US25490LAF40 - Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.0576 % - change of 3,34% MRQ

Institutionellt ägande och aktieägare

Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A (US:US25490LAF40) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A (US25490LAF40) 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%.

US25490LAF40 / Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A - 5.0% 2038-12-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	975	−2,79
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	989	−1,40
2025-06-25	NP	MUST - Columbia Multi-Sector Municipal Income ETF	988	−1,50
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	219	−2,67
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	973	−2,70
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	978	−2,69
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	263	−2,96
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	730	−2,67
2025-06-26	NP	Nuveen Amt-free 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	405	−1,22
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	974	−2,60
2025-07-22	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	974	−2,99
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A	825	−1,44
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	1 263	−2,85
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	1 802	−1,48
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	395	−1,25
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A	410	−1,45
2025-06-26	NP	Nuveen Amt-free Quality Municipal 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	361	−1,37