US59334DLV46 - County of Miami-Dade FL Water & Sewer System Revenue 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 0.6931 % - change of −1,14% MRQ
Institutionellt ägande och aktieägare

County of Miami-Dade FL Water & Sewer System Revenue (US:US59334DLV46) 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 Miami-Dade FL Water & Sewer System Revenue (US59334DLV46) 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%.

US59334DLV46 / County of Miami-Dade FL Water & Sewer System Revenue - 4.0% 2049-10-01 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-30 NP Dreyfus Municipal Income Inc 8 778 −5,72
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 2 155 −4,22
2025-08-25 NP Dreyfus Strategic Municipals Inc 10 993 −4,24
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 5 135 −10,09
2025-05-30 NP Pimco Municipal Income Fund Ii 2 251 −5,74
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 6 417 −9,11
2025-05-30 NP Pimco Municipal Income Fund Iii 2 251 −5,74
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 9 225 −4,24
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 599 196,53
2025-07-25 NP MUB - iShares National Muni Bond ETF 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 5 978 −9,12
2025-08-28 NP ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt Income Fund 1 291 −52,10
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 15 182 −9,10
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 23 397 −10,08
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 12 834 −9,10
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF 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 2 276 −9,11
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 428 −9,15
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 5 850 263,97
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral 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 20 694 −25,41
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 218 −9,21
2025-06-26 NP Nuveen Amt-free 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 3 373 −10,08
2025-06-26 NP FSAJX - Fidelity SAI Tax-Free Bond 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 3 181 −10,12
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