US97712D4C76 - Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −4,76% MRQ
Genomsnittlig portföljallokering 0.2093 % - change of 6,61% MRQ
Institutionellt ägande och aktieägare

Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB (US:US97712D4C76) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB (US97712D4C76) 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%.

US97712D4C76 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB - 5.0% 2046-11-01 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-30 NP IROC - Invesco Municipal Strategic Income ETF 450 −3,02
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 2 216 135,64
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 884 −5,76
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 1 462 −5,74
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 1 108 −5,79
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 8 154 20,43
2025-08-25 NP Dreyfus Strategic Municipals Inc 1 778 −4,36
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 340 −69,67
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 886 −5,74
2025-04-22 NP FMOAX - Federated Municipal High Yield Advantage Fund 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 938 −0,95
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1 282 −4,40
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 1 109 −4,40
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 1 108 −5,79
2025-05-27 NP FSMNX - Fidelity SAI Municipal Income Fund This fund is a listed as child fund of Fmr 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 278 0,72
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 1 887 −3,03
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 2 702 −2,98
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 1 793 −3,03
2025-03-31 NP FSAJX - Fidelity SAI Tax-Free Bond Fund This fund is a listed as child fund of Fmr 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 1 251 −3,70
2025-05-27 NP FHIGX - Fidelity Municipal Income Fund This fund is a listed as child fund of Fmr 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 501 0,60
2025-06-24 NP Mfs Municipal Income Trust 135 −3,60
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