US931542AB08 - Walker County Economic & Industrial Development Authority, Series FIRST SER 2023 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -25,00% MRQ
Gennemsnitlig porteføljeallokering 0.5686 % - change of -18,78% MRQ
Institutionelt ejerskab og aktionærer

Walker County Economic & Industrial Development Authority, Series FIRST SER 2023 (US:US931542AB08) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Walker County Economic & Industrial Development Authority, Series FIRST SER 2023 (US931542AB08) 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%.

US931542AB08 / Walker County Economic & Industrial Development Authority, Series FIRST SER 2023 - 4.2500016% 2063-08-01 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.

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
(%)
2025-07-30 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 2.925 27,17
2025-06-26 NP FASWX - Fidelity SAI Sustainable Municipal Income Fund 640 -58,44
2025-05-23 NP FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional 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 4.700
2025-06-13 NP ATOAX - Aberdeen Ultra Short Municipal Income Fund Class A 7.300 848,05
2025-04-01 NP AAHMX - Aberdeen Short Duration High Yield Municipal Fund (formerly Aberdeen High Yield Managed Duration Municipal Fund) Class A 200
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 37.225 41,54
2025-03-31 NP FSMJX - Fidelity SAI Conservative Income Municipal Bond Fund 22.400 16,06
2025-06-26 NP FASYX - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund 100 -50,00
2025-07-22 NP FIMYX - Federated Intermediate Municipal Trust Institutional Shares 300 -70,00
2025-06-25 NP FMB - First Trust Managed Municipal 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 6.000 0,00
2025-05-23 NP LMSFX - FEDERATED MUNICIPAL BOND FUND INC 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 100 -90,48
2025-09-24 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 2.500 0,00
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