US74447DAD93 - PUBLIC FIN AUTH WI HOTEL REVENUE 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 -41,38% MRQ
Allocazione media del portafoglio 0.2204 % - change of -14,06% MRQ
Proprietà istituzionale e azionisti

PUBLIC FIN AUTH WI HOTEL REVENUE (US:US74447DAD93) 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 FIN AUTH WI HOTEL REVENUE (US74447DAD93) 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%.

US74447DAD93 / PUBLIC FIN AUTH WI HOTEL REVENUE - 5.0% 2062-02-01 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
(%)
2025-09-23 NP Lind Capital Partners Municipal Credit Income Fund 51 -40,48
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 905 -5,73
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 961 -3,71
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 470 -3,89
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 9.241 -3,73
2025-09-26 NP FEHAX - First Eagle High Yield Fund Class A 3.690
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 4.620 -3,73
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 2.345 -3,78
2025-09-25 NP MISHX - AB Municipal Income Shares 19.527 36,87
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 938 -3,80
2025-09-23 NP Putnam Municipal Opportunities Trust 647 -3,73
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 923
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 4.620 -3,73
2025-09-26 NP NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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 5.983
2025-09-25 NP Alliancebernstein National Municipal Income Fund 1.384 -3,76
2025-08-26 NP PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares 1.879 -3,79
2025-08-26 NP NUMI - Nuveen Municipal Income ETF 282 -3,77
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