US93878YDT38 - WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED 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 18,75% MRQ
Alocarea medie a portofoliului 0.5585 % - change of -8,37% MRQ
Proprietatea instituțională și acționarii

WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (US:US93878YDT38) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (US93878YDT38) 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%.

US93878YDT38 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE - 5.25% 2053-07-15 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
(%)
2025-06-26 NP MISHX - AB Municipal Income Shares 10.440
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 4.094
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 2.848 -5,60
2025-07-25 NP ALTHX - AB National Portfolio Class A 2.671
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 10.244 -46,06
2025-07-25 NP MUB - iShares National Muni Bond ETF 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 12.282 -5,62
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 20.488
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 10.440
2025-04-29 NP IOMUX - Invesco Oppenheimer Municipal Fund Class R6 1.085 -1,45
2025-04-28 NP FVATX - Nuveen Virginia 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 3.831 -1,47
2025-07-28 NP ETMDX - Eaton Vance Maryland Municipal Income Fund Class A 1.024 -5,62
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 5.122 -5,62
2025-08-28 NP FLAAX - Nuveen All-American 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 8.804
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 7.166 -5,61
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3.915 -32,21
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 5.121 -2,90
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF 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 323 12,20
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 7.360 -5,60
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 5.122 -81,12
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 470 -2,90
2025-03-27 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 7.137 -0,46
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 10.448 -40,14
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 2.274 -5,60
2025-06-30 NP VWLTX - Vanguard Long-Term 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 4.077 -2,91
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 82 -5,81
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income 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 8.587 -2,90
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 2.238 -5,61
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 154 -1,91
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 14.800 -21,84
2025-03-27 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 3.628 -0,47
2025-07-29 NP Nuveen Virginia 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 2.049 -23,58
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 4.109 -2,26
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 1.675 -5,64
2025-08-27 NP Eaton Vance Municipal Bond Fund 10.273 -2,26
2025-07-21 NP Eaton Vance Municipal Income Trust 6.146 -5,61
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 3.073 -5,59
2025-07-29 NP PRVAX - T. Rowe Price Virginia 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 4.094 -5,62
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral 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 16.328 7,03
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