US59333P4D70 - Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 20,00% MRQ
Genomsnittlig portföljallokering 0.2334 % - change of −5,33% MRQ
Institutionellt ägande och aktieägare

Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A (US:US59333P4D70) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A (US59333P4D70) 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%.

US59333P4D70 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A - 5.0% 2049-10-01 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.

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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 VKMMX - Invesco Municipal Income Fund Class A 4 893 −3,87
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 18 420 −1,89
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 123
2025-08-22 NP FHIGX - Fidelity Municipal Income Fund This fund is a listed as child fund of Fmr 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 11 651 −1,89
2025-08-26 NP Nuveen Select Tax Free Income Portfolio 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 4 921 −1,76
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 4 207
2025-07-25 NP ALTHX - AB National Portfolio Class A 2 443 −3,97
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2 747 −2,52
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 3 193 −1,91
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 7 372
2025-05-30 NP PFMIX - PIMCO Municipal Bond Fund Institutional 4 282 −1,29
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 497 −1,78
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 4 950 −2,52
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 968 −4,73
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 492 −1,60
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 2 947 −1,86
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4 724 −3,96
2025-03-31 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 5 065 −0,59
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 372 −3,89
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund 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 10 643 −1,81
2025-04-24 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 12 261 −0,99
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 314
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 7 636 −1,71
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2 186 −1,89
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