US50826FAD50 - County of Lake 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 0.1206 % - change of −2,46% MRQ
Institutionellt ägande och aktieägare

County of Lake (US:US50826FAD50) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

County of Lake (US50826FAD50) 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%.

US50826FAD50 / County of Lake - 5.75% 2055-08-15 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
(%)
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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 722 −8,95
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 5 486 −8,99
2025-07-30 NP Invesco Municipal Opportunity Trust This fund is a listed as child fund of Invesco Ltd. 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 1 216 −8,98
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 1 829 −9,01
2025-06-24 NP Putnam Managed Municipal Income Trust 699 −6,30
2025-08-26 NP Nuveen Enhanced High Yield Municipal Bond 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 917 −5,37
2025-07-30 NP Invesco Value Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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 965 −8,97
2025-07-30 NP Invesco Trust For Investment Grade Municipals This fund is a listed as child fund of Invesco Ltd. 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 978 −8,94
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 1 371 −8,96
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 1 371 −8,96
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 186 −6,06
2025-07-30 NP Invesco Quality Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. 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 914 −8,96
2025-06-26 NP MISHX - AB Municipal Income Shares 3 633 −6,34
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 915 −5,38
2025-07-30 NP Invesco Municipal Trust This fund is a listed as child fund of Invesco Ltd. 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 965 −8,97
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1 922 −5,46
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 1 632 −6,31
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