US37255MAF23 - George L Smith II Congress Center Authority 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 -43,24% MRQ
Allocazione media del portafoglio 0.2110 % - change of -2,77% MRQ
Proprietà istituzionale e azionisti

George L Smith II Congress Center Authority (US:US37255MAF23) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(George L Smith II Congress Center Authority (US37255MAF23) 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%.

US37255MAF23 / George L Smith II Congress Center Authority - 5.0% 2054-01-01 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
(%)
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2.323 -4,09
2025-09-26 NP FEHAX - First Eagle High Yield Fund Class A 14.486 -3,50
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 1.307 -4,11
2025-09-23 NP Putnam Managed Municipal Income Trust 2.633 -3,52
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 16.301 -4,08
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 -4,07
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 883 -3,50
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 2.685 -4,07
2025-09-24 NP Mfs Municipal Income Trust 397 -3,65
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.514 -1,22
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 448 -4,07
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 3.534 -3,52
2025-09-25 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 2.373 -3,50
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 895 -4,07
2025-09-25 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 5.073 -3,50
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 895 -4,07
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 3.507 -3,49
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 5.470 -3,49
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 116 -4,13
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 5.926 -4,10
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 895 -4,07
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