US402207AD61 - Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -20,00% MRQ
Allocazione media del portafoglio 0.5300 % - change of 25,51% MRQ
Azioni istituzionali (Long) 4.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 4.000 USD ($1000)
Proprietà istituzionale e azionisti

Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB (US:US402207AD61) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 4,000,000 azioni. I maggiori azionisti includono BBMHX - Bridge Builder Municipal High-Income Bond Fund .

(Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB (US402207AD61) 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%.

US402207AD61 / Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB - 1.05% 2041-11-01 Institutional Ownership
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-04-22 NP GMUB - Goldman Sachs Municipal Income ETF 120
2025-08-22 NP EVSM - Eaton Vance Short Duration Municipal Income ETF 3.300 0,00
2025-07-29 NP VANGUARD CMT FUNDS - Vanguard Municipal Low Duration Fund 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 22.170 -66,12
2025-05-23 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 255
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 9.300
2025-05-30 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 25.020 0,00
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 21.710 259,14
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 20.700 935,00
2025-06-24 NP FMUAX - Federated Muni and Stock 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 3.000 130,77
2025-05-30 NP PFMIX - PIMCO Municipal Bond Fund Institutional 24.000 0,00
2025-06-26 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 15.900 130,43
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 9.100 0,00
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 8.000 0,00
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 5.100 155,00
2025-05-28 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4.000.000 -9,30 4.000 -9,30
2025-08-27 NP EXFLX - Eaton Vance Floating-Rate Municipal Income Fund Class A 2.500 66,67
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