US355612AD45 - County of Frederick Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 16,67% MRQ
Alokasi Portofolio Rata-rata 0.1650 % - change of 7,32% MRQ
Kepemilikan Institusi dan Pemegang Saham

County of Frederick (US:US355612AD45) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

County of Frederick (US355612AD45) 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%.

US355612AD45 / County of Frederick - 3.75% 2039-07-01 Institutional Ownership
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 GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2.357 87,43
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 772 -1,03
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 322 -2,72
2025-08-29 NP BIAMX - Brown Advisory Maryland Bond Fund Investor Shares 1.247 -1,11
2025-04-23 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 1.287 -0,85
2025-07-28 NP NMDAX - Nuveen Maryland 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 149 -3,87
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 441 -0,90
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 436
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 441 -0,90
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 1.226 -2,93
2025-07-29 NP GMUB - Goldman Sachs Municipal Income ETF 132
2025-06-24 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 357
2025-06-24 NP Putnam Managed Municipal Income Trust 1.228 -2,93
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 1.228 -2,93
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