US97712D4C76 机构投资人持股和股东 威斯康星州(州)健康与教育设施管理局(卡米卢斯卫生系统),2019 年系列,参考号: RB 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of -4.76% MRQ
平均投资组合配置 0.2093 % - change of 6.61% MRQ
机构投资人持股和股东

Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB (US:US97712D4C76) 有 0 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 最大股东包括 .

Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB (US97712D4C76)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

US97712D4C76 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB - 5.0% 2046-11-01 Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-30 NP IROC - 景顺市政战略收入 ETF 450 -3.02
2025-07-30 NP ACTHX - 景顺高收益市政基金A级 2,216 135.64
2025-07-30 NP SEATX - STET 税收优惠收入基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 884 -5.76
2025-07-30 NP AIM COUNSELOR SERIES 信托(INVESCO COUNSELOR SERIES TRUST) - 景顺短期高收益市政基金 A 类 1,462 -5.74
2025-07-23 NP 德雷福斯战略市政债券基金公司 1,108 -5.79
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester 高收益市政基金 C 级 8,154 20.43
2025-08-25 NP 德雷福斯战略市政公司 1,778 -4.36
2025-07-30 NP FSMUX - 市政债券基金战略顾问 340 -69.67
2025-07-29 NP CXHYX - 特拉华州国家高收益市政债券基金A级 886 -5.74
2025-04-22 NP FMOAX - 联邦市政高收益优势基金 A 类股票 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 938 -0.95
2025-08-26 NP MFIAX - MFS 市政收入基金 A 1,282 -4.40
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg 巴克莱高收益市政债券 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 1,109 -4.40
2025-07-29 NP DHMBX - 纽约梅隆银行高收益市政债券基金 Z 级 1,108 -5.79
2025-05-27 NP FSMNX - 富达 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 278 0.72
2025-06-25 NP COLTX - 哥伦比亚免税基金 A 类 1,887 -3.03
2025-06-26 NP 努文市政信贷机会基金 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 2,702 -2.98
2025-06-26 NP MMHYX - MFS 市政高收入基金 A 1,793 -3.03
2025-03-31 NP FSAJX - 富达 SAI 免税债券基金 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 1,251 -3.70
2025-05-27 NP FHIGX - 富达市政收入基金 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 501 0.60
2025-06-24 NP MFS 市政收入信托 135 -3.60
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