US59333PZ927 - MIAMI-DADE CNTY FL AVIATION REVENUE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 29,03% MRQ
Durchschnittliche Portfolioallokation 0.3229 % - change of 10,66% MRQ
Institutioneller Eigentümerschaft und Aktionäre

MIAMI-DADE CNTY FL AVIATION REVENUE (US:US59333PZ927) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

MIAMI-DADE CNTY FL AVIATION REVENUE (US59333PZ927) 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.

US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE - 5.0% 2040-10-01 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
(%)
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 20.352 73,83
2025-06-26 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 24.248 32,21
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 60
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 31.142 70,85
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 8.998 -1,16
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 23.014 -1,17
2025-08-26 NP NUMI - Nuveen Municipal Income ETF 250 -1,19
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 200 -1,97
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 1.373
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 8.058 -0,65
2025-07-30 NP Invesco Quality 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 1.657
2025-09-24 NP Blackrock Muniyield Quality Fund Iii, Inc. This fund is a listed as child fund of BlackRock, 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 9.147 219,12
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 500 -1,19
2025-07-24 NP Deutsche Municipal Income Trust 2.356 -2,04
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 12.719 -0,66
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 1.996 -2,01
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 3.504 -36,80
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1.001 -66,89
2025-09-23 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 9.976 -0,71
2025-06-26 NP NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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 2.009 -0,64
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 7.102
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF This fund is a listed as child fund of BlackRock, 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 3.444
2025-03-26 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 3.868 -0,44
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii 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 1.008
2025-07-30 NP Invesco Municipal Opportunity 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 1.697
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.001 -95,50
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 8.884 -2,04
2025-07-22 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 1.994 -2,16
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 475 168,36
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 2.271 -2,07
2025-04-29 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 14.383 -0,14
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 7.608 -0,65
2025-09-24 NP Blackrock Muniholdings Fund, Inc. This fund is a listed as child fund of BlackRock, 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 3.070 -1,63
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 500 -1,19
2025-07-30 NP Invesco Municipal 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 2.271
2025-06-26 NP Nuveen Municipal High Income Opportunity 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 5.124
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.502 -1,19
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 723 -2,17
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 2.637 -0,64
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 18.011 -1,17
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