US93978TS593 - 華盛頓 ST HSG 金融委員會 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 -2.94% MRQ
平均投資組合配置 0.2157 % - change of -6.98% MRQ
機構持股和股東

WASHINGTON ST HSG FIN COMMISSION (US:US93978TS593)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 HSG FIN COMMISSION (US93978TS593)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%。

US93978TS593 / WASHINGTON ST HSG FIN COMMISSION - 3.5% 2035-12-20 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
(%)
2025-07-29 NP DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類 2,616 -2.24
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 998 -2.25
2025-08-20 NP CGHM - Capital Group 市政高收入 ETF 股票類別 574 1.78
2025-06-26 NP 聯博國家市政收入基金 866 -1.93
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 7,039 -1.85
2025-08-26 NP SBTOX - 稅務意識覆蓋 B 投資組合 1 類 1,014 1.91
2025-06-24 NP NMIIX - Neuberger Berman 市政影響基金機構等級 433 -2.04
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 4,446 -1.88
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 1,086 -2.25
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 級 294 -4.23
2025-07-30 NP ACTHX - 景順高收益市政基金A級 5,018 -2.24
2025-06-26 NP AFTEX - 美國 A 類免稅債券基金 46,638 -1.85
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 393 1.82
2025-07-29 NP TAMBX - 約翰漢考克免稅債券基金 A 類 871 -2.24
2025-09-24 NP MFS 市政收入信託 997 1.53
2025-08-26 NP MFIAX - MFS 市政收入基金 A 15,059 1.87
2025-08-26 NP PTAEX - PUTNAM 免稅收入基金 C 類股票 3,614 1.89
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 5,260 1.86
2025-07-25 NP USTEX - 免稅長期基金份額 872 -3.00
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 37,638 1.89
2025-09-23 NP FKTIX - 富蘭克林聯邦免稅收入基金 A1 類 19,361 1.55
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 2,204 1.90
2025-07-25 NP FKITX - 富蘭克林聯邦中期免稅收入基金 A1 類 6,104 -2.23
2025-06-25 NP FMB - 第一信託管理市政 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2,166 -1.86
2025-08-26 NP ANIAX - 紐約市政投資組合 AB 中級紐約市政 A 級 882 1.85
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 24,492 -1.88
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 2,614 -2.21
2025-08-27 NP FLTDX - Nuveen 有限期限市政債券基金 - 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 3,424 1.90
2025-08-28 NP LISFX - Lord Abbett 中級免稅基金 F 級 4,413 1.89
2025-06-27 NP PCMNX - PACE 市政固定收益投資 P 級 866 -1.93
2025-07-23 NP DITEX - 紐約梅隆銀行中級市政債券基金公司 872 -2.24
2025-06-25 NP FMHI - 第一信託市政高收入 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 867 -1.81
2025-09-23 NP 普特南管理市政收入信託 97 1.05
2025-07-29 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 654 -2.25
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 13,434 1.87
2025-07-25 NP ABTHX - AB 高收入市政投資組合 A 級 8,845 -2.22
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 1,382 -2.19
2025-06-26 NP AUNAX - AB 市政債券通膨策略 A 級 866 -1.93
2025-09-23 NP 普特南市政機會信託 2,381 1.54
2025-07-25 NP ALTHX - AB 國家投資組合 A 級 2,061 -2.23
2025-07-25 NP USBLX - 成長與稅務策略基金 262 -2.97
2025-06-27 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 433 -1.81
2025-07-29 NP DHMBX - 紐約梅隆銀行高收益市政債券基金 Z 級 1,744 -2.24
2025-06-25 NP PTEBX - 紐約梅隆銀行機會性市政證券基金 A 類 867 -1.81
2025-06-26 NP LTEBX - 美國 A 級有限期限免稅債券基金 20,715 -1.86
2025-06-26 NP MISHX - AB 市政收入股 16,995 -1.87
2025-07-30 NP ATFAX - Invesco 有限期限市政收入 A 級 2,119 -2.22
2025-07-30 NP FSMUX - 市政債基金策略顧問 4,286 -2.08
2025-07-25 NP USATX - 免稅中期基金份額 2,355 -3.01
2025-06-25 NP ITM - VanEck Vectors 無 AMT 中級市政指數 ETF 1,499 -1.83
2025-06-30 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 90,397 -1.87
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 5,303 1.88
2025-06-26 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 247 -1.99
2025-07-24 NP 德國市政收入信託 536 -2.19
2025-08-26 NP AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級 4,409 1.87
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 1,107 -2.21
2025-09-23 NP PPNAX - Putnam 無 AMT 市政基金 C 類股票 6,099 1.55
2025-07-29 NP PHIZX - PGIM Muni 高收入基金 Z 級 1,743 -2.24
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 26,314 -1.87
2025-06-25 NP HYD - VanEck Vectors 高收益市政指數 ETF 3,726 -1.84
2025-06-26 NP AMHIX - 美國高收入市政債券基金 A 類 28,952 -1.85
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 5,466 2.03
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 1,086 -2.25
2025-08-28 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 5,525 1.90
2025-07-30 NP SEIMX - STET 中期市政基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 871 -2.24
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 811 -2.29
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