US40065FDF80 - GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -3,17% MRQ
Alokasi Portofolio Rata-rata 0.2713 % - change of -4,71% MRQ
Kepemilikan Institusi dan Pemegang Saham

GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE (US:US40065FDF80) 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 GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE (US40065FDF80) 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%.

US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE - 5.0% 2050-01-01 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
(%)
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 1.915 -7,26
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 198 -2,96
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 94 -3,12
2025-07-25 NP FRMOX - Franklin Missouri Tax-free Income Fund Class A1 5.545 -7,24
2025-08-26 NP SCTAX - Wells Fargo California Tax-Free Fund Class A 1.235 -2,83
2025-07-30 NP Invesco California Value Municipal Income 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 1.475 -7,30
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 9.501 -3,90
2025-07-25 NP USVAX - Virginia Bond Fund Shares 976 -5,15
2025-09-24 NP FCAL - First Trust California 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 267 -10,44
2025-07-25 NP FTTMX - Franklin Michigan Tax-free Income Fund Class A1 1.676 -7,25
2025-07-28 NP BCHYX - California High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.676 -7,15
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 5.932 -2,85
2025-07-25 NP PXMAX - PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND Class C Shares 1.437 -7,24
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 598 -2,93
2025-08-26 NP WWTCX - Wells Fargo Wisconsin Tax-Free Fund Class C 538 -2,89
2025-07-29 NP FKSTX - Nuveen Kansas 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 1.915 -7,26
2025-07-25 NP FRCOX - Franklin Colorado Tax-free Income Fund Class A1 1.437 -7,24
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 1.044 -7,29
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 1.437 -7,24
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 128 -3,03
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund II, Inc. 1.979 -2,75
2025-07-25 NP PXMNX - PUTNAM MINNESOTA TAX EXEMPT INCOME FUND II Class A Shares 958 -7,27
2025-07-29 NP FWIAX - Nuveen Wisconsin 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 958 -7,27
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 3.314 -7,25
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 153 -2,55
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 2.381 -3,88
2025-06-25 NP FMNY - First Trust New York High Income Municipal 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 327 -2,97
2025-07-29 NP BSMU - Invesco BulletShares 2030 Municipal Bond ETF 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 38 -7,32
2025-07-24 NP KCTAX - DWS California Tax-Free Income Fund Class A 345 -7,28
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 133 -2,92
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 296 -2,95
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 129 -7,19
2025-07-28 NP PZT - Invesco New York AMT-Free Municipal Bond ETF 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 192 -7,28
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 627 -7,25
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1.521 -2,81
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 954 -3,74
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 203 -2,88
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 2.394 -7,25
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1.915 -7,26
2025-07-25 NP FXNCX - Franklin North Carolina Tax-free Income Fund Class A1 3.069 -7,25
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 1.581 -2,83
2025-09-25 NP MISHX - AB Municipal Income Shares 3.605 -3,92
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 29 -6,67
2025-07-29 NP FTLAX - Nuveen Louisiana 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 958 -7,27
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 148 -3,92
2025-08-26 NP FKCIX - Franklin California Intermediate-term Tax-free Income Fund Class A1 2.780 -2,73
2025-07-28 NP PWZ - Invesco California AMT-Free Municipal Bond ETF 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 48 -7,84
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 119 -3,28
2025-07-25 NP FRNJX - Franklin New Jersey Tax-free Income Fund Class A1 814 -7,18
2025-09-26 NP Nuveen Amt-free Municipal Credit 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 1.029 -3,93
2025-08-22 NP SQMAX - DWS Massachusetts Tax-Free Fund Class A 178 -2,73
2025-07-24 NP KNTAX - DWS New York Tax-Free Income Fund Class A 139 -7,38
2025-07-25 NP FRALX - Franklin Alabama Tax-free Income Fund Class A1 958 -7,27
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 711 -2,87
2025-07-28 NP FCTTX - Nuveen Connecticut 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 283 -7,24
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 139 -7,38
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 6.910 -2,85
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 341 -2,86
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 449 -2,81
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 425 -2,97
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 7.020 -3,92
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