US75157WAC64 - Rampart Range Metropolitan District No. 5 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -11,11% MRQ
Alocarea medie a portofoliului 0.1923 % - change of -11,63% MRQ
Proprietatea instituțională și acționarii

Rampart Range Metropolitan District No. 5 (US:US75157WAC64) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Rampart Range Metropolitan District No. 5 (US75157WAC64) 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%.

US75157WAC64 / Rampart Range Metropolitan District No. 5 - 4.0% 2051-12-01 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
(%)
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 3.306 -5,76
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 2.750 -9,92
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 977 -9,96
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 393 -8,84
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 392 -10,11
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 787 -5,75
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 392 -10,11
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 784 -10,00
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 392 -10,11
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 1.246 -9,98
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 2.332 -0,43
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 392 -10,11
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 6.724 -5,70
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 393 -5,77
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 1.555 -0,45
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1.172 -9,99
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 392 -10,11
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 2.926 -5,71
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 392 -10,11
2025-08-25 NP Dreyfus Strategic Municipals Inc 1.574 -5,75
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1.375 -5,70
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 31.729 -0,44
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5.489 -9,96
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 1.567 -9,94
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