US850072AA74 - Spring Valley Community Infrastructure District No 1 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 0.1359 % - change of −5,86% MRQ
Institutionellt ägande och aktieägare

Spring Valley Community Infrastructure District No 1 (US:US850072AA74) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Spring Valley Community Infrastructure District No 1 (US850072AA74) 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%.

US850072AA74 / Spring Valley Community Infrastructure District No 1 - 3.75% 2051-09-01 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 SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 251 −8,89
2025-06-26 NP Nuveen Amt-free 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 9 621 −11,61
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 197 −2,49
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. 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 9 338 −12,78
2025-06-27 NP FEHAX - First Eagle High Yield Fund Class A 1 259 −1,02
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 4 813 −2,35
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 2 358 −2,32
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 2 301 −11,61
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 5 098 −2,30
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 12 524 −11,69
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 10 982 −2,36
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3 691 −2,35
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 802 −2,44
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 200 −2,44
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 2 394 −11,60
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 401 −2,43
2025-08-28 NP Nuveen Select Maturities Municipal 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 136 −2,16
2025-08-29 NP PIMCO Flexible Municipal Income Fund 1 605 −2,37
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 16 375 −2,37
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 1 605 −2,37
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