US09182RAR21 - Black Belt Energy Gas District, Series 2019 A-1, RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -2,08% MRQ
Alocarea medie a portofoliului	0.3745 % - change of -5,79% MRQ

Acțiuni instituționale (lung)	50.000 (ex 13D/G) - change of -29,34MM shares -99,83% MRQ
Valoare instituțională (lungă)	$ 50 USD ($1000)

Proprietatea instituțională și acționarii

Black Belt Energy Gas District, Series 2019 A-1, RB (US:US09182RAR21) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 50,000 acțiuni. Cei mai mari acționari includ GENM - Genter Capital Municipal Quality Intermediate ETF .

Black Belt Energy Gas District, Series 2019 A-1, RB (US09182RAR21) 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%.

US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB - 4.0% 2049-12-01 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.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-05-30	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F			12.715	0,20
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			902	0,11
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			130	0,00
2025-09-23	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6			1.483	0,07
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund			6.816	-0,23
2025-09-24	NP	SMB - VanEck Vectors AMT-Free Short Municipal Index ETF			1.363	0,07
2025-09-23	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares			2.480	0,08
2025-09-24	NP	NSMMX - Columbia Short Term Municipal Bond Fund Class A			2.004	0,10
2025-08-22	NP	FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional 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			6.506	-0,23
2025-07-30	NP	FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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			3.050	-0,49
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)			5.001	-0,48
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A			1.002	0,10
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			121.521	0,10
2025-07-28	NP	JMST - JPMorgan Ultra-Short Municipal Income ETF			25.003	-0,49
2025-08-22	NP	FMUUX - Federated Municipal Ultrashort 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			5.004	-0,22
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A			4.829	-0,23
2025-05-23	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional			1.279	0,16
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund			22.550	-0,23
2025-08-27	NP	FLTDX - Nuveen Limited Term 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			1.927	3,55
2025-07-30	NP	APMU - ActivePassive Intermediate Municipal Bond ETF			309	-0,64
2025-08-26	NP	GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional			24.747	-0,22
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A			17.503	-0,49
2025-09-26	NP	RLVSX - Tax-Exempt Bond Fund Class S			852	0,12
2025-09-25	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares			1.678	0,12
2025-09-25	NP	MMIT - IQ MacKay Municipal Intermediate ETF			601	0,17
2025-09-25	NP	MTLFX - MFS Municipal Limited Maturity Fund A			10.019	0,10
2025-07-30	NP	SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)			1.940	-0,46
2025-08-14	NP	BMQIX - Baird Municipal Bond Fund Institutional			100	0,00
2025-08-27	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			1.361	-0,22
2025-07-25	NP	FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1			5.001	-0,50
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund			6.741	-0,49
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			159.562	64,52
2025-08-28	NP	FSHAX - Nuveen Short Term 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			4.229	1,08
2025-09-26	NP	GENM - Genter Capital Municipal Quality Intermediate ETF	50.000	0,00	50	0,00
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF			2.000	-0,45
2025-08-26	NP	GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares			1.001	-0,30
2025-08-28	NP	LSDAX - Lord Abbett Short Duration Tax Free Fund Class A			12.336	-0,23
2025-08-14	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class			626	-0,16
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional			22.975	-0,22
2025-09-25	NP	VWAHX - Vanguard High-Yield 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			7.779	0,10
2025-08-26	NP	PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares			7.697	-0,22
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y			20.678	67,83
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A			15.003	-0,48
2025-08-25	NP	DSIBX - BNY Mellon Short-Intermediate Municipal Bond Fund Class D			1.251	-0,16
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			3.768	3,49

US09182RAR21 - Black Belt Energy Gas District, Series 2019 A-1, RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT