US610530FE20 - Development Authority of Monroe County/The Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -40,74% MRQ
Gennemsnitlig porteføljeallokering 0.1497 % - change of -4,32% MRQ
Institutionelle aktier (lange) 3.935.000 (ex 13D/G) - change of -0,12MM shares -3,08% MRQ
Institutionel værdi (lang) $ 3.931 USD ($1000)
Institutionelt ejerskab og aktionærer

Development Authority of Monroe County/The (US:US610530FE20) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,935,000 aktier. Største aktionærer omfatter BBINX - BBH Intermediate Municipal Bond Fund Class N Shares .

Development Authority of Monroe County/The (US610530FE20) 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%.

US610530FE20 / Development Authority of Monroe County/The - 2.4% 2039-01-01 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
(%)
2025-03-28 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 2.626 1,04
2025-06-30 NP VWSTX - Vanguard Short-Term 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 3.143
2025-06-30 NP VWITX - Vanguard Intermediate-Term 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 5.092
2025-08-22 NP FUENX - Fidelity Flex Municipal Income Fund This fund is a listed as child fund of Fmr 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 1.403 0,94
2025-03-26 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 5.866 1,05
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal Income Fund This fund is a listed as child fund of Fmr 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 4.960 0,96
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 8.924
2025-08-22 NP EVSM - Eaton Vance Short Duration Municipal Income ETF 2.013 1,00
2025-06-30 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 74
2025-03-28 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1.000 1,11
2025-06-30 NP VMLTX - Vanguard Limited-Term 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 4.655 24,23
2025-08-22 NP FSTFX - Fidelity Limited Term Municipal Income Fund This fund is a listed as child fund of Fmr 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 4.135 0,95
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration Fund This fund is a listed as child fund of Fmr 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 564 -0,88
2025-03-28 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 5.216 1,07
2025-08-22 NP EVIM - Eaton Vance Intermediate Municipal Income ETF 503 1,00
2025-03-28 NP BBINX - BBH Intermediate Municipal Bond Fund Class N Shares 3.935.000 0,00 3.932 0,95
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