US40065FDF80 - GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 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 -1,56% MRQ
Allocazione media del portafoglio 0.2836 % - change of 0,81% MRQ
Proprietà istituzionale e azionisti

GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE (US:US40065FDF80) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE (US40065FDF80) 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%.

US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE - 5.0% 2050-01-01 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
(%)
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 1.915 -7,26
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 198 -2,96
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 94 -3,12
2025-07-25 NP FRMOX - Franklin Missouri Tax-free Income Fund Class A1 5.545 -7,24
2025-08-26 NP SCTAX - Wells Fargo California Tax-Free Fund Class A 1.235 -2,83
2025-07-30 NP Invesco California 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 1.475 -7,30
2025-06-25 NP FCAL - First Trust California 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 297 -2,94
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 1.070 -3,17
2025-07-25 NP USVAX - Virginia Bond Fund Shares 976 -5,15
2025-07-25 NP FTTMX - Franklin Michigan Tax-free Income Fund Class A1 1.676 -7,25
2025-07-28 NP BCHYX - California High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.676 -7,15
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 5.932 -2,85
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 7.305 -3,12
2025-07-25 NP PXMAX - PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND Class C Shares 1.437 -7,24
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 598 -2,93
2025-08-26 NP WWTCX - Wells Fargo Wisconsin Tax-Free Fund Class C 538 -2,89
2025-07-29 NP FKSTX - Nuveen Kansas 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 1.915 -7,26
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 154 -3,16
2025-07-25 NP FRCOX - Franklin Colorado Tax-free Income Fund Class A1 1.437 -7,24
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 1.044 -7,29
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 1.437 -7,24
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 128 -3,03
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund II, Inc. 1.979 -2,75
2025-07-25 NP PXMNX - PUTNAM MINNESOTA TAX EXEMPT INCOME FUND II Class A Shares 958 -7,27
2025-06-24 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 9.887 -3,13
2025-07-29 NP FWIAX - Nuveen Wisconsin 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 958 -7,27
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 3.314 -7,25
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 153 -2,55
2025-03-26 NP MainStay MacKay Municipal Income Opportunities Fund 1.023 -0,20
2025-03-26 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 1.023 -0,20
2025-06-25 NP FMNY - First Trust New York High Income 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 327 -2,97
2025-07-29 NP BSMU - Invesco BulletShares 2030 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 38 -7,32
2025-07-24 NP KCTAX - DWS California Tax-Free Income Fund Class A 345 -7,28
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 133 -2,92
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 296 -2,95
2025-07-29 NP FJMNX - Nuveen Minnesota 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 129 -7,19
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 192 -7,28
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 627 -7,25
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1.521 -2,81
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 203 -2,88
2025-07-28 NP NMAAX - Nuveen Massachusetts 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 2.394 -7,25
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1.915 -7,26
2025-07-25 NP FXNCX - Franklin North Carolina Tax-free Income Fund Class A1 3.069 -7,25
2025-06-24 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 2.478 -3,13
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 1.581 -2,83
2025-07-28 NP Nuveen Minnesota 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 29 -6,67
2025-07-29 NP FTLAX - Nuveen Louisiana 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 958 -7,27
2025-08-26 NP FKCIX - Franklin California Intermediate-term Tax-free Income Fund Class A1 2.780 -2,73
2025-07-28 NP PWZ - Invesco California 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 48 -7,84
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 119 -3,28
2025-07-25 NP FRNJX - Franklin New Jersey Tax-free Income Fund Class A1 814 -7,18
2025-08-22 NP SQMAX - DWS Massachusetts Tax-Free Fund Class A 178 -2,73
2025-07-24 NP KNTAX - DWS New York Tax-Free Income Fund Class A 139 -7,38
2025-07-25 NP FRALX - Franklin Alabama Tax-free Income Fund Class A1 958 -7,27
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 711 -2,87
2025-07-28 NP FCTTX - Nuveen Connecticut 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 283 -7,24
2025-07-29 NP FMOTX - Nuveen Missouri 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 139 -7,38
2025-06-26 NP MISHX - AB Municipal Income Shares 3.751 -3,22
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 6.910 -2,85
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 341 -2,86
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 449 -2,81
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 425 -2,97
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 990 -2,75
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