US40727RBT41 - Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref.RB Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -54.55% MRQ
Alocação Média no Portfólio 0.1108 % - change of -57.65% MRQ
Propriedade Institucional e Acionistas

Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref.RB (US:US40727RBT41) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref.RB (US40727RBT41) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US40727RBT41 / Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref.RB - 5.0% 2046-01-01 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 3,625 -3.67
2025-08-26 NP BATEX - Bats Series E This fund is a listed as child fund of BlackRock, 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 184 -0.54
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 1,958 -3.64
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 1,273 -7.69
2025-09-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund 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 2,769 -3.59
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2,140 -2.01
2025-09-24 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 234 -3.70
2025-09-24 NP Blackrock Muniassets Fund, Inc. This fund is a listed as child fund of BlackRock, 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 776 -7.62
2025-09-26 NP Nuveen Amt-free Quality Municipal 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 3,208 -3.66
2025-09-24 NP PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A 2,338 -3.59
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