US74442PTG09 - PUBLIC FIN AUTH WI 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 7,41% MRQ
Alocarea medie a portofoliului 0.1880 % - change of -6,13% MRQ
Proprietatea instituțională și acționarii

PUBLIC FIN AUTH WI REVENUE (US:US74442PTG09) 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 REVENUE (US74442PTG09) 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%.

US74442PTG09 / PUBLIC FIN AUTH WI REVENUE - 4.0% 2056-03-31 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
(%)
2025-06-26 NP Blackrock Muniassets 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 760 -6,06
2025-08-29 NP Pimco Municipal Income Fund Ii 693 -4,15
2025-06-26 NP THMBX - Thrivent High Income Municipal Bond Fund Class S 392 -4,62
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 3.612 -4,19
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 2.529 -4,20
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 1.151 -8,51
2025-06-26 NP Blackrock Muni Intermediate Duration 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 1.179 -6,06
2025-08-29 NP PIMCO Flexible Municipal Income Fund 3.196 -0,62
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 23.724 -4,75
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 193 -4,00
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 1.572 -4,79
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A 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 2.783 -2,76
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 2.614
2025-08-26 NP FLMB - Franklin Liberty Municipal Bond ETF 462 -4,15
2025-08-29 NP Pimco Municipal Income Fund 847 -4,19
2025-08-26 NP BATEX - Bats Series E 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 526 -4,20
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 13.658 -4,05
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 7.046 -4,75
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 4.225 -8,51
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 3.684 -6,07
2025-06-26 NP Blackrock Municipal Income Trust Ii 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 1.423 -6,07
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 8
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 8 0,00
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 1.962 -4,76
2025-06-26 NP Blackrock Long-term Municipal Advantage Trust 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 353 -6,13
2025-08-22 NP FSABX - Fidelity SAI 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 4 -25,00
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 1.350 -7,48
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 10.666 -4,75
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2.921 -4,20
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