US419800LY19 - HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −4,17% MRQ
Genomsnittlig portföljallokering 0.1095 % - change of −17,92% MRQ
Institutionellt ägande och aktieägare

HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE (US:US419800LY19) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE (US419800LY19) 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%.

US419800LY19 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE - 3.2% 2039-07-01 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
(%)
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 126 1,61
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 12 684 −0,46
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 17 829 1,04
2025-08-27 NP EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A 2 665 1,02
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 2 270 −0,44
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1 482 1,02
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 841 1,08
2025-06-30 NP VWAHX - Vanguard High-Yield 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 5 577 −0,45
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 2 955 −0,44
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 10 740 1,03
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 4 631 −0,45
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1 429 1,06
2025-08-27 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 2 102 1,06
2025-08-27 NP FLTDX - Nuveen Limited Term 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 4 413 1,05
2025-08-28 NP Nuveen Select Maturities Municipal 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 269 0,75
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1 111 −1,16
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 84 0,00
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 13 225 1,04
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 8 255 −0,46
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 5 460 1,04
2025-07-21 NP Eaton Vance Municipal Income Trust 828 −4,06
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 3 131 1,07
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 1 144 −1,21
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