US37255MAF23 - 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 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.2239 % - change of -1,32% MRQ
Institutionelt ejerskab og aktionærer

George L Smith II Congress Center Authority (US:US37255MAF23) 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 (US37255MAF23) 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%.

US37255MAF23 / George L Smith II Congress Center Authority - 5.0% 2054-01-01 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
(%)
2025-07-24 NP Deutsche Municipal Income Trust 1.797 -7,71
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 883 -3,50
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 6.737 -7,69
2025-07-28 NP ABHYX - High-yield Municipal 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 1.814 -7,68
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 448 -4,07
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 5.390 -7,69
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 895 -4,07
2025-07-25 NP Mfs High Income Municipal Trust 202 -7,80
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 4.267 -7,68
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 895 -4,07
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.309 -7,62
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 3.507 -3,49
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 5.470 -3,49
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 116 -4,13
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 1.112 -7,72
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2.323 -4,09
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 8.982 -7,69
2025-09-26 NP FEHAX - First Eagle High Yield Fund Class A 14.486 -3,50
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 3.023 -7,70
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 1.307 -4,11
2025-09-23 NP Putnam Managed Municipal Income Trust 2.633 -3,52
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 16.301 -4,08
2025-08-28 NP HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 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 1.343 -4,07
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 2.695 -7,71
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 2.685 -4,07
2025-09-24 NP Mfs Municipal Income Trust 397 -3,65
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.514 -1,22
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 3.534 -3,52
2025-09-25 NP PRINX - T. Rowe Price Summit Municipal Income 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 2.373 -3,50
2025-04-22 NP FMOAX - Federated Municipal High Yield 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 981 -1,11
2025-09-25 NP VWAHX - Vanguard High-Yield 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 5.073 -3,50
2025-07-25 NP Mfs Investment Grade Municipal Trust 90 -8,25
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 2.995 -7,68
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 5.926 -4,10
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 13.029 -7,66
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4.165 -7,65
2025-04-22 NP Federated Premier Municipal Income Fund 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 495 -1,00
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 895 -4,07
2025-07-25 NP Mfs High Yield Municipal Trust 161 -7,47
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