US59334KFW36 - Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 8,00% MRQ
Genomsnittlig portföljallokering 0.5017 % - change of 15,19% MRQ
Institutionellt ägande och aktieägare

Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB (US:US59334KFW36) 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 of), FL Expressway Authority, Series 2010 A, Ref. RB (US59334KFW36) 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%.

US59334KFW36 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB - 5.0% 2040-07-01 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
(%)
2025-06-26 NP Nuveen Municipal Value Fund Inc 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 4 096 −19,84
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 1 400
2025-08-29 NP SOAMX - Spirit of America Municipal Tax Free Bond Fund Class A Shares 350 −0,57
2025-06-26 NP FTABX - Fidelity 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 3 120 −0,26
2025-08-01 NP Rockefeller Municipal Opportunities Fund 2 005 74,96
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 8 040 −0,61
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1 050 −0,38
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 235 −0,43
2025-07-28 NP James Alpha Funds Trust - Easterly RocMuni Short Term Municipal Bond Fund - Class I 2 365 172,35
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 9 000 −0,37
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y 10 000 −0,37
2025-08-22 NP FLTMX - Fidelity Intermediate 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 7 965 −0,61
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 925 −0,43
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 6 720 −0,37
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 8 420 −0,37
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1 625
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 30 0,00
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 2 500 −0,40
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 40 062 −0,24
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 4 984 −0,56
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 2 015 −0,40
2025-06-30 NP RMOP - Rockefeller Opportunistic Municipal Bond ETF 481 104,26
2025-06-26 NP NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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 326 −0,31
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 5 630 −0,37
2025-08-29 NP BTEIX - Brown Advisory Tax-Exempt Bond Fund Institutional Shares 4 000 −0,60
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 185 −0,54
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 2 605 −0,38
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