US04110FAA30 - Arkansas Development Finance Authority, Series 2022 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 8,62% MRQ
Alocarea medie a portofoliului	0.5298 % - change of -4,27% MRQ

Proprietatea instituțională și acționarii

Arkansas Development Finance Authority, Series 2022 (US:US04110FAA30) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Arkansas Development Finance Authority, Series 2022 (US04110FAA30) 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%.

US04110FAA30 / Arkansas Development Finance Authority, Series 2022 - 5.45% 2052-09-01 Institutional Ownership

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.

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Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-25	NP	PMOAX - Opportunistic Municipal Fund Class A	993	-4,24
2025-09-25	NP	MISHX - AB Municipal Income Shares	4.880	-2,42
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	2.489
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	501	-2,15
2025-07-29	NP	PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. 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	5.944	-4,28
2025-08-28	NP	MBND - SPDR Nuveen 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	526	-2,23
2025-09-26	NP	Nuveen 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	9.832	-2,30
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	1.991	-3,12
2025-07-22	NP	FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	1.242	-4,32
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	16.203	-2,18
2025-09-26	NP	Nuveen Municipal Income Fund Inc 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	196	-2,50
2025-08-26	NP	WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class	1.002	-2,25
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	2.284	-4,27
2025-09-26	NP	CWAIX - First Trust Managed Municipal Fund Class I	244	-2,40
2025-08-29	NP	Pimco Municipal Income Fund Ii	351	-2,23
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class	2.986	-4,14
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.287	-1,38
2025-08-27	NP	Eaton Vance Municipal Bond Fund	4.811	-2,18
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	780	-4,30
2025-09-26	NP	Nuveen Municipal High Income Opportunity 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	1.711	-2,28
2025-09-24	NP	PTEAX - Tax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I Class A	976	-2,50
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	4.312	-2,18
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	2.259	-1,35
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	4.977	-4,14
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	195	-2,50
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	7.016	-2,18
2025-09-26	NP	Nuveen 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	4.909	-2,31
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc	995
2025-07-25	NP	ALTHX - AB National Portfolio Class A	497	-4,25
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	4.400	-2,29
2025-08-25	NP	Dreyfus Strategic Municipals Inc	1.504
2025-08-27	NP	Pioneer Municipal High Income Advantage Trust	9.930	-2,52
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	6.281	-2,18
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	6.356	-2,29
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	2.489	-4,16
2025-07-29	NP	HIMYX - Victory Pioneer High Income Municipal Fund Class Y	6.902
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	19.313	-2,29
2025-07-28	NP	ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1.991	-4,14
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	5.057	-2,19
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	7.964	-4,15
2025-07-25	NP	MFLX - First Trust Municipal CEF Income Opportunity 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	100	-3,88
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	993	-4,24
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	2.003	-2,20
2025-08-27	NP	NHMAX - Nuveen High Yield 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	9.462	-2,17
2025-09-26	NP	Nuveen Municipal Credit 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	12.795	-2,29
2025-04-29	NP	PIMAX - Pioneer High Income Municipal Fund : Class A	12.902
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	19.999	-4,15
2025-09-24	NP	FMHI - First Trust Municipal High Income 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	2.934	-2,30
2025-09-26	NP	Pioneer Municipal High Income Opportunities Fund, Inc.	1.711	-3,28
2025-07-21	NP	Eaton Vance Municipal Income Trust	2.986
2025-07-30	NP	IOMUX - Invesco Oppenheimer Municipal Fund Class R6	1.493	-4,11
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	4.977
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration 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	3.147	-2,18
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	13.030	-29,35
2025-09-26	NP	Pioneer Municipal High Income Trust	9.974	-3,32
2025-08-28	NP	Nuveen Select Maturities Municipal 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	100	-1,96
2025-08-28	NP	NVHAX - Nuveen Short-Duration High Yield 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	7.127	-64,89
2025-09-24	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF 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	146	-1,36
2025-05-28	NP	Nuveen Enhanced High Yield Municipal Bond 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	4.099	-0,70
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	3.508	-2,18
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	3.005	-2,18
2025-09-24	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	11.930	6,43
2025-07-30	NP	Invesco Municipal Income Opportunities 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	1.493	-4,11

US04110FAA30 - Arkansas Development Finance Authority, Series 2022 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT