US64542PGC32 - New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 13,64% MRQ
Genomsnittlig portföljallokering	0.5722 % - change of 7,95% MRQ

Institutionellt ägande och aktieägare

New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 (US:US64542PGC32) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 (US64542PGC32) 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%.

US64542PGC32 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 - 5.5% 2057-01-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	Nuveen Municipal High Income Opportunity 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	7 322	−56,47
2025-04-29	NP	PIMAX - Pioneer High Income Municipal Fund : Class A	4 513
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	14 381	−8,28
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	4 178	−4,02
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	24 533	−41,18
2025-07-29	NP	HIMYX - Victory Pioneer High Income Municipal Fund Class Y	4 150
2025-08-28	NP	NVHAX - Nuveen Short-Duration 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	10 645	−40,33
2025-06-27	NP	FEHAX - First Eagle High Yield Fund Class A	76 427	6,47
2025-07-29	NP	DMTFX - Delaware Tax-free Usa Fund Class A	3 679	−8,28
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	6 151	12,57
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 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	4 040	−4,02
2025-06-30	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	2 282	−7,54
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	1 485	−8,28
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	3 989	−55,56
2025-06-26	NP	Nuveen Municipal Credit Opportunities 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	11 464	−7,51
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	208	−4,17
2025-08-25	NP	HTAX - Macquarie National High-Yield Municipal Bond ETF	139
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	69 944	9,49
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	688	−8,52
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	3 661	−7,50
2025-06-27	NP	Pioneer Municipal High Income Trust	1 371	−7,05
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	917	−8,48
2025-08-28	NP	MBND - SPDR Nuveen Municipal Bond ETF 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	429	−4,03
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	917	21,14
2025-08-28	NP	First Eagle Tactical Municipal Opportunities Fund	462

US64542PGC32 - New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar