US74443UBB89 - PUBLIC FIN AUTH WI SENIOR LIVING REVENUE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -19,05% MRQ
Gennemsnitlig porteføljeallokering 0.0859 % - change of 24,51% MRQ
Institutionelt ejerskab og aktionærer

PUBLIC FIN AUTH WI SENIOR LIVING REVENUE (US:US74443UBB89) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

PUBLIC FIN AUTH WI SENIOR LIVING REVENUE (US74443UBB89) 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%.

US74443UBB89 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE - 5.25% 2047-05-15 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
(%)
2025-03-31 NP FSAJX - Fidelity SAI Tax-Free Bond 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 1.211 -1,06
2025-07-25 NP Mfs High Yield Municipal Trust 179 -8,72
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 3.090 -4,10
2025-07-25 NP Mfs High Income Municipal Trust 225 -8,57
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 885 -8,39
2025-06-24 NP Mfs Municipal Income Trust 368 12,88
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 1.247 -5,75
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 205 -5,53
2025-06-25 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 1.144 -5,69
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 2.058 -8,17
2025-08-25 NP Dreyfus Strategic Municipals Inc 696 -4,00
2025-07-25 NP Mfs Investment Grade Municipal Trust 124 -8,89
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 930 -8,37
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 1.030 -5,77
2025-03-31 NP FTABX - Fidelity Tax-Free Bond 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 218 -0,91
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 4.920 14,13
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 774 -4,09
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