US96634RAW25 - City of Whiting 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	0.2440 % - change of -19,69% MRQ

Kurumsal Mülkiyet ve Hissedarlar

City of Whiting (US:US96634RAW25) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

City of Whiting (US96634RAW25) 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.

US96634RAW25 / City of Whiting - 4.3999992% 2045-11-01 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 (%)
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	10.025	-2,20
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	584	-0,17
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	2.808	-1,99
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	2.555	-2,18
2025-06-30	NP	IROC - Invesco Municipal Strategic Income ETF	251	-2,34
2025-08-27	NP	FLTDX - Nuveen Limited Term 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	5.839	-0,10
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	471	-2,08
2025-07-25	NP	ALTHX - AB National Portfolio Class A	4.048	-1,99
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	795	-1,97
2025-08-26	NP	NSAOX - Nuveen Strategic Municipal Opportunities 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	4.746	-0,11
2025-08-26	NP	SBTOX - Tax-Aware Overlay B Portfolio Class 1	2.031	-0,10
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	628	-2,03
2025-06-26	NP	ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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	4.010	-2,20
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	14.686	-0,12
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund	253	-1,94
2025-08-28	NP	FLAAX - Nuveen All-American 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	8.573	-0,10
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	12.838	-2,18
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	10.639	-0,12
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.012	-2,03
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	1.001	-1,28
2025-06-26	NP	MTLFX - MFS Municipal Limited Maturity Fund A	5.009	-2,19
2025-06-26	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	5.009	-2,19
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	1.013	-2,03
2025-06-26	NP	MISHX - AB Municipal Income Shares	10.018	-2,18
2025-06-26	NP	Nuveen Dynamic Municipal Opportunities 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	3.779	-2,20
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	762	-0,13
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	6.094	-0,11
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	8.095	-1,99
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	2.795	-0,11
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	638	-2,00
2025-06-26	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	1.002	-2,25

US96634RAW25 - City of Whiting Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları