US402207AD61 - Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −20,00% MRQ
Genomsnittlig portföljallokering 0.5300 % - change of 25,51% MRQ
Institutionella aktier (lång) 4 000 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 4 000 USD ($1000)
Institutionellt ägande och aktieägare

Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB (US:US402207AD61) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,000,000 aktier. Största aktieägare inkluderar BBMHX - Bridge Builder Municipal High-Income Bond Fund .

Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB (US402207AD61) 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%.

US402207AD61 / Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB - 1.05% 2041-11-01 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
(%)
2025-04-22 NP GMUB - Goldman Sachs Municipal Income ETF 120
2025-08-22 NP EVSM - Eaton Vance Short Duration Municipal Income ETF 3 300 0,00
2025-07-29 NP VANGUARD CMT FUNDS - Vanguard Municipal Low Duration Fund 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 22 170 −66,12
2025-05-23 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 255
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 9 300
2025-05-30 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 25 020 0,00
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 21 710 259,14
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 20 700 935,00
2025-06-24 NP FMUAX - Federated Muni and Stock 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 3 000 130,77
2025-05-30 NP PFMIX - PIMCO Municipal Bond Fund Institutional 24 000 0,00
2025-06-26 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 15 900 130,43
2025-05-28 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 9 100 0,00
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 8 000 0,00
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 5 100 155,00
2025-05-28 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4 000 000 −9,30 4 000 −9,30
2025-08-27 NP EXFLX - Eaton Vance Floating-Rate Municipal Income Fund Class A 2 500 66,67
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