US759151BV42 - CO RTD PAB 4% 7/15/2039 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 9,09% MRQ
Alokasi Portofolio Rata-rata 0.1210 % - change of -17,23% MRQ
Kepemilikan Institusi dan Pemegang Saham

CO RTD PAB 4% 7/15/2039 (US:US759151BV42) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

CO RTD PAB 4% 7/15/2039 (US759151BV42) 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%.

US759151BV42 / CO RTD PAB 4% 7/15/2039 - 4.0% 2039-07-15 Institutional Ownership
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
(%)
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 38 -98,15
2025-07-29 NP VCTFX - Delaware Tax-free Colorado Fund Class A 1.411 -6,06
2025-06-26 NP HMKAX - Hartford Municipal Income Fund Class A 475 -3,07
2025-06-30 NP VWITX - Vanguard Intermediate-Term 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 2.848 -3,10
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 899 -0,99
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 109 -0,92
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 1.254 -1,10
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 1.703 -1,05
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 757 -1,05
2025-06-26 NP HMOP - Hartford Municipal Opportunities ETF 475 -3,07
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.426 -3,06
2025-06-26 NP MISHX - AB Municipal Income Shares 1.338
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