US956622W832 - FX.RT。市政債券 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 5.00% MRQ
平均投資組合配置 0.3452 % - change of 21.11% MRQ
機構持股和股東

FX.RT. MUNI BOND (US:US956622W832)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 .

FX.RT. MUNI BOND (US956622W832)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%。

US956622W832 / FX.RT. MUNI BOND - 6.0% 2048-09-01 Institutional Ownership
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
(%)
2025-03-25 NP FMUAX - 聯邦市政和股票優勢基金 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 3,283 -1.00
2025-06-26 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 6,004 -2.97
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 3,683 -1.68
2025-08-28 NP PFMIX - PIMCO 市政債券基金機構 6,752 -1.69
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 2,141 -1.70
2025-08-28 NP LANSX - 阿貝特勳爵國家免稅收入基金 A 類 2,208 -1.74
2025-08-29 NP GWMIX - AMG GW&K 市政債券基金 I 級 5,621 -1.68
2025-07-25 NP SWNTX - 施瓦布免稅債券基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 1,072 -4.37
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 6,487 -2.96
2025-08-27 NP RMMBX - Aspiriant 風險管理市政債券基金 804 -1.71
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 134 -5.00
2025-06-27 NP ETHYX - 伊頓萬斯高收益市政收入基金 A 類 4,325 -2.96
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 965 -1.73
2025-06-24 NP 普特南管理市政收入信託 5,676 -2.96
2025-07-25 NP 中流砥柱定義期限市政機會基金 4,286
2025-04-22 NP 聯邦總理市政收入基金 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 1,175 -1.92
2025-07-30 NP ACTHX - 景順高收益市政基金A級 3,215 -4.37
2025-06-24 NP MTBAX - MainStay MacKay 免稅債券基金 A 類 5,622 -2.97
2025-07-30 NP FSMUX - 市政債基金策略顧問 1,070 -4.29
2025-08-28 NP HYMAX - 阿貝特勳爵高收益市政債券基金 A 級 2,208 -1.74
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 16,387 -2.97
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