US802170AQ37 - Santa Fe (City of), NM (El Castillo Retirement), Series 2019 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	0.1028 % - change of -4,17% MRQ

Kepemilikan Institusi dan Pemegang Saham

Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB (US:US802170AQ37) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB (US802170AQ37) 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%.

US802170AQ37 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB - 5.0% 2049-05-15 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 berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	1.341	-1,47
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	905	-5,24
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	194	-9,81
2025-06-25	NP	STXAX - Western Asset Municipal High Income Fund Class A	690	-6,12
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	14	-7,14
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	403	-5,19
2025-06-26	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	92	-6,19
2025-06-26	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	1.104	-6,12
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	675	-6,26
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	2.213	-6,15
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	384	-5,19
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	1.189	-6,24
2025-06-25	NP	Western Asset Municipal High Income Fund Inc.	230	-6,12
2025-06-26	NP	MISHX - AB Municipal Income Shares	1.102	-6,22
2025-06-24	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	1.104	-6,12
2025-06-26	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	308	-6,12
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	27	-3,57
2025-06-26	NP	HMOP - Hartford Municipal Opportunities ETF	3.902	-6,18