US04052ABH86 - Arizona Industrial Development Authority, Series 2019-2, Class A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -2,13% MRQ
Alocarea medie a portofoliului 0.1894 % - change of -0,08% MRQ
Proprietatea instituțională și acționarii

Arizona Industrial Development Authority, Series 2019-2, Class A (US:US04052ABH86) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Arizona Industrial Development Authority, Series 2019-2, Class A (US04052ABH86) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A - 3.625% 2033-03-15 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.693 1,20
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 4.884 -2,28
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.009 -2,33
2025-08-22 NP FLTMX - Fidelity Intermediate 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 5.607 1,23
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 759 1,34
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 4.934 1,23
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 92 -2,13
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.328 1,22
2025-09-26 NP FMUB - Fidelity Municipal Bond Opportunities ETF 76 2,70
2025-07-24 NP SZMAX - DWS Intermediate Tax-Free Fund Class A 3.757 -2,26
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 156 2,63
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 78 -1,27
2025-09-26 NP FASWX - Fidelity SAI Sustainable Municipal Income Fund 76 2,70
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 59.713 2,04
2025-08-22 NP FUENX - Fidelity Flex 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 337 1,20
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 757 1,34
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.628 -2,27
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 5.330 2,03
2025-07-23 NP DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc. 1.315 -2,30
2025-09-26 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 799 2,04
2025-09-24 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 1.523 2,01
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 6.091 2,04
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 2.429 1,21
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 71 -2,78
2025-08-14 NP BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class 3.036 1,23
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 751 -2,21
2025-07-24 NP FSAZX - Fidelity Arizona Municipal Income Fund 1.502 -2,28
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 380 1,07
2025-04-28 NP AAZAX - AB Arizona Portfolio Class A 830 -12,09
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 31.313 2,04
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 950 1,28
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 8.527 -2,26
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 56 -1,79
2025-09-23 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 5.038 2,25
2025-09-25 NP MISHX - AB Municipal Income Shares 12.047 2,06
2025-09-26 NP FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund 76 2,70
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 2.442 -2,28
2025-07-25 NP ALTHX - AB National Portfolio Class A 4.048 -2,27
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 381 1,88
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 7.597 1,27
2025-09-26 NP FSAJX - Fidelity SAI 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 1.382 2,07
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 2.126 1,24
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 5.635 -2,25
2025-09-26 NP PCMNX - PACE Municipal Fixed Income Investments Class P 761 2,01
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 1.445 2,05
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 2.244 1,26
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