US40065HDV96 - Guam (Territory of) (Section 30), Series 2016 A, Ref. RB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -10,71% MRQ
Durchschnittliche Portfolioallokation 0.2345 % - change of -6,45% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Guam (Territory of) (Section 30), Series 2016 A, Ref. RB (US:US40065HDV96) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Guam (Territory of) (Section 30), Series 2016 A, Ref. RB (US40065HDV96) 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.

US40065HDV96 / Guam (Territory of) (Section 30), Series 2016 A, Ref. RB - 5.0% 2046-12-01 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
(%)
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1.812 -2,58
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 84 -2,35
2025-09-26 NP Nuveen Quality Municipal 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 1.148 -2,63
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 172 -2,27
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 364 -2,15
2025-07-28 NP NMDAX - Nuveen Maryland 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 494 -2,18
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1.336 -1,98
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 281 -2,10
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1.483 -2,18
2025-07-28 NP NMAAX - Nuveen Massachusetts 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 1.977 -2,18
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 1.329 -2,64
2025-07-30 NP Invesco Pennsylvania Value Municipal Income 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 1.236 -2,22
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 3.048 -2,59
2025-07-25 NP USVAX - Virginia Bond Fund Shares 1.251 -0,71
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2.954 -2,12
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 4.309 -2,29
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 2.708 -2,10
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 295 -1,99
2025-07-29 NP Nuveen Arizona Quality Municipal 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 1.236 -2,22
2025-07-29 NP FKSTX - Nuveen Kansas 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 1.236 -2,22
2025-09-25 NP TAFTX - Tax-Exempt Fund of California Class A This fund is a listed as child fund of Capital World Investors 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 2.931 -2,63
2025-07-29 NP FNMTX - Nuveen New Mexico 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 771 -2,16
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 492 -2,19
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 182 -2,15
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 98 -2,00
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