US59333P4D70 - Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 20,00% MRQ
Alocarea medie a portofoliului 0.2323 % - change of -5,76% MRQ
Proprietatea instituțională și acționarii

Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A (US:US59333P4D70) 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-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A (US59333P4D70) 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%.

US59333P4D70 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A - 5.0% 2049-10-01 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
(%)
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 4.893 -3,87
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 18.420 -1,89
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 123
2025-08-22 NP FHIGX - Fidelity 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 11.651 -1,89
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 4.921 -1,76
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 4.207
2025-07-25 NP ALTHX - AB National Portfolio Class A 2.443 -3,97
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.747 -2,52
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 3.193 -1,91
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 7.372
2025-05-30 NP PFMIX - PIMCO Municipal Bond Fund Institutional 4.282 -1,29
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 497 -1,78
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 968 -4,73
2025-09-24 NP Blackrock Muniassets 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 4.709 -4,85
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 492 -1,60
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 2.947 -1,86
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4.724 -3,96
2025-03-31 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 5.065 -0,59
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 372 -3,89
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 10.643 -1,81
2025-04-24 NP BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 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 12.261 -0,99
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 314
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 7.636 -1,71
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2.186 -1,89
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