US97712D4C76 - Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -4,76% MRQ
Durchschnittliche Portfolioallokation 0.2093 % - change of 6,61% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB (US:US97712D4C76) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB (US97712D4C76) 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.

US97712D4C76 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB - 5.0% 2046-11-01 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
(%)
2025-06-30 NP IROC - Invesco Municipal Strategic Income ETF 450 -3,02
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 2.216 135,64
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 884 -5,76
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 1.462 -5,74
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 1.108 -5,79
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 8.154 20,43
2025-08-25 NP Dreyfus Strategic Municipals Inc 1.778 -4,36
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 340 -69,67
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 886 -5,74
2025-04-22 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 938 -0,95
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.282 -4,40
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 1.109 -4,40
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 1.108 -5,79
2025-05-27 NP FSMNX - Fidelity SAI 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 278 0,72
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 1.887 -3,03
2025-06-26 NP Nuveen Municipal Credit 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 2.702 -2,98
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 1.793 -3,03
2025-03-31 NP FSAJX - Fidelity SAI 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 1.251 -3,70
2025-05-27 NP FHIGX - Fidelity 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 501 0,60
2025-06-24 NP Mfs Municipal Income Trust 135 -3,60
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