US759861EJ20 Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of 3,03% MRQ
Allocation moyenne du portefeuille 0.1703 % - change of 46,23% MRQ
Participation institutionnels et actionnaires

Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB (US:US759861EJ20) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB (US759861EJ20) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB - 0.0% 2058-07-01 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 149 5,67
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 4 408 5,33
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 2 741 -1,55
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 3 129 -3,31
2025-04-28 NP ANJAX - AB New Jersey Portfolio Class A 75 -1,33
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 1 400 9,98
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 1 778 -3,37
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1 412 5,37
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 400 -1,55
2025-08-28 NP Lord Abbett Municipal Opportunities Fund 1 121
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 2 007 5,36
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 4 889 -1,55
2025-07-25 NP AVAAX - AB Virginia Portfolio Class A 74 -1,35
2025-08-27 NP NHMAX - Nuveen High Yield 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 3 586 -6,40
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 2 222 -1,55
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 2 476 -3,36
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 3 778 -1,56
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 726 -1,55
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 815 -1,69
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 299 5,30
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 2 074 -1,52
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 3 437 5,33
2025-06-26 NP MISHX - AB Municipal Income Shares 2 759 -3,33
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 149 5,67
2025-08-29 NP PIMCO Flexible Municipal Income Fund 3 810 5,34
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 283 -3,42
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 149 5,67
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 1 852 -1,54
2025-07-30 NP Invesco Municipal Income Opportunities Trust 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 667 -1,62
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 356 -3,27
2025-07-25 NP ALTHX - AB National Portfolio Class A 295 -1,67
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 516 -1,53
2025-04-24 NP LHIAX - Columbia High Yield Municipal Fund Class A 1 871 -1,37
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 589 -1,51
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