US939783Q745 - Washington State Housing Finance Commission, Series 2023 A Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 3,57% MRQ
Durchschnittliche Portfolioallokation 0.1024 % - change of -4,37% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Washington State Housing Finance Commission, Series 2023 A (US:US939783Q745) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Washington State Housing Finance Commission, Series 2023 A (US939783Q745) 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.

US939783Q745 / Washington State Housing Finance Commission, Series 2023 A - 5.0% 2048-07-01 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
(%)
2025-07-25 NP FGTHX - Franklin Templeton SMACS: Series H Advisor Class 118 -4,84
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 1.077 -4,19
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 500 -2,92
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 979 -4,21
2025-06-24 NP Putnam Managed Municipal Income Trust 1.201 -2,83
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 1.199 -2,92
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 1.099 -2,92
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 97 -4,95
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 500 -2,92
2025-06-26 NP Blackrock Muniholdings Quality Fund Ii, 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 204 -2,40
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A 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 629 -1,26
2025-06-30 NP VWLTX - Vanguard Long-Term 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 999 -2,82
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 1.229 -5,17
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.101 -2,82
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 891 -4,81
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 226 -5,46
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.030 -5,42
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 1.017 -4,78
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 164 -2,40
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 616
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1.874 -4,78
2025-08-26 NP BATEX - Bats Series E 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 186 -3,12
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 809 -2,88
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 979 -4,21
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 981 -3,06
2025-06-26 NP Blackrock Munivest 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 397 -1,98
2025-06-26 NP Blackrock Muniassets 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 318 -2,16
2025-06-24 NP Mfs Municipal Income Trust 140 -3,47
2025-06-26 NP Blackrock Long-term Municipal Advantage Trust 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 114 -1,72
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