92
2025-08-20 NP CGHM - Capital Group 市政高收入 ETF 股票類別 253
2025-09-25 NP AMHIX - 美國高收入市政債券基金 A 類 16,256 1.90
2025-08-28 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 11,508 1.33
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 2,515 -0.79
2025-08-22 NP FUENX - Fidelity Flex 市政收入基金 This fund is a listed as child fund of Fmr 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 2,573 1.34
2025-09-26 NP FTABX - 富達免稅債券基金 This fund is a listed as child fund of Fmr 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 11,963 1.93
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 2,671 1.91
2025-08-26 NP GSDUX - 高盛短期機構免稅基金 4,255 1.33
2025-09-25 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 8,142 1.92
2025-04-28 NP PRIHX - T. Rowe Price 中級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 203 -1.46
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