US592029CM21 - Educational Facilities RB (Belmont Univ) Series 2023 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 0.1200 % - change of -4,81% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Educational Facilities RB (Belmont Univ) Series 2023 (US:US592029CM21) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Educational Facilities RB (Belmont Univ) Series 2023 (US592029CM21) 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.

US592029CM21 / Educational Facilities RB (Belmont Univ) Series 2023 - 5.25% 2053-05-01 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 Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 35 -5,41
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 50 -5,77
2025-08-27 NP NHMAX - Nuveen High Yield 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 8.229 -4,51
2025-08-29 NP MESHX - AMG GW&K Municipal Enhanced SMA Shares 518 -4,61
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 997 -4,50
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 7.004 -5,92
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 5.382 -4,79
2025-05-30 NP GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I 522 -51,08
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 697 -4,52
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 1.992 -4,60
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.490 -4,60
2025-06-26 NP Nuveen Amt-free Quality Municipal 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 4.198 -4,81
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF 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 335 7,03
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.000 -5,93
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral 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 2.445 7,33
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 3.849 -5,92
2025-07-25 NP SWHYX - Schwab High Yield Municipal Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 250 -5,66
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