US74443CAC73 - PUBLIC FINANCE AUTHORITY Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Alocarea medie a portofoliului 0.3513 % - change of -0,27% MRQ
Proprietatea instituțională și acționarii

PUBLIC FINANCE AUTHORITY (US:US74443CAC73) 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 FINANCE AUTHORITY (US74443CAC73) 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%.

US74443CAC73 / PUBLIC FINANCE AUTHORITY - 5.0% 2042-07-01 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
(%)
2025-08-28 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 988 1,02
2025-09-24 NP Blackrock Muniholdings Quality Fund Ii, 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 944 -1,26
2025-08-26 NP BlackRock 2037 Municipal Target Term 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 1.444 -1,50
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 999 0,60
2025-09-24 NP Mfs Municipal Income Trust 2.508 0,60
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 8.775 0,60
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.413 1,00
2025-07-25 NP Mfs High Income Municipal Trust 101 -3,81
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 439 0,46
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 372 -3,64
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 4.831 -3,38
2025-09-25 NP MISHX - AB Municipal Income Shares 4.870
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 477 -1,24
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 1.480 -1,33
2025-09-24 NP Blackrock Munivest 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 953 -1,24
2025-08-27 NP NHMAX - Nuveen High Yield 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 4.136 1,03
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 17.390 0,61
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 14.898 1,02
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 722 -1,50
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 3.865 -3,40
2025-09-24 NP Neuberger Berman Intermediate Municipal Fund Inc 1.948 0,57
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 10.885 1,02
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 3.382 -3,40
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 7.570 1,03
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