US71885FEB94 - Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A 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 0.1908 % - change of 2,15% MRQ
Kepemilikan Institusi dan Pemegang Saham

Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A (US:US71885FEB94) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A (US71885FEB94) 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%.

US71885FEB94 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A - 5.0% 2046-07-01 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
(%)
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 3.522 -3,88
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 1.887 -5,65
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 2.005 -5,65
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 349 -5,95
2025-09-23 NP Putnam Managed Municipal Income Trust 230 -3,77
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 691 -3,89
2025-07-25 NP Mfs High Income Municipal Trust 104 -6,36
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 6.546 -3,86
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 922 -3,96
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 2.831 -5,67
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 945 -3,87
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 1.876 -5,30
2025-07-28 NP ABHYX - 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 1.415 -5,67
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 3.596 -3,88
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 2.123 -5,64
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 3.774 -5,67
2025-09-24 NP Mfs Municipal Income Trust 175 -3,87
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 253 -5,62
2025-07-29 NP FAZTX - Nuveen Arizona 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 24 -8,00
2025-07-29 NP Nuveen Arizona 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 66 -5,71
2025-08-25 NP Dreyfus Strategic Municipals Inc 1.876 -5,30
2025-09-26 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 922 -3,96
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 4.812 -5,30
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 1.630 -3,89
2025-07-25 NP Mfs High Yield Municipal Trust 85 -6,67
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 939 -6,20
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