US773008AR86 - Rockdale County Development Authority, Georgia, Revenue Bonds, Pratt Paper, LLC Project, Refunding Series 2018 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 0.2414 % - change of -3,46% MRQ
Proprietà istituzionale e azionisti

Rockdale County Development Authority, Georgia, Revenue Bonds, Pratt Paper, LLC Project, Refunding Series 2018 (US:US773008AR86) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Rockdale County Development Authority, Georgia, Revenue Bonds, Pratt Paper, LLC Project, Refunding Series 2018 (US773008AR86) 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%.

US773008AR86 / Rockdale County Development Authority, Georgia, Revenue Bonds, Pratt Paper, LLC Project, Refunding Series 2018 - 4.0% 2038-01-01 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
(%)
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 920 -6,69
2025-07-22 NP FIMYX - Federated Intermediate Municipal Trust Institutional Shares 460 -6,69
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 4.595 0,28
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1.407 -1,19
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 221 -1,78
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 3.288 -1,20
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 460 -6,69
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 6.647 -6,72
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 979 -2,59
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 16.275 -4,57
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2.453 -1,17
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.314 -4,62
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 141 -1,41
2025-07-28 NP ETGAX - Eaton Vance Georgia Municipal Income Fund Class A 1.844 -6,73
2025-07-29 NP GTFBX - T. Rowe Price Georgia Tax-Free Bond 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 3.680 -6,69
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4.742 -1,21
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