US591874AB81 - Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Alocarea medie a portofoliului 0.1121 % - change of -1,98% MRQ
Proprietatea instituțională și acționarii

Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB (US:US591874AB81) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB (US591874AB81) 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%.

US591874AB81 / Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB - 5.125% 2036-06-01 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
(%)
2025-08-28 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 433 -0,46
2025-07-30 NP IOMUX - Invesco Oppenheimer Municipal Fund Class R6 101 -0,99
2025-08-25 NP SNTIX - Sit Tax-Free Income Fund 302 0,00
2025-08-26 NP WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class 503 -0,20
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 503 -0,20
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 1.006 -1,37
2025-08-28 NP FLAAX - Nuveen All-American 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 574 -0,17
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 201 -0,99
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 3.312 -0,30
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 1.332 -1,33
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 252 -0,40
2025-08-25 NP QWVQX - Clearwater Tax-Exempt Bond Fund 604 -0,17
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 226 -1,31
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 509 0,20
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 856 -0,35
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 603 -1,31
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 906 -0,22
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 754 -1,44
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 503 -1,38
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 1.254 -1,34
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 1.806 -1,31
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 752 -1,31
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 499
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