US50376FAS65 - La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB 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 0.1812 % - change of 1,51% MRQ
Proprietà istituzionale e azionisti

La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB (US:US50376FAS65) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB (US50376FAS65) 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%.

US50376FAS65 / La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB - 5.0% 2048-02-15 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
(%)
2025-09-26 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 889 -3,58
2025-09-24 NP Mfs Municipal Income Trust 89 -3,30
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 1.405 -6,40
2025-09-23 NP Putnam Managed Municipal Income Trust 2.071 -3,49
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 950 -3,46
2025-09-24 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 1.052 -3,49
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond 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 2.493 -6,42
2025-07-25 NP Mfs High Income Municipal Trust 90 -6,25
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 421 -3,00
2025-07-25 NP FTAZX - Franklin Arizona Tax-free Income Fund Class A1 907 -6,40
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 386 -3,26
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 905 -6,42
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 1.450 -6,39
2025-07-30 NP Invesco Quality 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 635 -6,35
2025-09-29 NP RMOP - Rockefeller Opportunistic Municipal Bond ETF 44 -4,35
2025-07-30 NP Invesco 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 635 -6,35
2025-09-25 NP VWLTX - Vanguard Long-Term 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 1.198 -3,46
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