US846562AD84 - City of Sparks 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 0.0540 % - change of -23,62% MRQ
Kepemilikan Institusi dan Pemegang Saham

City of Sparks (US:US846562AD84) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

City of Sparks (US846562AD84) 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%.

US846562AD84 / City of Sparks - 2.75% 2028-06-15 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 PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares 454 -48,99
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 200 -45,80
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 131 -47,60
2025-08-28 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 78 -46,21
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 39 -45,83
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 195 -47,15
2025-06-26 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 1.312 57,95
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 142 -46,18
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 473 -1,26
2025-07-25 NP USATX - Tax Exempt Intermediate-Term Fund Shares 740 0,00
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 518 0,00
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 601 -46,62
2025-06-27 NP Eaton Vance Municipal Income 2028 Term Trust 492 -1,41
2025-07-24 NP SZMAX - DWS Intermediate Tax-Free Fund Class A 398 -47,28
2025-06-26 NP Nuveen Amt-free Municipal Value 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 34 -2,94
2025-06-26 NP MISHX - AB Municipal Income Shares 1.740 -1,36
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 1.748 -46,46
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 260 -1,14
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 840 -46,59
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 146 -1,36
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 855 -47,19
2025-08-26 NP ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A 190 -46,33
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 131 -47,60
2025-08-28 NP Nuveen Select Maturities Municipal 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 24 -29,41
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 190 -46,33
2025-08-20 NP CGSM - Capital Group Short Duration Municipal Income ETF Share Class 894 -46,17
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 879 -46,10
2025-04-29 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 1.001 0,10
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 675 -47,14
2025-06-24 NP Putnam Municipal Opportunities Trust 593 -1,33
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