US129729AC37 - Calhoun County Navigation Industrial Development Authority Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -4,76% MRQ
Gennemsnitlig porteføljeallokering 0.3847 % - change of 6,91% MRQ
Institutionelt ejerskab og aktionærer

Calhoun County Navigation Industrial Development Authority (US:US129729AC37) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Calhoun County Navigation Industrial Development Authority (US129729AC37) 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%.

US129729AC37 / Calhoun County Navigation Industrial Development Authority - 3.625% 2026-07-01 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
(%)
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 3.143 1,81
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 6.731 1,69
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 240 1,69
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 1.395 1,90
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 949 1,61
2025-08-29 NP PIMCO Flexible Municipal Income Fund 2.164 1,69
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 3.636 1,79
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 622 1,80
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 14.099 1,91
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y 2.105 1,84
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 14.467 29,34
2025-04-01 NP AAHMX - Aberdeen Short Duration High Yield Municipal Fund (formerly Aberdeen High Yield Managed Duration Municipal Fund) Class A 3.737 1,44
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 240 1,69
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 11.176 26,49
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 2.095 1,95
2025-08-29 NP Pimco Municipal Income Fund Ii 2.500 1,71
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 1.923 1,69
2025-08-29 NP Pimco Municipal Income Fund Iii 1.202 1,69
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.913 1,81
2025-04-29 NP James Alpha Funds Trust - Easterly RocMuni High Income Municipal Bond Fund - Investor Class 1.410 1,37
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