US167510BH83 - Dedicated Tax Bonds 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 0.0605 % - change of 6,85% MRQ
Proprietatea instituțională și acționarii

Dedicated Tax Bonds Series 2023 (US:US167510BH83) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Dedicated Tax Bonds Series 2023 (US167510BH83) 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%.

US167510BH83 / Dedicated Tax Bonds Series 2023 - 5.0% 2045-04-01 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
(%)
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 44 -2,22
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 148 -3,92
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 295 -3,59
2025-06-24 NP Mfs Municipal Income Trust 222 -1,33
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 1.011 -1,46
2025-06-26 NP MISHX - AB Municipal Income Shares 1.517 -1,56
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 94 -3,12
2025-06-30 NP VWLTX - Vanguard Long-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 4.692 -1,53
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 1.203 1.078,43
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 108 -3,57
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 143 -3,40
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 335 -3,47
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 241 -3,21
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 64 -4,55
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 5.472 -3,46
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 69 -4,23
2025-07-25 NP Mfs Investment Grade Municipal Trust 85 -3,41
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 3.296 -1,52
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2.461 -3,49
2025-07-28 NP PZA - Invesco National AMT-Free 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 100 -3,85
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 197 -3,43
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 138 -3,52
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 2.730 -1,55
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 1.673 -3,41
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 89 -3,30
2025-07-25 NP Mfs High Yield Municipal Trust 110 -3,51
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 266 -3,64
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 1.011 -1,46
2025-06-30 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 1.946 -1,52
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 64 -4,55
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2.953 -3,50
2025-07-25 NP Mfs High Income Municipal Trust 130 -3,70
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 798 -3,51
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