US296110GF08 - FX.RT. MUNI BOND Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 5,56% MRQ
Alocarea medie a portofoliului 0.3582 % - change of -1,98% MRQ
Proprietatea instituțională și acționarii

FX.RT. MUNI BOND (US:US296110GF08) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

FX.RT. MUNI BOND (US296110GF08) 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%.

US296110GF08 / FX.RT. MUNI BOND - 4.0% 2050-08-15 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 JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 252 -8,73
2025-07-25 NP USTEX - Tax Exempt Long-Term Fund Shares 4.074 -9,37
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3.144 -8,71
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 6.558 -8,74
2025-06-26 NP Nuveen Municipal Credit 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 5.659 -3,60
2025-08-29 NP GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I 4.119 -4,65
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 5.316
2025-08-22 NP FHIGX - Fidelity 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 1.240 -4,62
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 4.498 -6,20
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 15.940 -3,59
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 1.110 -3,56
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 4.085 -3,59
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 142 -5,96
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield 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 5.667 0,93
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 1.708 -8,77
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 1.586 -8,75
2025-08-29 NP MESHX - AMG GW&K Municipal Enhanced SMA Shares 858 -4,67
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.542 -8,71
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1.331 -8,72
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