US97712D4C76 Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, 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 -4,76% MRQ
Allocation moyenne du portefeuille 0.2093 % - change of 6,61% MRQ
Participation institutionnels et actionnaires

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

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

US97712D4C76 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB - 5.0% 2046-11-01 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
(%)
2025-06-30 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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