US791524CP42 - St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 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	0.2559 % - change of -0,01% MRQ

Kepemilikan Institusi dan Pemegang Saham

St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB (US:US791524CP42) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB (US791524CP42) 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%.

US791524CP42 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB - 5.25% 2053-09-01 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 berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-06-26	NP	Nuveen Amt-free 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	6.980	-2,73
2025-06-26	NP	MISHX - AB Municipal Income Shares	7.260	-2,75
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	473	-3,08
2025-04-25	NP	FSMUX - Strategic Advisers Municipal Bond Fund	3.494	-0,14
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	11.446	-2,74
2025-06-26	NP	Nuveen Municipal Income Fund Inc 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	207	-2,83
2025-03-31	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	3.861	-1,78
2025-07-25	NP	Mfs High Income Municipal Trust	560	-6,99
2025-07-25	NP	Mfs High Yield Municipal Trust	448	-7,07
2025-06-25	NP	FMHI - First Trust Municipal High Income 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	703	-79,62
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	95	-5,05
2025-09-23	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	5.490	-4,97
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF 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	136	-6,90
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	4.677	-6,74
2025-09-23	NP	Putnam Managed Municipal Income Trust	2.974	-4,96
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	2.881	-2,77
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	1.886	-4,80
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	613	314,19
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	6.682	-2,72
2025-06-27	NP	FEHAX - First Eagle High Yield Fund Class A	9.574
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	3.648	-6,75
2025-07-29	NP	FMOTX - Nuveen Missouri 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	935

US791524CP42 - St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT