US759861EJ20 - Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 3,03% MRQ
Gennemsnitlig porteføljeallokering 0.1703 % - change of 46,23% MRQ
Institutionelt ejerskab og aktionærer

Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB (US:US759861EJ20) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB (US759861EJ20) 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%.

US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB - 0.0% 2058-07-01 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
(%)
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 149 5,67
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 4.408 5,33
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 2.741 -1,55
2025-06-26 NP Nuveen Municipal Credit Opportunities Fund 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 3.129 -3,31
2025-04-28 NP ANJAX - AB New Jersey Portfolio Class A 75 -1,33
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 1.400 9,98
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 1.778 -3,37
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.412 5,37
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 1.400 -1,55
2025-08-28 NP Lord Abbett Municipal Opportunities Fund 1.121
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 2.007 5,36
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 4.889 -1,55
2025-07-25 NP AVAAX - AB Virginia Portfolio Class A 74 -1,35
2025-08-27 NP NHMAX - Nuveen High Yield 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 3.586 -6,40
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 2.222 -1,55
2025-06-30 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 2.476 -3,36
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 3.778 -1,56
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.726 -1,55
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 815 -1,69
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 299 5,30
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 2.074 -1,52
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 3.437 5,33
2025-06-26 NP MISHX - AB Municipal Income Shares 2.759 -3,33
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 149 5,67
2025-08-29 NP PIMCO Flexible Municipal Income Fund 3.810 5,34
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 283 -3,42
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 149 5,67
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 1.852 -1,54
2025-07-30 NP Invesco Municipal Income Opportunities Trust This fund is a listed as child fund of Invesco Ltd. 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 667 -1,62
2025-06-26 NP Nuveen Amt-free Municipal Credit Income Fund 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 356 -3,27
2025-07-25 NP ALTHX - AB National Portfolio Class A 295 -1,67
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 516 -1,53
2025-04-24 NP LHIAX - Columbia High Yield Municipal Fund Class A 1.871 -1,37
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 589 -1,51
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