US65830UAC62 - North Carolina Turnpike Authority 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 15,79% MRQ
Allocazione media del portafoglio 0.1374 % - change of 24,67% MRQ
Azioni istituzionali (Long) 385.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 386 USD ($1000)
Proprietà istituzionale e azionisti

North Carolina Turnpike Authority (US:US65830UAC62) 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 385,000 azioni. I maggiori azionisti includono BBMHX - Bridge Builder Municipal High-Income Bond Fund .

(North Carolina Turnpike Authority (US65830UAC62) 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%.

US65830UAC62 / North Carolina Turnpike Authority - 5.0% 2047-07-01 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 928 -1,80
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 1.283 -1,69
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 196 -0,51
2025-07-25 NP FXNCX - Franklin North Carolina Tax-free Income Fund Class A1 4.453 76,81
2025-07-29 NP BSMQ - Invesco BulletShares 2026 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 104
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 2.058 -2,09
2025-06-27 NP FEHAX - First Eagle High Yield Fund Class A 4.352
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 1.974 -1,69
2025-07-25 NP Mfs High Income Municipal Trust 79 -2,50
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 4.349
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 987
2025-07-25 NP Mfs High Yield Municipal Trust 59 -1,67
2025-05-28 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 385.000 0,00 387 -0,52
2025-07-29 NP FLNCX - Nuveen North Carolina 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 1.185 -2,07
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 2.468 -2,06
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 907 -46,11
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 1.481 -2,12
2025-04-28 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 4.547 -0,46
2025-04-28 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 4.693 -0,45
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 491 -1,01
2025-09-24 NP Mfs Municipal Income Trust 123 -0,81
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 971 -0,92
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