US96634RAW25 - City of Whiting 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 0.2435 % - change of -0,24% MRQ
Institutioneller Eigentümerschaft und Aktionäre

City of Whiting (US:US96634RAW25) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

City of Whiting (US96634RAW25) 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.

US96634RAW25 / City of Whiting - 4.3999992% 2045-11-01 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
(%)
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 584 -0,17
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.808 -1,99
2025-09-25 NP HMOP - Hartford Municipal Opportunities ETF 2.597 1,64
2025-08-27 NP FLTDX - Nuveen Limited Term 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 5.839 -0,10
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 471 -2,08
2025-09-25 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 5.091 1,66
2025-09-29 NP IROC - Invesco Municipal Strategic Income ETF 255 1,60
2025-07-25 NP ALTHX - AB National Portfolio Class A 4.048 -1,99
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 795 -1,97
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 4.746 -0,11
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 2.031 -0,10
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 628 -2,03
2025-09-26 NP Nuveen Dynamic Municipal Opportunities 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 3.842 1,64
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 14.686 -0,12
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund 253 -1,94
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 10.190 1,65
2025-09-25 NP MTLFX - MFS Municipal Limited Maturity Fund A 5.091 1,66
2025-08-28 NP FLAAX - Nuveen All-American 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 8.573 -0,10
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 10.639 -0,12
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.012 -2,03
2025-09-25 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 13.049 1,65
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1.001 -1,28
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 1.018 1,70
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 1.013 -2,03
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 762 -0,13
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 6.094 -0,11
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 8.095 -1,99
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2.795 -0,11
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 638 -2,00
2025-09-25 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND 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 4.076 1,65
2025-09-25 NP MISHX - AB Municipal Income Shares 10.183 1,65
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