US592643DF41 - Metropolitan Washington Airports Authority Dulles Toll Road Revenue Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 3,64% MRQ
Ortalama Portföy Dağıtımı 0.2773 % - change of -2,52% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Metropolitan Washington Airports Authority Dulles Toll Road Revenue (US:US592643DF41) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Metropolitan Washington Airports Authority Dulles Toll Road Revenue (US592643DF41) 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.

US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue - 4.0% 2049-10-01 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.

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Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 2.726 -6,23
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 22.156 -8,94
2025-07-30 NP Invesco Quality Municipal Income Trust 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 1.344 -8,94
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A This fund is a listed as child fund of BlackRock, 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 1.998 -0,50
2025-06-26 NP Blackrock Muniyield Quality Fund, Inc. This fund is a listed as child fund of BlackRock, 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 2.477 -6,46
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 11.846 -6,23
2025-06-26 NP Blackrock Muniyield Quality Fund Ii, Inc. This fund is a listed as child fund of BlackRock, 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 754 -6,46
2025-08-25 NP Dreyfus Strategic Municipals Inc 2.131 -5,50
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 12.661
2025-06-26 NP Blackrock Munivest Fund Ii, Inc. This fund is a listed as child fund of BlackRock, 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 1.542 -6,49
2025-07-30 NP Invesco Municipal Opportunity Trust 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 1.803 -8,94
2025-06-26 NP Blackrock Municipal Income Trust Ii This fund is a listed as child fund of BlackRock, 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 5.156 -6,44
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 25.823 -6,23
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 553 -5,47
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 2.157 -6,26
2025-07-30 NP Invesco Value Municipal Income Trust 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 1.425 -8,95
2025-06-25 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 1.080 -6,17
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 6.651 -5,49
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 8.507 -8,95
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 1.555 -6,44
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 2.588 -6,23
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 1.450 -8,92
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 3.020 -6,24
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 2.562 -5,50
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 82.887 -4,92
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 3.479 -8,93
2025-06-26 NP Blackrock Muniholdings Fund, Inc. This fund is a listed as child fund of BlackRock, 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 1.723 -6,46
2025-07-25 NP MUB - iShares National Muni Bond ETF This fund is a listed as child fund of BlackRock 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 4.459 -8,94
2025-06-26 NP Blackrock Long-term Municipal Advantage Trust This fund is a listed as child fund of BlackRock, 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 749 -6,49
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 11.247 -3,97
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 1.276 -8,92
2025-06-25 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 2.160 -6,21
2025-05-28 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 1.463 -2,53
2025-07-24 NP Deutsche Municipal Income Trust 1.353 -8,96
2025-06-26 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 4.292 -6,23
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 9.357 0,16
2025-04-25 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 280 -2,10
2025-06-26 NP Blackrock Muniyield Fund, Inc. This fund is a listed as child fund of BlackRock, 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 3.256 -6,44
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 1.059 -8,94
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 490 98,38
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 12.925 -5,48
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 9.148 -6,44
2025-08-22 NP FUENX - Fidelity Flex 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 987 -5,46
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 7.348 -8,94
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 889 -9,02
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.702 -5,44
2025-07-29 NP FVATX - Nuveen Virginia 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 1.370 -8,98
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.815 -5,47
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 11.331 -5,49
2025-06-26 NP Nuveen 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 2.592 -6,22
2025-07-30 NP Invesco Municipal Trust 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 1.425 -8,95
2025-06-26 NP FSAJX - Fidelity SAI 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 3.874 -6,25
2025-06-30 NP VWLTX - Vanguard Long-Term 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 34.287 -6,23
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 21.936 -6,23
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 1.699 -8,95
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 1.869
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 851 -8,99
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