US41154VAK52 - Harbor Point Infrastructure Improvement District Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -35.71% MRQ
Alocação Média no Portfólio 0.2401 % - change of -34.06% MRQ
Propriedade Institucional e Acionistas

Harbor Point Infrastructure Improvement District (US:US41154VAK52) 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 .

Harbor Point Infrastructure Improvement District (US41154VAK52) 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%.

US41154VAK52 / Harbor Point Infrastructure Improvement District - 5.0% 2039-04-01 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.
(%)
2025-09-26 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
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1,755 -0.28
2025-08-25 NP Dreyfus Strategic Municipals Inc 3,510 -0.34
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 501 -0.40
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1,003 -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
2025-08-22 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
2025-08-22 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
2025-08-28 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
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 10,270 0.08
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 251 -0.40
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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