US20282EAN67 - Commonwealth Financing Authority, Series 2018, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 7,14% MRQ
Genomsnittlig portföljallokering 0.3402 % - change of −6,84% MRQ
Institutionellt ägande och aktieägare

Commonwealth Financing Authority, Series 2018, RB (US:US20282EAN67) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Commonwealth Financing Authority, Series 2018, RB (US20282EAN67) 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%.

US20282EAN67 / Commonwealth Financing Authority, Series 2018, RB - 5.0% 2032-06-01 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
(%)
2025-07-29 NP VPAIX - Vanguard Pennsylvania 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 7 241 −2,18
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 3 086 −2,47
2025-07-30 NP Invesco Pennsylvania Value Municipal Income 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 2 070 −2,17
2025-06-26 NP Blackrock Municipal 2030 Target Term 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 8 294 31,03
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 6 545 −2,17
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 434 −2,25
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 249
2025-08-29 NP GWMIX - AMG GW&K Municipal Bond Fund Class I 8 211 0,27
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 3 104 −2,14
2025-08-27 NP HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares 1 037 −0,19
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 259 −2,27
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 1 028 −2,47
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 1 376 −2,13
2025-07-29 NP MPPIX - BNY Mellon Pennsylvania Intermediate Municipal Bond Fund Class M Shares 1 035 −34,80
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 224 −2,20
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