US14052WDR51 - CAPITAL TRUST AGY FL REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 18,75% MRQ
Genomsnittlig portföljallokering 0.2445 % - change of −14,93% MRQ
Institutionellt ägande och aktieägare

CAPITAL TRUST AGY FL REVENUE (US:US14052WDR51) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CAPITAL TRUST AGY FL REVENUE (US14052WDR51) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US14052WDR51 / CAPITAL TRUST AGY FL REVENUE - 0.0% 2061-07-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1 758
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 11 232 −8,19
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 1 867 −8,12
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 504 −21,13
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 2 430 −5,56
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 559 −21,19
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 3 188 4,59
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 123 −8,21
2025-06-26 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 105 −21,05
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 1 419 −21,18
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 2 464 −8,20
2025-08-26 NP Nuveen Enhanced High Yield Municipal Bond 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 1 173 15,58
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 5 736 −8,18
2025-06-26 NP MISHX - AB Municipal Income Shares 5 112 −8,19
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 176
2025-07-25 NP ALTHX - AB National Portfolio Class A 346 −8,24
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 2 074 −8,11
2025-07-29 NP PMIO - PGIM Municipal Income Opportunities ETF 451 −5,45
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 2 514
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