US40065FCH55 - Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 10,34% MRQ
Alocarea medie a portofoliului 0.3541 % - change of 26,36% MRQ
Proprietatea instituțională și acționarii

Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 (US:US40065FCH55) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 (US40065FCH55) 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%.

US40065FCH55 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 - 5.0% 2046-01-01 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-29 NP FJMNX - Nuveen Minnesota Municipal Bond Fund Class A 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 1.199 -4,16
2025-09-23 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 4.880 -1,49
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 739 -1,34
2025-07-29 NP FMOTX - Nuveen Missouri Municipal Bond Fund - Class A 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 1.614 -4,16
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 104 -0,95
2025-07-28 NP NMAAX - Nuveen Massachusetts Municipal Bond Fund - Class A 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 889 -4,10
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 407 -1,22
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 496 -1,39
2025-08-25 NP SMTFX - Sit Minnesota Tax-Free Income Fund 1.983 -1,25
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 4.958 -1,27
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 1.579 -1,50
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 8.578 -1,28
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.567 -1,14
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 2.684 -40,46
2025-09-26 NP Nuveen Quality Municipal Income Fund 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 1.210 -1,47
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 178 -1,11
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 992 -1,29
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 144 -1,38
2025-08-21 NP THNMX - Thornburg New Mexico Intermediate Municipal Fund - Class A 1.000
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 119 -1,67
2025-08-26 NP WMTCX - Wells Fargo Minnesota Tax-Free Fund Class C 1.487 -1,26
2025-07-29 NP Nuveen Virginia Quality Municipal Income Fund 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 1.619 -4,14
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 724 -4,23
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 3.748 -1,26
2025-08-26 NP WWTCX - Wells Fargo Wisconsin Tax-Free Fund Class C 2.196 -1,26
2025-08-26 NP Nuveen Select Tax Free Income Portfolio 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 1.450 -1,16
2025-07-25 NP ALNYX - AB New York Portfolio Class A 4.286 312,91
2025-07-28 NP Nuveen Minnesota Quality Municipal Income Fund 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 401 -4,07
2025-08-21 NP THNYX - Thornburg New York Intermediate Municipal Fund - Class A 337
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 1.953 -1,11
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 297 -1,33
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 124 -1,60
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