US20282EAP16 - 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 20,00% MRQ
Gennemsnitlig porteføljeallokering 0.2707 % - change of -12,98% MRQ
Institutionelt ejerskab og aktionærer

Commonwealth Financing Authority, Series 2018, RB (US:US20282EAP16) 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 (US20282EAP16) 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%.

US20282EAP16 / Commonwealth Financing Authority, Series 2018, RB - 5.0% 2033-06-01 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
(%)
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.609 -2,28
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 2.063 -2,27
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 88 0,00
2025-07-25 NP PTEPX - PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND Class A Shares 1.031 -2,27
2025-07-28 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 3.306
2025-06-26 NP Blackrock Municipal 2030 Target Term Trust 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 3.648
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 1.282 -2,51
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 2.063 -2,27
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 4.126 -2,27
2025-06-26 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 41 -2,38
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.026 -2,47
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 3.078 -2,47
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