US592250DM38 - Metropolitan Pier & Exposition 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 7,27% MRQ
Alocarea medie a portofoliului 0.3674 % - change of -4,81% MRQ
Proprietatea instituțională și acționarii

Metropolitan Pier & Exposition Authority (US:US592250DM38) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Metropolitan Pier & Exposition Authority (US592250DM38) 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%.

US592250DM38 / Metropolitan Pier & Exposition Authority - 5.0% 2050-06-15 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
(%)
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 969 -5,37
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.327 -3,07
2025-07-29 NP BSMT - Invesco BulletShares 2029 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 539 -5,45
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 1.165 -5,37
2025-06-26 NP FSAJX - Fidelity SAI Tax-Free Bond Fund This fund is a listed as child fund of Fmr 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 6.782 -3,03
2025-06-26 NP MISHX - AB Municipal Income Shares 38.018 -3,03
2025-06-26 NP Nuveen Municipal High Income Opportunity 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 12.128 -2,94
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 729 -2,15
2025-08-29 NP MESHX - AMG GW&K Municipal Enhanced SMA Shares 797 -3,16
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 1.793 -38,62
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 979 224,17
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 7.253 -2,93
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 496 -3,13
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 3.336 -3,02
2025-06-26 NP FTABX - Fidelity Tax-Free Bond Fund This fund is a listed as child fund of Fmr 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 21.758 -3,03
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 972 -2,12
2025-08-22 NP FSMNX - Fidelity SAI Municipal Income Fund This fund is a listed as child fund of Fmr 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 489 -13,63
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 8.798
2025-04-22 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 4.240 -1,10
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.427 -5,27
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 8.260 -2,12
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 7.912 -5,31
2025-06-26 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 7.447 72,00
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 971 -5,37
2025-07-25 NP ALTHX - AB National Portfolio Class A 9.026 -38,46
2025-06-26 NP Nuveen Amt-free 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 5.044 -2,94
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 978 -3,17
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 11.021 25,28
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 11.163 -32,60
2025-03-26 NP Nuveen Municipal Credit Opportunities 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 8.116 -0,09
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 19.189 37,44
2025-05-30 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 4.408 -1,43
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 23.299 -5,32
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 7.397 -12,90
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 12.128 -31,13
2025-08-28 NP FLAAX - Nuveen All-American 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 6.855 -3,04
2025-07-25 NP FRVAX - Franklin Virginia Tax-free Income Fund Class A1 1.456 -5,33
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 14.110 -12,67
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 992 -3,41
2025-07-25 NP TAFL - AB Tax-Aware Long Municipal ETF 301 -5,36
2025-07-28 NP PZA - Invesco National AMT-Free 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 757 18,28
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 362 -2,95
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 1.699 -5,35
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 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 978
2025-06-30 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 14.758 -3,03
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 243 -2,42
2025-08-29 NP SOAMX - Spirit of America Municipal Tax Free Bond Fund Class A Shares 245
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1.942 -5,32
2025-06-26 NP Nuveen Municipal Credit 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 12.907 -2,93
2025-07-25 NP FXNCX - Franklin North Carolina Tax-free Income Fund Class A1 485 -5,27
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 9.221 -5,25
2025-08-27 NP NHMAX - Nuveen High Yield 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 1.958 -3,02
2025-08-29 NP GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I 2.771 -23,41
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal Income Fund This fund is a listed as child fund of Fmr 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 23.304 -19,27
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 9.864 92,88
2025-08-22 NP FUENX - Fidelity Flex Municipal Income Fund This fund is a listed as child fund of Fmr 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 1.466 -16,04
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral 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 23.399 -3,03
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 4.176 -7,39
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1.463 -3,11
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