US700387DM25 - PARK CREEK CO MET DIST 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 17,65% MRQ
Alocarea medie a portofoliului 0.2594 % - change of -5,14% MRQ
Proprietatea instituțională și acționarii

PARK CREEK CO MET DIST REVENUE (US:US700387DM25) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

PARK CREEK CO MET DIST REVENUE (US700387DM25) 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%.

US700387DM25 / PARK CREEK CO MET DIST REVENUE - 5.0% 2045-12-01 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
(%)
2025-06-26 NP Nuveen Amt-free 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 661 -0,45
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 619 -0,64
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 3.384 -3,67
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 276 -0,36
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 1.474 -0,81
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 443
2025-07-25 NP FRCOX - Franklin Colorado Tax-free Income Fund Class A1 8.517 -0,42
2025-06-24 NP NMHAX - Neuberger Berman Municipal High Income Fund Class A 501 -0,60
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 1.450 -3,65
2025-06-26 NP TAMUX - Transamerica Intermediate Muni A 1.002
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 10.517 -0,56
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 7.197 -0,55
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 5.987 -0,68
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 20
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 150 -0,67
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 16.347 -0,57
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 447 0,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 967 -3,69
2025-07-29 NP FCOTX - Nuveen Colorado 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 2.385 -0,42
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 498 -0,80
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