US939783Q745 - Washington State Housing Finance Commission, Series 2023 A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 3,57% MRQ
Genomsnittlig portföljallokering 0.1024 % - change of −4,37% MRQ
Institutionellt ägande och aktieägare

Washington State Housing Finance Commission, Series 2023 A (US:US939783Q745) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Washington State Housing Finance Commission, Series 2023 A (US939783Q745) 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%.

US939783Q745 / Washington State Housing Finance Commission, Series 2023 A - 5.0% 2048-07-01 Institutional Ownership
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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
(%)
2025-07-25 NP FGTHX - Franklin Templeton SMACS: Series H Advisor Class 118 −4,84
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 1 077 −4,19
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 500 −2,92
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 979 −4,21
2025-06-24 NP Putnam Managed Municipal Income Trust 1 201 −2,83
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 1 199 −2,92
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 1 099 −2,92
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 97 −4,95
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 500 −2,92
2025-06-26 NP Blackrock Muniholdings 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 204 −2,40
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal 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 629 −1,26
2025-06-30 NP VWLTX - Vanguard Long-Term 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 999 −2,82
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 1 229 −5,17
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2 101 −2,82
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 891 −4,81
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 226 −5,46
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 030 −5,42
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 1 017 −4,78
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 164 −2,40
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 616
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1 874 −4,78
2025-08-26 NP BATEX - Bats Series E 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 186 −3,12
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 809 −2,88
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 979 −4,21
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 981 −3,06
2025-06-26 NP Blackrock Munivest 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 397 −1,98
2025-06-26 NP Blackrock Muniassets 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 318 −2,16
2025-06-24 NP Mfs Municipal Income Trust 140 −3,47
2025-06-26 NP Blackrock Long-term Municipal Advantage Trust 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 114 −1,72
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