机构和基金投资人持股 - 买家
在田纳西河谷管理局 - 优先股中开设新头寸的主要持有者包括 TAIBX - PGIM 核心债券基金 Z 类, 和 NBC 证券公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
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| 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 | PFLD - AAM 低久期优先和收益证券 ETF | 108,902 | 4.69 | 2,579 | 8.59 | ||||
| 2025-07-30 | NP | PFFV - Global X 可变利率优先 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 136,975 | 25.09 | 3,235 | 29.87 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 41,356 | 3.06 | 968 | 1.47 | ||||
| 2025-07-30 | NP | PFFD - Global X 美国优先 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 193,714 | 4,576 | ||||||
| 2025-06-26 | NP | TAIBX - PGIM 核心债券基金 Z 类 | 1,400 | 33 | ||||||
| 2025-07-08 | 13F | NBC 证券公司 | 350 | 0 |
