US40065FCH55 - Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 10,34% MRQ
Alokasi Portofolio Rata-rata 0.3582 % - change of 28,48% MRQ
Kepemilikan Institusi dan Pemegang Saham

Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 (US:US40065FCH55) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 (US40065FCH55) 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%.

US40065FCH55 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 - 5.0% 2046-01-01 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
(%)
2025-07-29 NP FJMNX - Nuveen Minnesota 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 1.199 -4,16
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 1.975 -1,89
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 739 -1,34
2025-07-29 NP FMOTX - Nuveen Missouri 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 1.614 -4,16
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 104 -0,95
2025-07-28 NP NMAAX - Nuveen Massachusetts 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 889 -4,10
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 407 -1,22
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 496 -1,39
2025-08-25 NP SMTFX - Sit Minnesota Tax-Free Income Fund 1.983 -1,25
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 4.958 -1,27
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 4.955 -1,55
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 1.229 -1,60
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 8.578 -1,28
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 178 -1,11
2025-06-24 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 4.509 10,46
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 992 -1,29
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 144 -1,38
2025-08-21 NP THNMX - Thornburg New Mexico Intermediate Municipal Fund - Class A 1.000
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.585 -1,86
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 1.603 -1,66
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 119 -1,67
2025-08-26 NP WMTCX - Wells Fargo Minnesota Tax-Free Fund Class C 1.487 -1,26
2025-07-29 NP Nuveen Virginia 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 1.619 -4,14
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 724 -4,23
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 3.748 -1,26
2025-08-26 NP WWTCX - Wells Fargo Wisconsin Tax-Free Fund Class C 2.196 -1,26
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 1.450 -1,16
2025-07-25 NP ALNYX - AB New York Portfolio Class A 4.286 312,91
2025-07-28 NP Nuveen Minnesota 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 401 -4,07
2025-08-21 NP THNYX - Thornburg New York Intermediate Municipal Fund - Class A 337
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 297 -1,33
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 124 -1,60
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