US59333PZ927 - MIAMI-DADE CNTY FL AVIATION 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 25,81% MRQ
Alokasi Portofolio Rata-rata 0.2851 % - change of -2,72% MRQ
Kepemilikan Institusi dan Pemegang Saham

MIAMI-DADE CNTY FL AVIATION REVENUE (US:US59333PZ927) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

MIAMI-DADE CNTY FL AVIATION REVENUE (US59333PZ927) 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%.

US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE - 5.0% 2040-10-01 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
(%)
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 20.352 73,83
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 24.248 32,21
2025-08-22 NP FENCX - Fidelity SAI Enhanced Municipal Income Fund 60
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 31.142 70,85
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 8.998 -1,16
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 23.014 -1,17
2025-08-26 NP NUMI - Nuveen Municipal Income ETF 250 -1,19
2025-06-26 NP Blackrock Muniyield Quality Fund Iii, Inc. 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 2.866 -0,90
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 200 -1,97
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 1.373
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 8.058 -0,65
2025-07-30 NP Invesco Quality 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 1.657
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 500 -1,19
2025-07-24 NP Deutsche Municipal Income Trust 2.356 -2,04
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 12.719 -0,66
2025-07-30 NP Invesco Municipal Income Opportunities 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 1.996 -2,01
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 3.504 -36,80
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1.001 -66,89
2025-09-23 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 9.976 -0,71
2025-06-26 NP NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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 2.009 -0,64
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 7.102
2025-03-26 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 3.868 -0,44
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii 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 1.008
2025-07-30 NP Invesco Municipal Opportunity 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 1.697
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.001 -95,50
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 8.884 -2,04
2025-06-26 NP Blackrock Muniholdings Fund, Inc. 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 3.121
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.994 -2,16
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 475 168,36
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 2.271 -2,07
2025-04-29 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 14.383 -0,14
2025-06-30 NP VWAHX - Vanguard High-Yield 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 7.608 -0,65
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 500 -1,19
2025-07-30 NP Invesco Municipal 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 2.271
2025-06-26 NP Nuveen Municipal High Income Opportunity 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 5.124
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.502 -1,19
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 723 -2,17
2025-06-25 NP FMB - First Trust Managed 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 2.637 -0,64
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 18.011 -1,17
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