US37255MAE57 - George L Smith II Congress Center Authority Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 14,29% MRQ
Alocarea medie a portofoliului 0.1393 % - change of 8,81% MRQ
Proprietatea instituțională și acționarii

George L Smith II Congress Center Authority (US:US37255MAE57) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

George L Smith II Congress Center Authority (US37255MAE57) 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%.

US37255MAE57 / George L Smith II Congress Center Authority - 5.0% 2036-01-01 Institutional Ownership
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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
(%)
2025-09-24 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 1.755 0,92
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 1.528 -1,48
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 160 -0,62
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 4.360 -1,49
2025-07-29 NP GTFBX - T. Rowe Price Georgia Tax-Free Bond Fund 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 500
2025-09-24 NP Mfs Municipal Income Trust 100 1,01
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.319 0,87
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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 501 -1,57
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 912 0,44
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 1.001 -1,48
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1.344 0,45
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. 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 2.646 -1,49
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 710 -1,53
2025-09-26 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 2.503
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 710 -1,53
2025-07-29 NP PRIHX - T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. 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 595 48,38
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.131 0,42
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 1.755 0,46
2025-04-23 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 2.541 0,16
2025-09-26 NP NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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 2.314 0,87
2025-07-24 NP SZMAX - DWS Intermediate Tax-Free Fund Class A 1.251 -1,50
2025-09-24 NP FMHI - First Trust Municipal High Income 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 501 0,81
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 1.998 0,91
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. 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 800
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