US16080TAG04 - Charlotte County Industrial Development Authority/FL Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.3643 % - change of 25,19% MRQ
Kepemilikan Institusi dan Pemegang Saham

Charlotte County Industrial Development Authority/FL (US:US16080TAG04) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Charlotte County Industrial Development Authority/FL (US16080TAG04) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US16080TAG04 / Charlotte County Industrial Development Authority/FL - 4.0% 2051-10-01 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-09-25 NP THMBX - Thrivent High Income Municipal Bond Fund Class S 192 -4,02
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 1.175 -8,28
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 235 -8,24
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 391 -8,22
2025-09-24 NP FMHI - First Trust Municipal High Income 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 3.649 -3,75
2025-08-29 NP Pimco Municipal Income Fund Iii 1.369 33,33
2025-08-29 NP Pimco Municipal Income Fund 2.346 14,33
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 1.343 -4,76
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1.408 -8,28
2025-08-29 NP PIMCO Flexible Municipal Income Fund 1.955 -30,70
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.554 -1,02
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 3.551 -4,70
2025-09-26 NP FEHAX - First Eagle High Yield Fund Class A 3.333 -3,76
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 390 -4,65
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 3.376 -8,26
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 391 -8,22
2025-08-29 NP Pimco Municipal Income Fund Ii 978 -4,78
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 391 -4,63
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 3.911 -4,73
2025-07-25 NP MFLX - First Trust Municipal CEF Income Opportunity 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 196
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