US96634RAW25 - City of Whiting Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alocação Média no Portfólio 0.2435 % - change of 0.00% MRQ
Propriedade Institucional e Acionistas

City of Whiting (US:US96634RAW25) 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 .

City of Whiting (US96634RAW25) 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%.

US96634RAW25 / City of Whiting - 4.3999992% 2045-11-01 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.
(%)
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 584 -0.17
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2,808 -1.99
2025-09-25 NP HMOP - Hartford Municipal Opportunities ETF 2,597 1.64
2025-08-27 NP FLTDX - Nuveen Limited Term 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 5,839 -0.10
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii 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 471 -2.08
2025-09-25 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 5,091 1.66
2025-09-29 NP IROC - Invesco Municipal Strategic Income ETF 255 1.60
2025-07-25 NP ALTHX - AB National Portfolio Class A 4,048 -1.99
2025-07-30 NP Invesco Municipal Opportunity 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 795 -1.97
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 4,746 -0.11
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 2,031 -0.10
2025-07-30 NP Invesco Municipal 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 628 -2.03
2025-09-26 NP Nuveen Dynamic Municipal 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 3,842 1.64
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 14,686 -0.12
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund 253 -1.94
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 10,190 1.65
2025-09-25 NP MTLFX - MFS Municipal Limited Maturity Fund A 5,091 1.66
2025-08-28 NP FLAAX - Nuveen All-American 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 8,573 -0.10
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 10,639 -0.12
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,012 -2.03
2025-09-25 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 13,049 1.65
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1,001 -1.28
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 1,018 1.70
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 1,013 -2.03
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 762 -0.13
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 6,094 -0.11
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 8,095 -1.99
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2,795 -0.11
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 638 -2.00
2025-09-25 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 4,076 1.65
2025-09-25 NP MISHX - AB Municipal Income Shares 10,183 1.65
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