US16080TAG04 - Charlotte County Industrial Development Authority/FL Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.3520 % - change of 26,19% MRQ
Proprietà istituzionale e azionisti

Charlotte County Industrial Development Authority/FL (US:US16080TAG04) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Charlotte County Industrial Development Authority/FL (US16080TAG04) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US16080TAG04 / Charlotte County Industrial Development Authority/FL - 4.0% 2051-10-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 1.175 -8,28
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 235 -8,24
2025-06-26 NP THMBX - Thrivent High Income Municipal Bond Fund Class S 199 -5,24
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 391 -8,22
2025-09-24 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 3.649 -3,75
2025-08-29 NP Pimco Municipal Income Fund Iii 1.369 33,33
2025-08-29 NP Pimco Municipal Income Fund 2.346 14,33
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 1.343 -4,76
2025-06-27 NP FEHAX - First Eagle High Yield Fund Class A 3.462 -53,56
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1.408 -8,28
2025-08-29 NP PIMCO Flexible Municipal Income Fund 1.955 -30,70
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 3.551 -4,70
2025-03-27 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF 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 210 1,45
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 390 -4,65
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 3.376 -8,26
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 391 -8,22
2025-08-29 NP Pimco Municipal Income Fund Ii 978 -4,78
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.571 -6,66
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 391 -4,63
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 3.911 -4,73
2025-07-25 NP MFLX - First Trust Municipal CEF Income Opportunity 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 196
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