US37255MAF23 - George L Smith II Congress Center Authority Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı	0.2239 % - change of -1,32% MRQ

Kurumsal Mülkiyet ve Hissedarlar

George L Smith II Congress Center Authority (US:US37255MAF23) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

George L Smith II Congress Center Authority (US37255MAF23) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US37255MAF23 / George L Smith II Congress Center Authority - 5.0% 2054-01-01 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-07-24	NP	Deutsche Municipal Income Trust	1.797	-7,71
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	883	-3,50
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class	6.737	-7,69
2025-07-28	NP	ABHYX - High-yield Municipal 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	1.814	-7,68
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	448	-4,07
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	5.390	-7,69
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	895	-4,07
2025-07-25	NP	Mfs High Income Municipal Trust	202	-7,80
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	4.267	-7,68
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	895	-4,07
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.309	-7,62
2025-09-23	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	3.507	-3,49
2025-09-25	NP	MMHYX - MFS Municipal High Income Fund A	5.470	-3,49
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares	116	-4,13
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	1.112	-7,72
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	2.323	-4,09
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	8.982	-7,69
2025-09-26	NP	FEHAX - First Eagle High Yield Fund Class A	14.486	-3,50
2025-07-24	NP	NOTAX - DWS Strategic High Yield Tax-Free Fund Class A	3.023	-7,70
2025-08-26	NP	WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class	1.307	-4,11
2025-09-23	NP	Putnam Managed Municipal Income Trust	2.633	-3,52
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	16.301	-4,08
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	1.343	-4,07
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	2.695	-7,71
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	2.685	-4,07
2025-09-24	NP	Mfs Municipal Income Trust	397	-3,65
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	2.514	-1,22
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	3.534	-3,52
2025-09-25	NP	PRINX - T. Rowe Price Summit Municipal Income 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	2.373	-3,50
2025-04-22	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	981	-1,11
2025-09-25	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	5.073	-3,50
2025-07-25	NP	Mfs Investment Grade Municipal Trust	90	-8,25
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income 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	2.995	-7,68
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	5.926	-4,10
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	13.029	-7,66
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	4.165	-7,65
2025-04-22	NP	Federated Premier Municipal Income Fund 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	495	-1,00
2025-08-26	NP	MMGAX - MFS Georgia Municipal Bond Fund A	895	-4,07
2025-07-25	NP	Mfs High Yield Municipal Trust	161	-7,47

US37255MAF23 - George L Smith II Congress Center Authority Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

AI+ Ask Fintel’s AI assistant about George L Smith II Congress Center Authority.

13F ve NPORT Başvuruları