US846562AD84 - City of Sparks 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 0.0540 % - change of -23,62% MRQ
Proprietà istituzionale e azionisti

City of Sparks (US:US846562AD84) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(City of Sparks (US846562AD84) 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%.

US846562AD84 / City of Sparks - 2.75% 2028-06-15 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
(%)
2025-08-26 NP PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares 454 -48,99
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 200 -45,80
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 131 -47,60
2025-08-28 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 78 -46,21
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 39 -45,83
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 195 -47,15
2025-06-26 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 1.312 57,95
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 142 -46,18
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 473 -1,26
2025-07-25 NP USATX - Tax Exempt Intermediate-Term Fund Shares 740 0,00
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 518 0,00
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 601 -46,62
2025-06-27 NP Eaton Vance Municipal Income 2028 Term Trust 492 -1,41
2025-07-24 NP SZMAX - DWS Intermediate Tax-Free Fund Class A 398 -47,28
2025-06-26 NP Nuveen Amt-free Municipal Value 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 34 -2,94
2025-06-26 NP MISHX - AB Municipal Income Shares 1.740 -1,36
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 1.748 -46,46
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 260 -1,14
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 840 -46,59
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 146 -1,36
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 855 -47,19
2025-08-26 NP ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A 190 -46,33
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 131 -47,60
2025-08-28 NP Nuveen Select Maturities Municipal 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 24 -29,41
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 190 -46,33
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 894 -46,17
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 879 -46,10
2025-04-29 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 1.001 0,10
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 675 -47,14
2025-06-24 NP Putnam Municipal Opportunities Trust 593 -1,33
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