US74442CBY93 - PUBLIC FIN AUTH WI HOSP 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 21,43% MRQ
Alokasi Portofolio Rata-rata 0.1810 % - change of -31,88% MRQ
Kepemilikan Institusi dan Pemegang Saham

PUBLIC FIN AUTH WI HOSP REVENUE (US:US74442CBY93) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

PUBLIC FIN AUTH WI HOSP REVENUE (US74442CBY93) 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%.

US74442CBY93 / PUBLIC FIN AUTH WI HOSP REVENUE - 5.0% 2044-10-01 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
(%)
2025-07-30 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 2.369
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 3.702 -45,93
2025-09-25 NP HMOP - Hartford Municipal Opportunities ETF 459 -1,72
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 2.641 -47,93
2025-08-22 NP FSMNX - Fidelity SAI Municipal Income Fund This fund is a listed as child fund of Fmr 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 153 -2,55
2025-09-25 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 18.253 -21,74
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 2.964 -1,63
2025-04-29 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 7.168 -45,01
2025-08-22 NP FHIGX - Fidelity Municipal Income Fund This fund is a listed as child fund of Fmr 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 1.639 -2,67
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 3.011
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund 259 -4,43
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 1.974 -2,66
2025-09-26 NP FTABX - Fidelity Tax-Free Bond Fund This fund is a listed as child fund of Fmr 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 1.253 -1,65
2025-07-30 NP Invesco 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 2.369
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 2.937 -4,43
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.816 -47,18
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 450 -68,34
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal Income Fund This fund is a listed as child fund of Fmr 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 780 -2,75
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 3.579 -4,43
2025-08-22 NP FUENX - Fidelity Flex Municipal Income Fund This fund is a listed as child fund of Fmr 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 74 -2,63
2025-09-26 NP FSAJX - Fidelity SAI Tax-Free Bond Fund This fund is a listed as child fund of Fmr 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 296 -1,99
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 1.772
2025-09-25 NP HMKAX - Hartford Municipal Income Fund Class A 94 -2,11
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 4.210 -25,28
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 3.916 -4,42
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 2.423
2025-09-25 NP AAMBX - Thrivent Municipal Bond Fund Class A 1.973 -1,69
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 2.252
2025-09-24 NP MUST - Columbia Multi-Sector Municipal Income ETF 992
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 123 -51,38
2025-09-25 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 2.309 -1,70
2025-07-29 NP BSMT - Invesco BulletShares 2029 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 245 -4,69
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 4.824
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 978 -4,50
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