US14054CBU27 - CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 6,67% MRQ
Genomsnittlig portföljallokering 0.1204 % - change of 52,86% MRQ
Institutionellt ägande och aktieägare

CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (US:US14054CBU27) 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 EDUCTNL FACS REVENUE (US14054CBU27) 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%.

US14054CBU27 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE - 5.0% 2039-06-15 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 934 −3,51
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 6 170 −3,49
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 2 024 −1,99
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 3 379 −1,97
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 3 379 −1,97
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 2 884 −3,48
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 776
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 1 827 −1,93
2025-07-25 NP Mfs High Yield Municipal Trust 116 −5,74
2025-03-26 NP Nuveen Municipal High Income Opportunity 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 804 −1,35
2025-07-25 NP Mfs High Income Municipal Trust 143 −5,30
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 529 −1,86
2025-06-26 NP Nuveen Municipal Credit Income 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 304 −3,50
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 365 −1,88
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 468 −1,89
2025-06-24 NP Mfs Municipal Income Trust 224 −3,45
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