US04110FAB13 - Arkansas Development Finance Authority, Series 2023 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.3227 % - change of 0,80% MRQ
Proprietatea instituțională și acționarii

Arkansas Development Finance Authority, Series 2023 (US:US04110FAB13) 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 2023 (US04110FAB13) 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%.

US04110FAB13 / Arkansas Development Finance Authority, Series 2023 - 5.7% 2053-05-01 Institutional Ownership
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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 Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 3.540 -4,09
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 12.459 -0,98
2025-07-25 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Impact Municipal Fund Investor A 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 101 -4,76
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 1.162 -4,05
2025-09-24 NP Blackrock Muniyield Quality Fund Iii, 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 1.432 -0,42
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 4.627 -4,08
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 507 -2,31
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 5.057 -4,10
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 1.062 -4,07
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 2.949 -2,45
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 17.492 -2,43
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 17.655 -2,43
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 1.922 -4,09
2025-08-26 NP FLMB - Franklin Liberty Municipal Bond ETF 279 -2,46
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 3.218 -0,98
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 7.080 -4,09
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 6.576 -0,98
2025-09-24 NP Blackrock Muniholdings 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 1.172 -0,51
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF 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 334 -4,03
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 7.839 -4,10
2025-09-24 NP Blackrock Municipal Income Trust Ii 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 977 -0,51
2025-09-24 NP Blackrock Muniyield Quality Fund Ii, 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 421 -0,47
2025-09-24 NP Blackrock Investment Quality Municipal Trust 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 381 -0,52
2025-09-24 NP Blackrock Munivest Fund Ii, 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 436 -0,46
2025-09-25 NP AAMBX - Thrivent Municipal Bond Fund Class A 752 -0,92
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 201 -0,99
2025-09-24 NP Blackrock Municipal Income Trust 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 856 -0,47
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 13.436 -2,43
2025-09-24 NP Blackrock Muniholdings Quality Fund Ii, 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 416 -0,48
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.911 -0,99
2025-09-26 NP FEHAX - First Eagle High Yield Fund Class A 251 -97,18
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 3.217 -2,43
2025-09-24 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 6.756 -0,97
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 3.540 -4,09
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 202 -3,81
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 753 -1,05
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 608 -2,41
2025-09-24 NP Blackrock Muniyield Quality 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 1.552 -0,45
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 2.576 -2,43
2025-09-24 NP Blackrock Muniyield 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 896 -0,44
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 4.665 -2,43
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 2.043 -0,44
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2.305 61,41
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 678 -4,11
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 2.021 -4,08
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 18.965 -4,09
2025-09-26 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 4.819 -0,99
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 5.324 -2,44
2025-09-25 NP THMBX - Thrivent High Income Municipal Bond Fund Class S 251 -1,19
2025-08-25 NP Dreyfus Strategic Municipals Inc 2.637 -2,44
2025-09-24 NP Blackrock Munivest 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 811 -0,49
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 230 76,92
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 1.181 -2,40
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 2.680 -4,08
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 354 -2,75
2025-07-25 NP FGTHX - Franklin Templeton SMACS: Series H Advisor Class 152 -4,43
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 1.004 -0,99
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 2.529 -4,10
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 1.039 -0,76
2025-09-29 NP IROC - Invesco Municipal Strategic Income ETF 502 -0,99
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 4.548 -4,09
2025-07-21 NP Eaton Vance Municipal Income Trust 3.424 -4,09
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 7.931 -0,97
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 11.632 -4,10
2025-07-23 NP Western Asset Intermediate Muni Fund Inc. 354 -4,07
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 5.614 -4,10
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