US846562AD84 - City of Sparks 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 0.0540 % - change of -23,62% MRQ
Proprietatea instituțională și acționarii

City of Sparks (US:US846562AD84) 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 Sparks (US846562AD84) 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%.

US846562AD84 / City of Sparks - 2.75% 2028-06-15 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
(%)
2025-08-26 NP PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares 454 -48,99
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 200 -45,80
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 131 -47,60
2025-08-28 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 78 -46,21
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 39 -45,83
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 195 -47,15
2025-06-26 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 1.312 57,95
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 142 -46,18
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 473 -1,26
2025-07-25 NP USATX - Tax Exempt Intermediate-Term Fund Shares 740 0,00
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 518 0,00
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 601 -46,62
2025-06-27 NP Eaton Vance Municipal Income 2028 Term Trust 492 -1,41
2025-07-24 NP SZMAX - DWS Intermediate Tax-Free Fund Class A 398 -47,28
2025-06-26 NP Nuveen Amt-free Municipal Value 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 34 -2,94
2025-06-26 NP MISHX - AB Municipal Income Shares 1.740 -1,36
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 1.748 -46,46
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 260 -1,14
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 840 -46,59
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 146 -1,36
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 855 -47,19
2025-08-26 NP ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A 190 -46,33
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 131 -47,60
2025-08-28 NP Nuveen Select Maturities Municipal 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 24 -29,41
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 190 -46,33
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 894 -46,17
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 879 -46,10
2025-04-29 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 1.001 0,10
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 675 -47,14
2025-06-24 NP Putnam Municipal Opportunities Trust 593 -1,33
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