US378287BA35 - GLENDALE AZ ID 5% 5/15/2056 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 9,68% MRQ
Alocarea medie a portofoliului	0.1697 % - change of -11,93% MRQ

Proprietatea instituțională și acționarii

GLENDALE AZ ID 5% 5/15/2056 (US:US378287BA35) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

GLENDALE AZ ID 5% 5/15/2056 (US378287BA35) 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%.

US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 - 5.0% 2056-05-15 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	585
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	14.803	-7,35
2025-06-26	NP	Blackrock Muniassets 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	90	-5,26
2025-06-26	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	261	-5,09
2025-04-22	NP	VAZIX - Delaware Tax-free Arizona Fund Class A	953	-1,45
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	172
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	261	1,16
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	292	-12,35
2025-06-24	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	7.083	-6,97
2025-07-28	NP	ABHYX - High-yield Municipal 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	2.923	-12,43
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield 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	418	-7,32
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	3.476	-6,96
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.226	-5,19
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	1.150	-7,34
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	248
2025-07-24	NP	FSAZX - Fidelity Arizona Municipal Income Fund	833	-12,42
2025-06-26	NP	AAMBX - Thrivent Municipal Bond Fund Class A	1.734	-6,98
2025-07-29	NP	JHTFX - John Hancock High Yield Municipal Bond Fund Class A	833	-12,42
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	2.195	-7,35
2025-08-22	NP	FSMNX - Fidelity SAI 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	3.022	-7,36
2025-06-26	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	59	-4,92
2025-06-26	NP	MMHYX - MFS Municipal High Income Fund A	5.162	-6,99
2025-04-22	NP	DMTFX - Delaware Tax-free Usa Fund Class A	1.816	-1,52
2025-06-26	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	171	-5,00
2025-07-25	NP	Mfs High Income Municipal Trust	258	-12,24
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	1.165	-6,95
2025-06-26	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	90	-5,26
2025-06-26	NP	Blackrock Munivest 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	81	-4,71
2025-08-26	NP	BATEX - Bats Series E 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	257	-8,54
2025-07-29	NP	PHIZX - PGIM Muni High Income Fund Class Z	837	-13,81
2025-07-25	NP	FTAZX - Franklin Arizona Tax-free Income Fund Class A1	3.759	-12,36
2025-06-24	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	8.691	-6,97
2025-06-24	NP	Mfs Municipal Income Trust	425	-7,02
2025-07-25	NP	Mfs High Yield Municipal Trust	204	-12,07