US735385AC02 - Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 10,00% MRQ
Alocarea medie a portofoliului 0.1771 % - change of 5,18% MRQ
Proprietatea instituțională și acționarii

Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012 (US:US735385AC02) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012 (US735385AC02) 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%.

US735385AC02 / Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012 - 5.0% 2030-04-01 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
(%)
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 9.200 -0,01
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 8.500 -0,05
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 2.000 -0,05
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 460 1,32
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 8.685 0,00
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 4.000 -0,02
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 6.475 -0,05
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 1.000 -0,10
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.500 -0,04
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 2.125 -0,05
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 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 1.000 0,00
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2.000 0,00
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.800 0,00
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.800 -40,80
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 1.000 -0,10
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 3.880 0,00
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 999 -0,20
2025-09-26 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 1.300 -0,08
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 1.825 -0,05
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 3.350 -0,03
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 500 -0,20
2025-09-26 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 10.625
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