US795576MB02 - City of Salt Lake City UT Airport 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 0,00% MRQ
Alocarea medie a portofoliului 0.2692 % - change of -3,82% MRQ
Proprietatea instituțională și acționarii

City of Salt Lake City UT Airport Revenue (US:US795576MB02) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

City of Salt Lake City UT Airport Revenue (US795576MB02) 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%.

US795576MB02 / City of Salt Lake City UT Airport Revenue - 5.25% 2048-07-01 Institutional Ownership
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
(%)
2025-03-27 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 5.517 0,22
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 27.423 1,42
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 202 -2,43
2025-06-26 NP Nuveen Municipal Value Fund Inc 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 9.718 -3,10
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2.825 -2,35
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.388
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 1.009 -4,45
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 1.009 -4,45
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 16.712 -3,09
2025-08-26 NP BLACKROCK FUNDS - iShares Municipal Bond Index 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 318 -2,46
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 3.050 -3,08
2025-03-27 NP Blackrock Muniyield Quality 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 912 0,22
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2.774 -2,36
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 1.010 -2,32
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 1.009 -4,45
2025-03-27 NP Blackrock Muniyield 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 248 0,00
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 10.593 -2,35
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 757 -2,33
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 7.568 -4,52
2025-04-29 NP ACTHX - Invesco High Yield Municipal Fund Class A 6.076 -2,19
2025-08-22 NP LMSFX - FEDERATED MUNICIPAL BOND FUND INC 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 1.009 -2,42
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.017 281,82
2025-03-27 NP Blackrock Muniyield Quality Fund Iii, 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 2.793 0,22
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 1.144 -3,14
2025-03-27 NP Blackrock Munivest 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 2.456 0,20
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 1.589 -2,40
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 7.377
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