US71885FEB94 - Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.1908 % - change of 2,15% MRQ
Proprietatea instituțională și acționarii

Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A (US:US71885FEB94) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A (US71885FEB94) 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%.

US71885FEB94 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A - 5.0% 2046-07-01 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.

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
(%)
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 3.522 -3,88
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 1.887 -5,65
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 2.005 -5,65
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 349 -5,95
2025-09-23 NP Putnam Managed Municipal Income Trust 230 -3,77
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 691 -3,89
2025-07-25 NP Mfs High Income Municipal Trust 104 -6,36
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 6.546 -3,86
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 922 -3,96
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 2.831 -5,67
2025-09-26 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 945 -3,87
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 1.876 -5,30
2025-07-28 NP ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.415 -5,67
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 3.596 -3,88
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 2.123 -5,64
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 3.774 -5,67
2025-09-24 NP Mfs Municipal Income Trust 175 -3,87
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 253 -5,62
2025-07-29 NP FAZTX - Nuveen Arizona 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 24 -8,00
2025-07-29 NP Nuveen Arizona 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 66 -5,71
2025-08-25 NP Dreyfus Strategic Municipals Inc 1.876 -5,30
2025-09-26 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 922 -3,96
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 4.812 -5,30
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 1.630 -3,89
2025-07-25 NP Mfs High Yield Municipal Trust 85 -6,67
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 939 -6,20
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