US74446EAB20 - Public Finance Authority (American Dream at Meadowlands), Series 2017, 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 0.1414 % - change of 3,84% MRQ
Proprietà istituzionale e azionisti

Public Finance Authority (American Dream at Meadowlands), Series 2017, RB (US:US74446EAB20) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Public Finance Authority (American Dream at Meadowlands), Series 2017, RB (US74446EAB20) 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%.

US74446EAB20 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB - 6.75% 2031-08-01 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 GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 9.850 0,00
2025-06-26 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 898 0,00
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 11.219 0,00
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 449 0,00
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 880 0,00
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 2.692 0,00
2025-08-26 NP Nuveen Enhanced High Yield Municipal Bond 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 72 0,00
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 19.745 0,00
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 808 0,00
2025-07-30 NP Invesco Municipal Opportunity 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 1.037 0,00
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 449 0,00
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 574 0,00
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii 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 615 0,00
2025-08-29 NP PIMCO Flexible Municipal Income Fund 2.692 0,00
2025-07-30 NP Invesco Municipal 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 821 0,00
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 38.660 0,00
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 13.992 0,00
2025-06-26 NP Nuveen Municipal Credit Opportunities 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 1.234 0,00
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 776 0,00
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 3.832 0,00
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 18.888 0,00
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 561 0,00
2025-08-29 NP Pimco Municipal Income Fund Ii 449 0,00
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 3.436 0,00
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