US37255MAE57 - George L Smith II Congress Center Authority Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 14,29% MRQ
Gennemsnitlig porteføljeallokering 0.1393 % - change of 8,81% MRQ
Institutionelt ejerskab og aktionærer

George L Smith II Congress Center Authority (US:US37255MAE57) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

George L Smith II Congress Center Authority (US37255MAE57) 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%.

US37255MAE57 / George L Smith II Congress Center Authority - 5.0% 2036-01-01 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-24 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 1.755 0,92
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 1.528 -1,48
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 160 -0,62
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 4.360 -1,49
2025-07-29 NP GTFBX - T. Rowe Price Georgia Tax-Free Bond Fund 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 500
2025-09-24 NP Mfs Municipal Income Trust 100 1,01
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.319 0,87
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF 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 501 -1,57
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 912 0,44
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 1.001 -1,48
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1.344 0,45
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 2.646 -1,49
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 710 -1,53
2025-09-26 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 2.503
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 710 -1,53
2025-07-29 NP PRIHX - T. Rowe Price Intermediate 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 595 48,38
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.131 0,42
2025-08-26 NP VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A 1.755 0,46
2025-04-23 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 2.541 0,16
2025-09-26 NP NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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 2.314 0,87
2025-07-24 NP SZMAX - DWS Intermediate Tax-Free Fund Class A 1.251 -1,50
2025-09-24 NP FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 501 0,81
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 1.998 0,91
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 800
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