US362848RR67 - City of Gainesville FL Utilities System Revenue Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 71,43% MRQ
Alocarea medie a portofoliului 0.8374 % - change of 47,55% MRQ
Proprietatea instituțională și acționarii

City of Gainesville FL Utilities System Revenue (US:US362848RR67) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

City of Gainesville FL Utilities System Revenue (US362848RR67) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US362848RR67 / City of Gainesville FL Utilities System Revenue - 1.62% 2042-10-01 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 6.650
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 7.520 0,00
2025-08-27 NP Eaton Vance Municipal Bond Fund 4.900 187,39
2025-08-29 NP Pimco Municipal Income Fund Iii 730
2025-08-27 NP ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A 2.425 193,94
2025-07-29 NP BSMP - Invesco BulletShares 2025 Municipal Bond 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 795
2025-08-27 NP EXFLX - Eaton Vance Floating-Rate Municipal Income Fund Class A 4.295 86,74
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 2.085 0,00
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 11.000 0,00
2025-05-23 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 2.180 -77,18
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 2.435 368,27
2025-08-26 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series V Portfolio 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 400 -63,64
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund 2.000
2025-07-29 NP GMUB - Goldman Sachs Municipal Income ETF 500
2025-07-30 NP Invesco Municipal Trust 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 2.100 0,00
2025-04-29 NP Invesco Municipal Opportunity Trust 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 2.595
2025-08-27 NP EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A 3.000
2025-05-30 NP FXIEX - Fixed Income SHares: Series TE Series TE 1.795 0,00
2025-08-28 NP TFCAX - SIMT Tax-Free Conservative Income Fund Class F 4.700 370,00
2025-08-28 NP PSDIX - PIMCO Short Duration Municipal Income Fund Institutional 4.000 0,00
2025-05-30 NP PIMCO Flexible Municipal Income Fund 10.820 0,00
2025-07-30 NP Invesco Advantage Municipal Income Trust 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 1.525 0,00
2025-08-22 NP EVSM - Eaton Vance Short Duration Municipal Income ETF 3.000 0,00
2025-05-30 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 23.350 0,00
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