US402207AD61 - Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -20,00% MRQ
Gennemsnitlig porteføljeallokering 0.5300 % - change of 25,51% MRQ
Institutionelle aktier (lange) 4.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 4.000 USD ($1000)
Institutionelt ejerskab og aktionærer

Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB (US:US402207AD61) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,000,000 aktier. Største aktionærer omfatter BBMHX - Bridge Builder Municipal High-Income Bond Fund .

Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB (US402207AD61) 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%.

US402207AD61 / Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB - 1.05% 2041-11-01 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
(%)
2025-04-22 NP GMUB - Goldman Sachs Municipal Income ETF 120
2025-08-22 NP EVSM - Eaton Vance Short Duration Municipal Income ETF 3.300 0,00
2025-07-29 NP VANGUARD CMT FUNDS - Vanguard Municipal Low Duration Fund 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 22.170 -66,12
2025-05-23 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 255
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 9.300
2025-05-30 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 25.020 0,00
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 21.710 259,14
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 20.700 935,00
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 3.000 130,77
2025-05-30 NP PFMIX - PIMCO Municipal Bond Fund Institutional 24.000 0,00
2025-06-26 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 15.900 130,43
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 9.100 0,00
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 8.000 0,00
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 5.100 155,00
2025-05-28 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4.000.000 -9,30 4.000 -9,30
2025-08-27 NP EXFLX - Eaton Vance Floating-Rate Municipal Income Fund Class A 2.500 66,67
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