US774223BX84 - Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 6,25% MRQ
Alocarea medie a portofoliului 0.1037 % - change of 17,78% MRQ
Proprietatea instituțională și acționarii

Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B (US:US774223BX84) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B (US774223BX84) 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%.

US774223BX84 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B - 5.0% 2047-11-01 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-29 NP MDXBX - T. Rowe Price Maryland Tax-Free Bond Fund 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 6.360 -8,90
2025-03-27 NP Mfs Municipal Income Trust 134 0,00
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 2.007 -4,93
2025-07-28 NP NMDAX - Nuveen Maryland 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 978 -8,85
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 829 -15,24
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 4.657 -8,88
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 4.620 -5,50
2025-04-24 NP Mfs High Income Municipal Trust 88 0,00
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 1.448 -5,48
2025-06-26 NP Nuveen Quality Municipal Income 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 904 -5,44
2025-04-24 NP Mfs Investment Grade Municipal Trust 15 0,00
2025-04-24 NP Mfs High Yield Municipal Trust 68 1,49
2025-06-26 NP Nuveen Amt-free Quality Municipal Income 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 2.035 -5,48
2025-05-27 NP MFIAX - MFS Municipal Income Fund A 243 -1,22
2025-06-26 NP Nuveen Amt-free Municipal Credit Income 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 2.397 -5,48
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.523 -4,94
2025-08-01 NP Rockefeller Municipal Opportunities Fund 575
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