US251093S844 - City of Detroit MI 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 0.3269 % - change of -1,04% MRQ
Kepemilikan Institusi dan Pemegang Saham

City of Detroit MI (US:US251093S844) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

City of Detroit MI (US251093S844) 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%.

US251093S844 / City of Detroit MI - 4.0% 2044-04-01 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
(%)
2025-08-26 NP PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares 1.673 -2,22
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 389 -2,75
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 83.132 -2,78
2025-08-29 NP Pimco Strategic Income Fund, Inc 2.334 -2,75
2025-08-29 NP Pimco Flexible Credit Income Fund 5.602 -2,78
2025-08-29 NP Pimco Income Strategy Fund 1.011 -2,79
2025-07-29 NP BYMMX - BNY Mellon Corporate Bond Fund Class M Shares 3.826 -5,81
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 389 -2,75
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 1.913 1,59
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 195 -3,00
2025-06-24 NP Putnam Municipal Opportunities Trust 1.331 0,60
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 192 0,53
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 5.026 -2,77
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 1.294 -2,78
2025-08-29 NP Pimco High Income Fund 1.790 -2,77
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4.432 -5,80
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 6.658 -5,52
2025-07-25 NP ALTHX - AB National Portfolio Class A 1.528 1,60
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 25.046 -2,76
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 39.507 -2,77
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 195 -3,00
2025-08-29 NP Pimco Corporate & Income Strategy Fund 1.790 -2,77
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 3.916 0,62
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 9.881 -2,77
2025-06-24 NP Putnam Managed Municipal Income Trust 3.113 0,61
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 3.890 -2,21
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 3.579 -2,74
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income 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 258 -1,53
2025-06-26 NP MISHX - AB Municipal Income Shares 7.822 0,62
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 5.350 1,58
2025-06-24 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 3.524 0,63
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 8.043 1,58
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 3.583 0,59
2025-08-29 NP PIMCO Flexible Municipal Income Fund 7.929 -2,77
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 4.651 -1,65
2025-08-29 NP Pimco Income Strategy Fund Ii 1.634 -2,80
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