US759861EJ20 - Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 3.03% MRQ
Purata Peruntukan Portfolio 0.1703 % - change of 46.23% MRQ
Pemilikan Institusi dan Pemegang Saham

Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB (US:US759861EJ20) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB (US759861EJ20) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

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

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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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