US74442CBY93 - PUBLIC FIN AUTH WI HOSP 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 21,43% MRQ
Alocarea medie a portofoliului 0.1810 % - change of -31,88% MRQ
Proprietatea instituțională și acționarii

PUBLIC FIN AUTH WI HOSP REVENUE (US:US74442CBY93) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

PUBLIC FIN AUTH WI HOSP REVENUE (US74442CBY93) 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%.

US74442CBY93 / PUBLIC FIN AUTH WI HOSP REVENUE - 5.0% 2044-10-01 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.

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
(%)
2025-07-30 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 2.369
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 3.702 -45,93
2025-09-25 NP HMOP - Hartford Municipal Opportunities ETF 459 -1,72
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 2.641 -47,93
2025-08-22 NP FSMNX - Fidelity SAI 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 153 -2,55
2025-09-25 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 18.253 -21,74
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 2.964 -1,63
2025-04-29 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 7.168 -45,01
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 1.639 -2,67
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 3.011
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund 259 -4,43
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 1.974 -2,66
2025-09-26 NP FTABX - Fidelity Tax-Free Bond 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 1.253 -1,65
2025-07-30 NP Invesco Value 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 2.369
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 2.937 -4,43
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.816 -47,18
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 450 -68,34
2025-08-22 NP FLTMX - Fidelity Intermediate 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 780 -2,75
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 3.579 -4,43
2025-08-22 NP FUENX - Fidelity Flex 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 74 -2,63
2025-09-26 NP FSAJX - Fidelity SAI Tax-Free Bond 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 296 -1,99
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 1.772
2025-09-25 NP HMKAX - Hartford Municipal Income Fund Class A 94 -2,11
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 4.210 -25,28
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 3.916 -4,42
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 2.423
2025-09-25 NP AAMBX - Thrivent Municipal Bond Fund Class A 1.973 -1,69
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 2.252
2025-09-24 NP MUST - Columbia Multi-Sector Municipal Income ETF 992
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 123 -51,38
2025-09-25 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 2.309 -1,70
2025-07-29 NP BSMT - Invesco BulletShares 2029 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 245 -4,69
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 4.824
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 978 -4,50
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