US72177MUQ85 - Industrial Development Authority of the County of Pima (The) 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 12,00% MRQ
Allocazione media del portafoglio 0.1930 % - change of 7,19% MRQ
Proprietà istituzionale e azionisti

Industrial Development Authority of the County of Pima (The) (US:US72177MUQ85) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Industrial Development Authority of the County of Pima (The) (US72177MUQ85) 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%.

US72177MUQ85 / Industrial Development Authority of the County of Pima (The) - 4.0% 2051-06-15 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
(%)
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 872 -8,60
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 3.036 -24,26
2025-07-25 NP Mfs Investment Grade Municipal Trust 91 -9,09
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 1.917 -8,63
2025-06-26 NP Blackrock Muniassets Fund, Inc. This fund is a listed as child fund of BlackRock, 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 1.228 -2,77
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 773 -4,92
2025-06-30 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 1.995 -5,05
2025-08-26 NP BATEX - Bats Series E This fund is a listed as child fund of BlackRock, 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 476 -7,23
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 6.679 -8,65
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 1.934 -4,92
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 3.498 -5,05
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 2.344 -5,06
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 3.334
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 758 -8,69
2025-06-26 NP Blackrock Long-term Municipal Advantage Trust This fund is a listed as child fund of BlackRock, 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 754 -2,71
2025-07-25 NP Mfs High Yield Municipal Trust 265 -8,62
2025-07-25 NP Mfs High Income Municipal Trust 330 -8,61
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 846 -5,05
2025-06-24 NP Mfs Municipal Income Trust 536 -5,14
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A This fund is a listed as child fund of BlackRock, 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 5.683 -3,07
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 930 -5,10
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 6.531 -5,06
2025-08-28 NP RSHMX - Victory High Income Municipal Bond Fund Class A 381 -7,09
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 5.525
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 4.933 -8,44
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 1.009 -4,99
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 1.320 -5,04
2025-06-30 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 3.882 -5,06
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