US406511AC98 - HAM LAKE MN CHRT SCH LEASE REV REGD B/E 5.00000000 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 0.1941 % - change of −0,69% MRQ
Institutionellt ägande och aktieägare

HAM LAKE MN CHRT SCH LEASE REV REGD B/E 5.00000000 (US:US406511AC98) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

HAM LAKE MN CHRT SCH LEASE REV REGD B/E 5.00000000 (US406511AC98) 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%.

US406511AC98 / HAM LAKE MN CHRT SCH LEASE REV REGD B/E 5.00000000 - 5.0% 2047-07-01 Institutional Ownership
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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
(%)
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 823 −4,20
2025-06-26 NP Nuveen 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 601 −4,15
2025-09-23 NP Putnam Managed Municipal Income Trust 411 −4,20
2025-07-25 NP PXMNX - PUTNAM MINNESOTA TAX EXEMPT INCOME FUND II Class A Shares 423 −7,25
2025-07-29 NP DEFFX - Delaware Tax-free Minnesota Fund Class A 1 935 −7,15
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 644 −4,17
2025-05-28 NP NHMAX - Nuveen High Yield 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 2 222 −0,89
2025-07-29 NP DVMHX - Delaware Minnesota High-yield Municipal Bond Fund Class A 600 −7,12
2025-06-27 NP Pioneer Municipal High Income Trust 897 −4,17
2025-08-28 NP FLAAX - Nuveen All-American 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 227 −5,44
2025-08-27 NP Pioneer Municipal High Income Advantage Trust 887 −2,31
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 1 690 −7,14
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