US267045GX49 - Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B 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 -5,56% MRQ
Allocazione media del portafoglio 0.5758 % - change of -1,55% MRQ
Proprietà istituzionale e azionisti

Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B (US:US267045GX49) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B (US267045GX49) 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%.

US267045GX49 / Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B - 5.0% 2046-07-01 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
(%)
2025-07-28 NP Nuveen New York Amt-free 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 15.930 -5,28
2025-09-26 NP Nuveen 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 6.833 -4,54
2025-07-28 NP PZT - Invesco New York AMT-Free Municipal Bond ETF 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 477 -5,37
2025-07-29 NP BSMQ - Invesco BulletShares 2026 Municipal Bond ETF 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 95 -5,00
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 5.995 -4,22
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4.796 -4,21
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 954 -5,27
2025-07-30 NP Invesco Trust For Investment Grade New York 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 477
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.010 -7,71
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 8.845 -5,28
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 1.922
2025-04-29 NP PIMAX - Pioneer High Income Municipal Fund : Class A 9.310
2025-07-29 NP Nuveen New York 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 7.915 -5,28
2025-07-29 NP NNYAX - Nuveen New York 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 11.753 -5,27
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 6.198 -12,05
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 21.487 -4,23
2025-09-26 NP FTFMX - Fidelity New York 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 8.494 -4,51
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