US09182NCT54 - BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 6,15% MRQ
Alocarea medie a portofoliului	0.2816 % - change of -4,26% MRQ

Proprietatea instituțională și acționarii

BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (US:US09182NCT54) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (US09182NCT54) 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%.

US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE - 5.25% 2053-12-01 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	FRALX - Franklin Alabama Tax-free Income Fund Class A1	3.177	-1,76
2025-07-29	NP	PRFSX - T. Rowe Price Tax-Free Short-Intermediate 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	6.653
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	5.833	1,04
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	1.074	1,23
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	1.128	-1,83
2025-08-27	NP	HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares	1.609	0,56
2025-07-29	NP	MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares	5.295	-1,76
2025-04-28	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	2.381	-1,00
2025-09-25	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	1.750	1,27
2025-09-25	NP	MISHX - AB Municipal Income Shares	6.004	4,78
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	5.295	-1,76
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	4.046	0,22
2025-09-25	NP	VWSTX - Vanguard Short-Term Tax-Exempt Fund Investor 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	6.148	321,03
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	3.086	-5,72
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1.948	-1,77
2025-09-25	NP	HFKVX - Hartford Schroders Tax-Aware Bond Fund Class SDR	6.202	1,26
2025-09-26	NP	RLVSX - Tax-Exempt Bond Fund Class S	8.404	1,05
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	3.880	-80,52
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	3.177	-1,76
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A	1.463	-0,27
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	1.504	-1,76
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	1.530	-1,73
2025-09-25	NP	HTAB - Hartford Schroders Tax-Aware Bond ETF	736	1,24
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	307	-1,92
2025-04-24	NP	USATX - Tax Exempt Intermediate-Term Fund Shares	4.342	0,32
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	18.280	1,25
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	535	0,95
2025-09-24	NP	FSMB - First Trust Short Duration Managed Municipal 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	1.074	1,23
2025-09-25	NP	VWITX - Vanguard Intermediate-Term Tax-Exempt Fund Investor 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	5.230	1,26
2025-08-21	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	4.257	-0,28
2025-09-23	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A	13.429	1,25
2025-09-25	NP	ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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	3.148	-33,04
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	1.912	-1,80
2025-05-28	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	2.514	-0,08
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays 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	2.143
2025-09-25	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	21.498	-18,76
2025-09-23	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	7.843	1,25
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	7.630	0,22
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	1.069	-1,75
2025-09-24	NP	Blackrock Municipal 2030 Target Term 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	3.742
2025-09-25	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	279	1,45
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	3.223	1,26
2025-08-29	NP	SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	2.144	0,23
2025-09-25	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	7.257	-46,38
2025-07-25	NP	FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1	14.827	-1,76
2025-07-25	NP	BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 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	9.573	-2,01
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	16.161	49,94
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	4.206	-18,80
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	13.172	0,22
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents	54	0,00
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	193
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund	214	0,47
2025-07-30	NP	Invesco Value Municipal Income 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	1.504	-1,76
2025-09-25	NP	HMOP - Hartford Municipal Opportunities ETF	354	1,43
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	13.365	1,04
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	1.273	-57,68
2025-09-25	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	161	1,26
2025-09-26	NP	FMB - First Trust Managed Municipal 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	3.223	1,26
2025-09-25	NP	VMLTX - Vanguard Limited-Term Tax-Exempt Fund Investor 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	4.295	1,25
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	3.163	0,22
2025-07-25	NP	FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1	10.591	-1,77
2025-07-29	NP	PRIHX - T. Rowe Price Intermediate 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	106	-1,87
2025-07-30	NP	Invesco Quality Municipal Income 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	1.377	-1,78
2025-08-28	NP	SFBDX - State Farm Municipal Bond Fund	2.143	0,23
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	5.361	0,21
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF	2.339
2025-05-28	NP	VTMFX - Vanguard Tax-Managed Balanced 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	1.567	13,89
2025-09-25	NP	MMIT - IQ MacKay Municipal Intermediate ETF	3.222	1,26
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional	3.451	0,20

US09182NCT54 - BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT