US795576MB02 - City of Salt Lake City UT Airport 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 0.2692 % - change of −3,82% MRQ
Institutionellt ägande och aktieägare

City of Salt Lake City UT Airport Revenue (US:US795576MB02) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

City of Salt Lake City UT Airport Revenue (US795576MB02) 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%.

US795576MB02 / City of Salt Lake City UT Airport Revenue - 5.25% 2048-07-01 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
(%)
2025-03-27 NP Blackrock Municipal Income Trust Ii 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 5 517 0,22
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 27 423 1,42
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 202 −2,43
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 9 718 −3,10
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2 825 −2,35
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1 388
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 1 009 −4,45
2025-07-30 NP Invesco Value 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 1 009 −4,45
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 16 712 −3,09
2025-08-26 NP BLACKROCK FUNDS - iShares Municipal Bond Index 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 318 −2,46
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 3 050 −3,08
2025-03-27 NP Blackrock Muniyield Quality 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 912 0,22
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 2 774 −2,36
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 1 010 −2,32
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 1 009 −4,45
2025-03-27 NP Blackrock Muniyield Quality Fund Ii, 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 248 0,00
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 10 593 −2,35
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 757 −2,33
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 7 568 −4,52
2025-04-29 NP ACTHX - Invesco High Yield Municipal Fund Class A 6 076 −2,19
2025-08-22 NP LMSFX - FEDERATED MUNICIPAL BOND FUND INC 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 1 009 −2,42
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2 017 281,82
2025-03-27 NP Blackrock Muniyield Quality Fund Iii, 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 2 793 0,22
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 1 144 −3,14
2025-03-27 NP Blackrock Munivest Fund Ii, 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 2 456 0,20
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 1 589 −2,40
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 7 377
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