US93976ABJ07 - Washington State Convention Center Public Facilities District 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 0.2113 % - change of -1,06% MRQ
Proprietatea instituțională și acționarii

Washington State Convention Center Public Facilities District (US:US93976ABJ07) 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 State Convention Center Public Facilities District (US93976ABJ07) 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%.

US93976ABJ07 / Washington State Convention Center Public Facilities District - 5.0% 2058-07-01 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
(%)
2025-09-26 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 2.306 -2,25
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 96 -5,00
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 941 -2,18
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 3.008 -5,35
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 15.551 -7,34
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 9.176 -2,26
2025-09-26 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 3.765 -2,26
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 9.564 -5,24
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 11.999 -2,25
2025-09-25 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 1.367 -2,22
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 956 -5,25
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 1.178 -7,32
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 235 -7,48
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 174 -2,26
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.910 -5,40
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 27.803 -7,34
2025-09-26 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 1.882 -2,23
2025-07-30 NP Invesco Municipal Income Opportunities 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 3.040 -7,35
2025-09-26 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 2.823 -2,25
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