US59334KFW36 - Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of 16,00% MRQ
Durchschnittliche Portfolioallokation	0.4744 % - change of 9,13% MRQ

Institutioneller Eigentümerschaft und Aktionäre

Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB (US:US59334KFW36) 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 (County of), FL Expressway Authority, Series 2010 A, Ref. RB (US59334KFW36) 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.

US59334KFW36 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB - 5.0% 2040-07-01 Institutional Ownership

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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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	1.400
2025-08-29	NP	SOAMX - Spirit of America Municipal Tax Free Bond Fund Class A Shares	350	-0,57
2025-09-26	NP	FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6	1.940
2025-08-01	NP	Rockefeller Municipal Opportunities Fund	2.005	74,96
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	8.040	-0,61
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	1.050	-0,38
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	40.010	-0,13
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	235	-0,43
2025-09-26	NP	Nuveen Municipal Value Fund Inc 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	4.091	-0,12
2025-07-28	NP	James Alpha Funds Trust - Easterly RocMuni Short Term Municipal Bond Fund - Class I	2.365	172,35
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	9.000	-0,37
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y	10.000	-0,37
2025-08-22	NP	FLTMX - Fidelity Intermediate Municipal Income 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	7.965	-0,61
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	925	-0,43
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	6.720	-0,37
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	8.420	-0,37
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	1.625
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	30	0,00
2025-09-26	NP	FTABX - Fidelity Tax-Free Bond 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	3.116	-0,13
2025-09-26	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	325	0,00
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	2.500	-0,40
2025-07-25	NP	USTEX - Tax Exempt Long-Term Fund Shares	4.984	-0,56
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	2.015	-0,40
2025-06-30	NP	RMOP - Rockefeller Opportunistic Municipal Bond ETF	481	104,26
2025-09-26	NP	RLVSX - Tax-Exempt Bond Fund Class S	1.999
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	5.630	-0,37
2025-08-29	NP	BTEIX - Brown Advisory Tax-Exempt Bond Fund Institutional Shares	4.000	-0,60
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	185	-0,54
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	2.605	-0,38

US59334KFW36 - Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen