US51265KAW80 - LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 33,33% MRQ
Genomsnittlig portföljallokering 0.2660 % - change of 130,32% MRQ
Institutionellt ägande och aktieägare

LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (US:US51265KAW80) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (US51265KAW80) 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%.

US51265KAW80 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE - 5.13% 2046-05-01 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
(%)
2025-06-24 NP Putnam Managed Municipal Income Trust 724 −2,43
2025-07-22 NP FMOAX - Federated Municipal High Yield 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 1 035 −4,17
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 3 813 −3,44
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 304 −2,25
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 1 072 −2,81
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 193 −3,50
2025-06-26 NP Blackrock Long-term Municipal Advantage Trust This fund is a listed as child fund of BlackRock, 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 304 −2,25
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 968
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 385 −4,24
2025-05-30 NP PIMCO Flexible Municipal Income Fund 4 990 −0,06
2025-07-21 NP Eaton Vance Municipal Income Trust 1 446
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 802
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A This fund is a listed as child fund of BlackRock, 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 820 −1,44
2025-08-22 NP EVYM - Eaton Vance High Income Municipal ETF 968
2025-07-25 NP BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 This fund is a listed as child fund of BlackRock, 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 4 840 −2,81
2025-06-26 NP Blackrock Muniassets Fund, Inc. This fund is a listed as child fund of BlackRock, 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 652 −2,10
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 238 −4,11
2025-05-30 NP PFMIX - PIMCO Municipal Bond Fund Institutional 4 990 −0,06
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 3 913
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1 546 −3,44
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