US09182TDB08 - BLACK BELT ENE 0% 10/1/2054 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 2,04% MRQ
Alocarea medie a portofoliului	0.5966 % - change of -6,89% MRQ

Proprietatea instituțională și acționarii

BLACK BELT ENE 0% 10/1/2054 (US:US09182TDB08) 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 ENE 0% 10/1/2054 (US09182TDB08) 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%.

US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 - 5.5% 2054-10-01 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 fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-28	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A	3.672	0,44
2025-06-25	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	4.439	-1,27
2025-03-27	NP	Blackrock Muni Intermediate Duration 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	8.304	-0,90
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	23.531	-1,27
2025-07-25	NP	USATX - Tax Exempt Intermediate-Term Fund Shares	3.217	-2,19
2025-09-24	NP	Blackrock Municipal Income Quality 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	10.791	1,01
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	216	0,47
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	5.397	0,45
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A	1.082
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	2.158	1,03
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	10.791	1,01
2025-08-29	NP	PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional	648	0,47
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3.294	-2,78
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	11.230	1,02
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	6.906	-2,77
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	432	0,47
2025-07-25	NP	ABTHX - AB High Income Municipal Portfolio Class A	2.625	-10,29
2025-08-28	NP	PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional	864	0,47
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	14.688	0,44
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	25.097	0,44
2025-07-25	NP	SWHYX - Schwab High Yield Municipal Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	266	-2,93
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	1.070	-1,29
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	5.832	0,45
2025-06-26	NP	MSTPX - Morningstar Municipal Bond Fund	267	-1,11
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	4.094	1,01
2025-08-29	NP	FXIEX - Fixed Income SHares: Series TE Series TE	2.160	0,47
2025-07-28	NP	TWTIX - Intermediate-term Tax-free Bond 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	1.595	-2,80
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	26.808	-2,20
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	1.063	-2,74
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	4.320	0,44
2025-06-30	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	61.883	-1,27
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	270	0,37
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional	10.476	0,43
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	3.897	0,44
2025-08-28	NP	PSDIX - PIMCO Short Duration Municipal Income Fund Institutional	2.052	0,44
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class	1.080	0,47
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	5.400	0,45
2025-06-26	NP	MISHX - AB Municipal Income Shares	23.934	37,69
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	3.560	0,99
2025-07-28	NP	PTIMX - Performance Trust Municipal Bond Fund - Institutional Class	3.248	-2,78
2025-08-26	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National 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	56.240	0,28
2025-08-29	NP	SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	2.592	0,47
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	6.264	0,43
2025-07-25	NP	ALTHX - AB National Portfolio Class A	5.312	-2,76
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	5.127	0,43
2025-08-28	NP	PNYIX - PIMCO New York Municipal Bond Fund Institutional	2.592	0,47
2025-06-25	NP	PRSMX - T. Rowe Price Summit Municipal Intermediate 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	11.075	-1,27
2025-08-28	NP	MBNE - SPDR(R) Nuveen Municipal Bond ESG ETF	324	-49,84
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	8.174	1,01
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	11.330	1,02

US09182TDB08 - BLACK BELT ENE 0% 10/1/2054 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

AI+ Ask Fintel’s AI assistant about BLACK BELT ENE 0% 10/1/2054.

Depuneri 13F și NPORT