US97712D4C76 - Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. 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 -4,76% MRQ
Alokasi Portofolio Rata-rata 0.2093 % - change of 6,61% MRQ
Kepemilikan Institusi dan Pemegang Saham

Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB (US:US97712D4C76) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB (US97712D4C76) 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%.

US97712D4C76 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB - 5.0% 2046-11-01 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
(%)
2025-06-30 NP IROC - Invesco Municipal Strategic Income ETF 450 -3,02
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 2.216 135,64
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 884 -5,76
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 1.462 -5,74
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 1.108 -5,79
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 8.154 20,43
2025-08-25 NP Dreyfus Strategic Municipals Inc 1.778 -4,36
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 340 -69,67
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 886 -5,74
2025-04-22 NP FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 938 -0,95
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 1.282 -4,40
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 1.109 -4,40
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 1.108 -5,79
2025-05-27 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 278 0,72
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 1.887 -3,03
2025-06-26 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 2.702 -2,98
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 1.793 -3,03
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 1.251 -3,70
2025-05-27 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 501 0,60
2025-06-24 NP Mfs Municipal Income Trust 135 -3,60
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