US51265KBB35 - LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT 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 0,00% MRQ
Alocarea medie a portofoliului 0.0840 % - change of 6,43% MRQ
Proprietatea instituțională și acționarii

LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (US:US51265KBB35) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (US51265KBB35) 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%.

US51265KBB35 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE - 5.38% 2047-05-01 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
(%)
2025-08-25 NP SNTIX - Sit Tax-Free Income Fund 301 -0,66
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 2.839 -0,70
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 3.650 -1,27
2025-06-26 NP Blackrock Municipal Income Trust Ii 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 181 -3,23
2025-07-25 NP Mfs High Income Municipal Trust 166 -1,20
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1.108 -0,72
2025-06-26 NP Blackrock Munivest Fund, Inc. 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 752 -2,84
2025-07-25 NP Mfs High Yield Municipal Trust 136 -1,46
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 973 -3,76
2025-07-22 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 1.004 -1,18
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.190 -1,33
2025-06-26 NP Blackrock Muniyield Quality Fund, Inc. 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 254 -2,68
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 311 -0,64
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 220 -3,10
2025-06-25 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 986 -0,70
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 6.227 -0,72
2025-06-24 NP Mfs Municipal Income Trust 272 -0,73
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 482 -0,62
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