US59333PZ927 - MIAMI-DADE CNTY FL AVIATION 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 25,81% MRQ
Alocarea medie a portofoliului	0.2851 % - change of -2,72% MRQ

Proprietatea instituțională și acționarii

MIAMI-DADE CNTY FL AVIATION REVENUE (US:US59333PZ927) 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 CNTY FL AVIATION REVENUE (US59333PZ927) 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%.

US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE - 5.0% 2040-10-01 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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	20.352	73,83
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	24.248	32,21
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	60
2025-08-28	NP	NVHAX - Nuveen Short-Duration 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	31.142	70,85
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	8.998	-1,16
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	23.014	-1,17
2025-08-26	NP	NUMI - Nuveen Municipal Income ETF	250	-1,19
2025-06-26	NP	Blackrock Muniyield Quality Fund Iii, 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	2.866	-0,90
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	200	-1,97
2025-07-30	NP	Invesco Trust For Investment Grade Municipals 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	1.373
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	8.058	-0,65
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	1.657
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	500	-1,19
2025-07-24	NP	Deutsche Municipal Income Trust	2.356	-2,04
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	12.719	-0,66
2025-07-30	NP	Invesco Municipal Income Opportunities 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	1.996	-2,01
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A	3.504	-36,80
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	1.001	-66,89
2025-09-23	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	9.976	-0,71
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	2.009	-0,64
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	7.102
2025-03-26	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	3.868	-0,44
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	1.008
2025-07-30	NP	Invesco Municipal Opportunity 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	1.697
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	1.001	-95,50
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	8.884	-2,04
2025-06-26	NP	Blackrock Muniholdings 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	3.121
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	1.994	-2,16
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	475	168,36
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	2.271	-2,07
2025-04-29	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	14.383	-0,14
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	7.608	-0,65
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	500	-1,19
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	2.271
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	5.124
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	2.502	-1,19
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	723	-2,17
2025-06-25	NP	FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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	2.637	-0,64
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	18.011	-1,17

US59333PZ927 - MIAMI-DADE CNTY FL AVIATION REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT