US59333P4D70 - Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 20,00% MRQ
Ortalama Portföy Dağıtımı	0.2323 % - change of -5,76% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A (US:US59333P4D70) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A (US59333P4D70) 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.

US59333P4D70 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A - 5.0% 2049-10-01 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.

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Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	2.947	-1,86
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	4.724	-3,96
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	4.893	-3,87
2025-03-31	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	5.065	-0,59
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	18.420	-1,89
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	123
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	11.651	-1,89
2025-08-26	NP	Nuveen Select Tax Free Income Portfolio 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	4.921	-1,76
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	4.207
2025-07-25	NP	ALTHX - AB National Portfolio Class A	2.443	-3,97
2025-07-23	NP	RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF	372	-3,89
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	2.747	-2,52
2025-06-25	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	10.643	-1,81
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	3.193	-1,91
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	7.372
2025-05-30	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	4.282	-1,29
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	497	-1,78
2025-04-24	NP	BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 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	12.261	-0,99
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	314
2025-06-26	NP	Nuveen 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	7.636	-1,71
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	968	-4,73
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	2.186	-1,89
2025-09-24	NP	Blackrock Muniassets 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	4.709	-4,85
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	492	-1,60

US59333P4D70 - Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları