US20282EAM84 - Commonwealth Financing Authority, Series 2018, RB 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 0.7725 % - change of 0,55% MRQ
Institutionelt ejerskab og aktionærer

Commonwealth Financing Authority, Series 2018, RB (US:US20282EAM84) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Commonwealth Financing Authority, Series 2018, RB (US20282EAM84) 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%.

US20282EAM84 / Commonwealth Financing Authority, Series 2018, RB - 5.0% 2031-06-01 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
(%)
2025-04-28 NP APAAX - AB Pennsylvania Portfolio Class A 2.648 -0,11
2025-07-29 NP VPAIX - Vanguard Pennsylvania 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 7.457 -2,06
2025-06-27 NP PCMNX - PACE Municipal Fixed Income Investments Class P 1.545 -2,53
2025-07-28 NP Nuveen Pennsylvania 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 1.556 -2,08
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 3.606 -2,54
2025-07-23 NP DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc. 2.594 -2,08
2025-04-18 NP TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 4.238 -0,12
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 898 -2,07
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 149 -2,61
2025-06-30 NP VWSTX - Vanguard Short-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 2.600
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.041 0,39
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 1.577 -2,05
2025-07-30 NP Invesco Pennsylvania 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 3.632 -2,08
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 498 -2,17
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