US40065FCH55 - Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 10,34% MRQ
Genomsnittlig portföljallokering 0.3582 % - change of 28,47% MRQ
Institutionellt ägande och aktieägare

Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 (US:US40065FCH55) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 (US40065FCH55) 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%.

US40065FCH55 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 - 5.0% 2046-01-01 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP FJMNX - Nuveen Minnesota 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 1 199 −4,16
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 1 975 −1,89
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 739 −1,34
2025-07-29 NP FMOTX - Nuveen Missouri 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 1 614 −4,16
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 104 −0,95
2025-07-28 NP NMAAX - Nuveen Massachusetts 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 889 −4,10
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 407 −1,22
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 496 −1,39
2025-08-25 NP SMTFX - Sit Minnesota Tax-Free Income Fund 1 983 −1,25
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 4 958 −1,27
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 4 955 −1,55
2025-06-26 NP Nuveen 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 1 229 −1,60
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 8 578 −1,28
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 178 −1,11
2025-06-24 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 4 509 10,46
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 992 −1,29
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 144 −1,38
2025-08-21 NP THNMX - Thornburg New Mexico Intermediate Municipal Fund - Class A 1 000
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1 585 −1,86
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 1 603 −1,66
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 119 −1,67
2025-08-26 NP WMTCX - Wells Fargo Minnesota Tax-Free Fund Class C 1 487 −1,26
2025-07-29 NP Nuveen Virginia 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 1 619 −4,14
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 724 −4,23
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 3 748 −1,26
2025-08-26 NP WWTCX - Wells Fargo Wisconsin Tax-Free Fund Class C 2 196 −1,26
2025-08-26 NP Nuveen Select Tax Free Income Portfolio 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 1 450 −1,16
2025-07-25 NP ALNYX - AB New York Portfolio Class A 4 286 312,91
2025-07-28 NP Nuveen Minnesota 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 401 −4,07
2025-08-21 NP THNYX - Thornburg New York Intermediate Municipal Fund - Class A 337
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 297 −1,33
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 124 −1,60
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