US05921PCF45 - BALTIMORE MD CONVENTION CENTER HOTEL REVENUE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0982 % - change of 0,74% MRQ
Institutionelt ejerskab og aktionærer

BALTIMORE MD CONVENTION CENTER HOTEL REVENUE (US:US05921PCF45) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

BALTIMORE MD CONVENTION CENTER HOTEL REVENUE (US05921PCF45) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US05921PCF45 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE - 5.0% 2042-09-01 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 2.162 -3,05
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 7.381 -2,45
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income 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 6.639 -5,33
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 717 0,56
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.552 -2,45
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 8.853 -3,04
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.426 -2,46
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.076 -5,28
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 2.279 -3,06
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 66 -2,94
2025-06-26 NP Nuveen Municipal High Income Opportunity 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 1.532 -3,04
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 660 -2,51
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 2.143 -5,30
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 2.450 -3,05
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