US973405AD53 - ウィンドラー公共改善局 株式 - 株価、機関投資家所有、株主

基本統計
機関所有者 0 total, 0 long only, 0 short only, 0 long/short - change of 4.76% MRQ
平均ポートフォリオ配分 0.1854 % - change of -24.98% MRQ
機関所有者と株主

Windler Public Improvement Authority (US:US973405AD53)は 0 証券取引委員会 (SEC) に13 D/Gまたは13Fのフォームを提出した機関の所有者および株主。 最大の株主は次を含みます .

Windler Public Improvement Authority (US973405AD53) 機関所有者の構造は、機関投資家とファンドによる会社の現在のポジションと、ポジションサイズの最新の変化を示しています。主要株主には、個人投資家、投資信託、ヘッジファンド、機関投資家などが含まれます。スケジュール 13Dは、投資家が会社の株式を5%以上保有しており、事業戦略の変更を積極的に追求する意思 (又はその意向) があることを示しています。スケジュール13Gは、5%を超えるパッシブ投資を示しています。

US973405AD53 / Windler Public Improvement Authority - 4.125% 2051-12-01 Institutional Ownership
13F と NPORT 提出書類

13F 提出書類の詳細は無料です。NP 提出書類の詳細にはプレミアム会員が必要です。 緑の矢印は新しいポジションを示します。 赤い矢印はクローズしたポジションを示します。 すべての取引履歴を見るのは、アイコンをクリックしてください。

アップグレード エクセルに出力するためにプレミアムデータをロック解除 .

提出日 参照元 投資家 種類 平均価格
(予想)
株式数 &Δ 株式数
(%)
レポート
価値
($1000)
&Δ 価値
(%)
ポートフォリオ配分
(%)
2025-08-28 NP NVHAX - Nuveen 短期高利回り地方債ファンド クラス 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 12,833 -11.80
2025-06-24 NP PTHAX - パトナム非課税高利回りファンド クラス C 株式 755 -2.71
2025-06-26 NP Nuveen ダイナミック自治体機会基金 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 1,511 -2.71
2025-06-26 NP ヌビーン市信用機会基金 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 2,644 -43.25
2025-07-30 NP インベスコ・クオリティ・ミュニシパル・インカム・トラスト 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 364 -2.94
2025-08-26 NP Nuveen 強化高利回り地方債ファンド 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 5,250 -41.65
2025-07-30 NP インベスコ・ミュニシパル・オポチュニティ・トラスト 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 484 -2.62
2025-08-26 NP NSAOX - Nuveen 戦略的都市機会基金クラス 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 1,556 1.57
2025-07-30 NP 投資適格自治体向けインベスコ・トラスト 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 391 -2.74
2025-07-30 NP インベスコ・バリュー・ミュニシパル・インカム・トラスト 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 387 -2.76
2025-06-26 NP Nuveen クオリティ自治体収入基金 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 3,021
2025-08-27 NP BBMHX - 橋梁建設自治体高所得債券ファンド 7,375 37.91
2025-07-30 NP インベスコ アドバンテージ ミュニシパル インカム トラスト 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 287 -2.72
2025-07-30 NP ORNCX - インベスコ オッペンハイマー ロチェスター ハイイールド地方自治体ファンド クラス C 3,872 -2.71
2025-08-28 NP HYMB - SPDR(R) ヌビーン ブルームバーグ バークレイズ ハイイールド地方債 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 1,979 1.59
2025-06-26 NP AMHIX - アメリカ高所得地方債基金クラス A 24,910 49.40
2025-06-26 NP ヌビーン市高所得機会基金 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 5,665 -39.19
2025-07-30 NP インベスコ・ミュニシパル・トラスト 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 387 -2.76
2025-08-20 NP CGHM - キャピタルグループ地方債高収入ETFシェアクラス 778 1.57
2025-08-27 NP NHMAX - ヌビーン高利回り地方債ファンド - クラス 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 16,722 -30.68
2025-08-28 NP FLAAX - Nuveen 全米地方債基金 - クラス 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 2,333 1.57
2025-06-26 NP ヌヴィーン・ミュニシパル・バリュー・ファンド株式会社 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 2,387 -2.69
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