US41154VAK52 - Harbor Point Infrastructure Improvement District Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -3,45% MRQ
Ortalama Portföy Dağıtımı 0.3641 % - change of 3,77% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Harbor Point Infrastructure Improvement District (US:US41154VAK52) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Harbor Point Infrastructure Improvement District (US41154VAK52) 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.

US41154VAK52 / Harbor Point Infrastructure Improvement District - 5.0% 2039-04-01 Institutional Ownership
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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 .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 2.926 -0,95
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 6.478 0,08
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 3.506 -0,96
2025-08-25 NP Dreyfus Strategic Municipals Inc 3.510 -0,34
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 300 -0,99
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 1.152 -0,95
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.003 -0,40
2025-08-22 NP FSMNX - Fidelity SAI Municipal Income Fund This fund is a listed as child fund of Fmr 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 296 -0,34
2025-09-26 NP FTABX - Fidelity Tax-Free Bond Fund This fund is a listed as child fund of Fmr 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 2.955 0,10
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 2.506 -0,32
2025-09-23 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 4.008 0,07
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 14.333 0,08
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 4.008 -0,96
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 251 -0,40
2025-07-24 NP FICNX - Fidelity Connecticut Municipal Income Fund This fund is a listed as child fund of Fmr 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 2.003 -0,94
2025-07-28 NP FCTTX - Nuveen Connecticut 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 3.727 -0,93
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.755 -0,28
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 501 -0,40
2025-09-26 NP Nuveen Amt-free Municipal Credit Income 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 2.320 0,09
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 1.503 -0,99
2025-08-22 NP FHIGX - Fidelity Municipal Income Fund This fund is a listed as child fund of Fmr 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 4.878 -0,31
2025-09-23 NP Putnam Managed Municipal Income Trust 3.507 0,06
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond 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 6.012 18,75
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.823 -0,98
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 2.010 0,05
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 10.270 0,08
2025-09-23 NP Putnam Municipal Opportunities Trust 2.004 0,05
2025-09-26 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 501 0,00
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