US41154VAK52 - Harbor Point Infrastructure Improvement District Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -3,45% MRQ
Średnia alokacja portfela 0.3641 % - change of 3,77% MRQ
Własność instytucjonalna i akcjonariusze

Harbor Point Infrastructure Improvement District (US:US41154VAK52) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Harbor Point Infrastructure Improvement District (US41154VAK52) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US41154VAK52 / Harbor Point Infrastructure Improvement District - 5.0% 2039-04-01 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 2 926 -0,95
2025-09-26 NP NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares 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 6 478 0,08
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 3 506 -0,96
2025-08-25 NP Dreyfus Strategic Municipals Inc 3 510 -0,34
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 300 -0,99
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 1 152 -0,95
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1 003 -0,40
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 296 -0,34
2025-09-26 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 2 955 0,10
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 2 506 -0,32
2025-09-23 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 4 008 0,07
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 14 333 0,08
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 4 008 -0,96
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 251 -0,40
2025-07-24 NP FICNX - Fidelity Connecticut 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 2 003 -0,94
2025-07-28 NP FCTTX - Nuveen Connecticut 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 3 727 -0,93
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1 755 -0,28
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 501 -0,40
2025-09-26 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 2 320 0,09
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 1 503 -0,99
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 4 878 -0,31
2025-09-23 NP Putnam Managed Municipal Income Trust 3 507 0,06
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond 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 6 012 18,75
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1 823 -0,98
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 2 010 0,05
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 10 270 0,08
2025-09-23 NP Putnam Municipal Opportunities Trust 2 004 0,05
2025-09-26 NP FMB - First Trust Managed Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 0,00
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