US592250DM38 - Metropolitan Pier & Exposition 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 5,36% MRQ
Allocazione media del portafoglio 0.3423 % - change of -10,28% MRQ
Proprietà istituzionale e azionisti

Metropolitan Pier & Exposition Authority (US:US592250DM38) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Metropolitan Pier & Exposition Authority (US592250DM38) 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%.

US592250DM38 / Metropolitan Pier & Exposition Authority - 5.0% 2050-06-15 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 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 12.633 -2,13
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 9.655 -2,13
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 10.787 -2,12
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 969 -5,37
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.327 -3,07
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 11.248 -7,25
2025-07-29 NP BSMT - Invesco BulletShares 2029 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 539 -5,45
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 1.165 -5,37
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 729 -2,15
2025-08-29 NP MESHX - AMG GW&K Municipal Enhanced SMA Shares 797 -3,16
2025-09-26 NP Nuveen 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 4.937 -2,12
2025-09-26 NP FTABX - Fidelity Tax-Free Bond 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 18.283 -15,97
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. 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 1.793 -38,62
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 979 224,17
2025-09-25 NP VTEAX - Vanguard Tax-Exempt Bond Index 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 22.902 -2,12
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 3.265 -2,13
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 972 -2,12
2025-08-22 NP FSMNX - Fidelity SAI 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 489 -13,63
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 8.798
2025-09-26 NP Nuveen 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 7.288 -2,12
2025-04-22 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 4.240 -1,10
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.427 -5,27
2025-09-26 NP MSTPX - Morningstar Municipal Bond Fund 485 -2,02
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 8.260 -2,12
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 7.912 -5,31
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 952 -3,94
2025-09-25 NP MISHX - AB Municipal Income Shares 37.210 -2,12
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 971 -5,37
2025-07-25 NP ALTHX - AB National Portfolio Class A 9.026 -38,46
2025-09-25 NP VTEL - Vanguard Long-Term Tax-Exempt Bond ETF ETF Shares 10
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 978 -3,17
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 11.163 -32,60
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 19.189 37,44
2025-05-30 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 4.408 -1,43
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 23.299 -5,32
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. 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 7.397 -12,90
2025-08-28 NP FLAAX - Nuveen All-American 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 6.855 -3,04
2025-07-25 NP FRVAX - Franklin Virginia Tax-free Income Fund Class A1 1.456 -5,33
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 14.110 -12,67
2025-07-25 NP TAFL - AB Tax-Aware Long Municipal ETF 301 -5,36
2025-07-28 NP PZA - Invesco National 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 757 18,28
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 362 -2,95
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 1.699 -5,35
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 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 978
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 243 -2,42
2025-08-29 NP SOAMX - Spirit of America Municipal Tax Free Bond Fund Class A Shares 245
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1.942 -5,32
2025-09-26 NP Nuveen Municipal High Income Opportunity 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 11.870 -2,12
2025-07-25 NP FXNCX - Franklin North Carolina Tax-free Income Fund Class A1 485 -5,27
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 9.221 -5,25
2025-08-27 NP NHMAX - Nuveen High Yield 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 1.958 -3,02
2025-09-26 NP FSAJX - Fidelity SAI Tax-Free Bond 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 5.531 -18,43
2025-08-29 NP GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I 2.771 -23,41
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 7.099 -2,12
2025-08-22 NP FLTMX - Fidelity Intermediate 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 23.304 -19,27
2025-08-22 NP FUENX - Fidelity Flex 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 1.466 -16,04
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 14.445 -2,12
2025-08-27 NP EANAX - Eaton Vance National Municipal Income Fund Class A 4.176 -7,39
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1.463 -3,11
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