US37255MAF23 - 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 0,00% MRQ
Alocarea medie a portofoliului 0.2239 % - change of -1,32% MRQ
Proprietatea instituțională și acționarii

George L Smith II Congress Center Authority (US:US37255MAF23) 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 (US37255MAF23) 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%.

US37255MAF23 / George L Smith II Congress Center Authority - 5.0% 2054-01-01 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
(%)
2025-07-24 NP Deutsche Municipal Income Trust 1.797 -7,71
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 883 -3,50
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 6.737 -7,69
2025-07-28 NP ABHYX - High-yield Municipal 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 1.814 -7,68
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 448 -4,07
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 5.390 -7,69
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 895 -4,07
2025-07-25 NP Mfs High Income Municipal Trust 202 -7,80
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 4.267 -7,68
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 895 -4,07
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.309 -7,62
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 3.507 -3,49
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 5.470 -3,49
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 116 -4,13
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 1.112 -7,72
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2.323 -4,09
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 8.982 -7,69
2025-09-26 NP FEHAX - First Eagle High Yield Fund Class A 14.486 -3,50
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 3.023 -7,70
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 1.307 -4,11
2025-09-23 NP Putnam Managed Municipal Income Trust 2.633 -3,52
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 16.301 -4,08
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond 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 1.343 -4,07
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 2.695 -7,71
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 2.685 -4,07
2025-09-24 NP Mfs Municipal Income Trust 397 -3,65
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.514 -1,22
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 3.534 -3,52
2025-09-25 NP PRINX - T. Rowe Price Summit Municipal Income 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 2.373 -3,50
2025-04-22 NP FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares 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 981 -1,11
2025-09-25 NP VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares 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 5.073 -3,50
2025-07-25 NP Mfs Investment Grade Municipal Trust 90 -8,25
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 2.995 -7,68
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 5.926 -4,10
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 13.029 -7,66
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4.165 -7,65
2025-04-22 NP Federated Premier Municipal Income Fund 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 495 -1,00
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 895 -4,07
2025-07-25 NP Mfs High Yield Municipal Trust 161 -7,47
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