US311450GC89 - City of Farmington, Series 2010 D Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 3,23% MRQ
Genomsnittlig portföljallokering 0.3197 % - change of −3,89% MRQ
Institutionella aktier (lång) 1 210 000 (ex 13D/G) - change of −1,00MM shares −45,25% MRQ
Institutionellt värde (lång) $ 1 211 USD ($1000)
Institutionellt ägande och aktieägare

City of Farmington, Series 2010 D (US:US311450GC89) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,210,000 aktier. Största aktieägare inkluderar BBMHX - Bridge Builder Municipal High-Income Bond Fund .

City of Farmington, Series 2010 D (US311450GC89) 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%.

US311450GC89 / City of Farmington, Series 2010 D - 0.0% 2040-06-01 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
(%)
2025-06-30 NP VWLTX - Vanguard 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 364
2025-05-28 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1 210 000 142,00 1 212 139,80
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 2 023 0,65
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 100
2025-06-25 NP FSMB - First Trust Short Duration Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1 994 −1,63
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 7 089 1,07
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 886 1,03
2025-06-25 NP CWAIX - First Trust Managed Municipal Fund Class I 997 −1,68
2025-06-30 NP VMLTX - Vanguard Limited-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 13 167 26,80
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 6 348 −0,92
2025-08-28 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 2 532 1,08
2025-08-21 NP THMMX - Thornburg Municipal Managed Account Fund Class I 253 0,40
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 6 975 −1,61
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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 3 021 −0,95
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 6 919 1,08
2025-08-21 NP THNMX - Thornburg New Mexico Intermediate Municipal Fund - Class A 2 139 0,61
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y 3 728 −0,90
2025-07-28 NP JMUB - JPMorgan Municipal ETF 1 108 −0,98
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1 012 1,10
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 385 1,05
2025-07-30 NP SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 007 −0,98
2025-07-25 NP FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1 4 030 −0,91
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 758 0,66
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 5 259 1,08
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 1 012 1,10
2025-07-30 NP APMU - ActivePassive Intermediate Municipal Bond ETF 20 0,00
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 1 373 −1,29
2025-06-30 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 50 −2,00
2025-08-26 NP WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C 10 123 1,09
2025-06-30 NP VWITX - Vanguard Intermediate-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 12 704 27,36
2025-06-30 NP VWSTX - Vanguard Short-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 9 829 22,88
2025-06-25 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1 994 −1,63
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