US047870NE64 - Atlanta (City of), Series 2015, Ref. RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -9,52% MRQ
Alocarea medie a portofoliului 0.3225 % - change of 13,20% MRQ
Proprietatea instituțională și acționarii

Atlanta (City of), Series 2015, Ref. RB (US:US047870NE64) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Atlanta (City of), Series 2015, Ref. RB (US047870NE64) 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%.

US047870NE64 / Atlanta (City of), Series 2015, Ref. RB - 5.0% 2040-11-01 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.

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
(%)
2025-07-29 NP BSMP - Invesco BulletShares 2025 Municipal Bond ETF 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 1.028 0,10
2025-06-26 NP TAMUX - Transamerica Intermediate Muni A 360 -0,28
2025-04-29 NP ACTHX - Invesco High Yield Municipal Fund Class A 9.867 -74,99
2025-07-28 NP AVMU - Avantis Core Municipal Fixed Income 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 1.154 0,09
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 17.289 -0,23
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 9.830 -0,07
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 2.006 0,10
2025-07-25 NP MUB - iShares National Muni 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 82.280 0,09
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y 3.471
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 40
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 26.466 32,03
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 8.374 -0,18
2025-06-24 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 13.727 -0,23
2025-08-22 NP FSABX - Fidelity SAI Municipal Bond Index 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 20 0,00
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 180 0,00
2025-07-29 NP GTFBX - T. Rowe Price Georgia Tax-Free Bond Fund 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 7.959 1,69
2025-05-27 NP FMBIX - Fidelity Municipal Bond Index 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 40 0,00
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 10.581 -0,23
2025-06-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 2.501 -0,24
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