US591874AB81 - Metropolitan Development and Housing Agency (Fifth + Broadway Development), 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 4,55% MRQ
Gennemsnitlig porteføljeallokering 0.1121 % - change of -1,98% MRQ
Institutionelt ejerskab og aktionærer

Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB (US:US591874AB81) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB (US591874AB81) 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%.

US591874AB81 / Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB - 5.125% 2036-06-01 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
(%)
2025-08-28 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 433 -0,46
2025-07-30 NP IOMUX - Invesco Oppenheimer Municipal Fund Class R6 101 -0,99
2025-08-25 NP SNTIX - Sit Tax-Free Income Fund 302 0,00
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 503 -0,20
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 503 -0,20
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 1.006 -1,37
2025-08-28 NP FLAAX - Nuveen All-American Municipal Bond Fund - Class A 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 574 -0,17
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 201 -0,99
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 3.312 -0,30
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 1.332 -1,33
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 252 -0,40
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 604 -0,17
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 226 -1,31
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A 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 509 0,20
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 856 -0,35
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 603 -1,31
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 906 -0,22
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 754 -1,44
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 503 -1,38
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 1.254 -1,34
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 1.806 -1,31
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 752 -1,31
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 499
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