US37255MAF23 - George L Smith II Congress Center Authority Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.2239 % - change of -1,32% MRQ
Institutioneller Eigentümerschaft und Aktionäre

George L Smith II Congress Center Authority (US:US37255MAF23) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

George L Smith II Congress Center Authority (US37255MAF23) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US37255MAF23 / George L Smith II Congress Center Authority - 5.0% 2054-01-01 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-07-24 NP Deutsche Municipal Income Trust 1.797 -7,71
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 883 -3,50
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 6.737 -7,69
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 1.814 -7,68
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 448 -4,07
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 5.390 -7,69
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 895 -4,07
2025-07-25 NP Mfs High Income Municipal Trust 202 -7,80
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 4.267 -7,68
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 895 -4,07
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.309 -7,62
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 3.507 -3,49
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 5.470 -3,49
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 116 -4,13
2025-07-29 NP GTFBX - T. Rowe Price Georgia Tax-Free Bond Fund 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 1.112 -7,72
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2.323 -4,09
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 8.982 -7,69
2025-09-26 NP FEHAX - First Eagle High Yield Fund Class A 14.486 -3,50
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 3.023 -7,70
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 1.307 -4,11
2025-09-23 NP Putnam Managed Municipal Income Trust 2.633 -3,52
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 16.301 -4,08
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 1.343 -4,07
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 2.695 -7,71
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 2.685 -4,07
2025-09-24 NP Mfs Municipal Income Trust 397 -3,65
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.514 -1,22
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 3.534 -3,52
2025-09-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund 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 2.373 -3,50
2025-04-22 NP FMOAX - Federated Municipal High Yield Advantage Fund 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 981 -1,11
2025-09-25 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 5.073 -3,50
2025-07-25 NP Mfs Investment Grade Municipal Trust 90 -8,25
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 2.995 -7,68
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 5.926 -4,10
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 13.029 -7,66
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4.165 -7,65
2025-04-22 NP Federated Premier Municipal Income Fund 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 495 -1,00
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 895 -4,07
2025-07-25 NP Mfs High Yield Municipal Trust 161 -7,47
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