US593211EW15 - Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center), Series 2014, Ref. RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 11,76% MRQ
Alocarea medie a portofoliului 0.2307 % - change of -7,23% MRQ
Proprietatea instituțională și acționarii

Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center), Series 2014, Ref. RB (US:US593211EW15) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center), Series 2014, Ref. RB (US593211EW15) 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%.

US593211EW15 / Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center), Series 2014, Ref. RB - 5.0% 2039-11-15 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
(%)
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2.000 0,00
2025-05-27 NP FMBIX - Fidelity Municipal Bond Index 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 25 0,00
2025-07-30 NP Invesco Quality Municipal Income Trust 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 845 -0,12
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii 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 710 -0,14
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 1.445 0,00
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 1.010 -0,10
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.000 0,00
2025-06-26 NP MISHX - AB Municipal Income Shares 2.000 0,00
2025-06-27 NP Dtf Tax-free Income Inc 1.080 0,00
2025-07-30 NP Invesco Municipal Trust 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 935 -0,11
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 25
2025-08-29 NP BITEX - Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares 4.455 0,00
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 2.230 0,00
2025-06-26 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 9.252 -0,01
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.750 -0,06
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 85 -1,18
2025-07-29 NP BSMP - Invesco BulletShares 2025 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 15
2025-08-01 NP Rockefeller Municipal Opportunities Fund 70 250,00
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.880 0,00
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