US74446DAJ72 - PUBLIC FIN AUTH WI SPL FAC 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 -7,14% MRQ
Alokasi Portofolio Rata-rata 0.2433 % - change of -20,11% MRQ
Kepemilikan Institusi dan Pemegang Saham

PUBLIC FIN AUTH WI SPL FAC REVENUE (US:US74446DAJ72) 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 SPL FAC REVENUE (US74446DAJ72) 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%.

US74446DAJ72 / PUBLIC FIN AUTH WI SPL FAC REVENUE - 4.25% 2054-07-01 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
(%)
2025-08-26 NP Nuveen Enhanced High Yield Municipal Bond 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 3.362 -3,36
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 1.975 -7,67
2025-09-24 NP NMHAX - Neuberger Berman Municipal High Income Fund Class A 384 -4,48
2025-09-26 NP Nuveen Municipal Credit Opportunities 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 1.101 -4,51
2025-09-26 NP Nuveen Dynamic Municipal Opportunities 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 385 -4,71
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 789 -7,61
2025-09-24 NP Blackrock Muniassets 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 1.219 -5,95
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 395 -7,73
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF 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 203 -2,87
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10.202 -7,68
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 1.454
2025-08-28 NP FLAAX - Nuveen All-American 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 2.178 -3,42
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 3.668 -4,50
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 2.372 -3,38
2025-08-26 NP BATEX - Bats Series E 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 452 -1,31
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.592 -7,70
2025-06-26 NP Blackrock Long-term Municipal Advantage Trust 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 609 -3,18
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 7.520 -3,38
2025-07-25 NP BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 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 5.035 -6,92
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 20.232 -3,38
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 792 -3,42
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 1.386 -3,42
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 3.144 -3,38
2025-09-24 NP Neuberger Berman Intermediate Municipal Fund Inc 4.612 -4,49
2025-09-26 NP FEHAX - First Eagle High Yield Fund Class A 12.280 9,16
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1.578 -7,67
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