US93978TS593 - WASHINGTON ST HSG FIN COMMISSION Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −2,94% MRQ
Genomsnittlig portföljallokering 0.2149 % - change of −7,32% MRQ
Institutionellt ägande och aktieägare

WASHINGTON ST HSG FIN COMMISSION (US:US93978TS593) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

WASHINGTON ST HSG FIN COMMISSION (US93978TS593) 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%.

US93978TS593 / WASHINGTON ST HSG FIN COMMISSION - 3.5% 2035-12-20 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
(%)
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 2 616 −2,24
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 998 −2,25
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 574 1,78
2025-06-26 NP Alliancebernstein National Municipal Income Fund 866 −1,93
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 7 039 −1,85
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 1 014 1,91
2025-06-24 NP NMIIX - Neuberger Berman Municipal Impact Fund Institutional Class 433 −2,04
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 4 446 −1,88
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 1 086 −2,25
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 294 −4,23
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 5 018 −2,24
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 46 638 −1,85
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 393 1,82
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 871 −2,24
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 15 059 1,87
2025-06-24 NP Putnam Managed Municipal Income Trust 95 −2,06
2025-08-26 NP PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares 3 614 1,89
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 5 260 1,86
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 872 −3,00
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 37 638 1,89
2025-06-24 NP Mfs Municipal Income Trust 981 −1,80
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 2 204 1,90
2025-07-25 NP FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1 6 104 −2,23
2025-06-25 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2 166 −1,86
2025-08-26 NP ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A 882 1,85
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 24 492 −1,88
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 2 614 −2,21
2025-08-27 NP FLTDX - Nuveen Limited Term 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 3 424 1,90
2025-06-24 NP Putnam Municipal Opportunities Trust 2 344 −1,84
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 4 413 1,89
2025-06-27 NP PCMNX - PACE Municipal Fixed Income Investments Class P 866 −1,93
2025-07-23 NP DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc. 872 −2,24
2025-06-25 NP FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 867 −1,81
2025-07-29 NP PRIHX - T. Rowe Price Intermediate 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 654 −2,25
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 13 434 1,87
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 8 845 −2,22
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 1 382 −2,19
2025-06-26 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 866 −1,93
2025-07-25 NP ALTHX - AB National Portfolio Class A 2 061 −2,23
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 262 −2,97
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 433 −1,81
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 1 744 −2,24
2025-06-25 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 867 −1,81
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 20 715 −1,86
2025-06-26 NP MISHX - AB Municipal Income Shares 16 995 −1,87
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 2 119 −2,22
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4 286 −2,08
2025-07-25 NP USATX - Tax Exempt Intermediate-Term Fund Shares 2 355 −3,01
2025-06-25 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 1 499 −1,83
2025-06-30 NP VWITX - Vanguard Intermediate-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 90 397 −1,87
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 5 303 1,88
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 247 −1,99
2025-07-24 NP Deutsche Municipal Income Trust 536 −2,19
2025-06-24 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 6 005 −1,85
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 4 409 1,87
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 1 107 −2,21
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 1 743 −2,24
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 26 314 −1,87
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 3 726 −1,84
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 28 952 −1,85
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 5 466 2,03
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 1 086 −2,25
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 5 525 1,90
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 871 −2,24
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 811 −2,29
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 19 064 −1,85
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