US64971XHT81 - Future Tax Secured Sub Bonds Fiscal 2019 Series B4 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 23,81% MRQ
Alocarea medie a portofoliului 0.6287 % - change of -0,29% MRQ
Proprietatea instituțională și acționarii

Future Tax Secured Sub Bonds Fiscal 2019 Series B4 (US:US64971XHT81) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Future Tax Secured Sub Bonds Fiscal 2019 Series B4 (US64971XHT81) 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%.

US64971XHT81 / Future Tax Secured Sub Bonds Fiscal 2019 Series B4 - 1.18% 2042-08-01 Institutional Ownership
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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
(%)
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 7.700 -79,47
2025-09-24 NP INTAX - Columbia Strategic Municipal Income Fund Class A 2.000 26,58
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii 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 1.505
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 13.100 87,14
2025-07-29 NP BSMP - Invesco BulletShares 2025 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 2.500 0,00
2025-08-29 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 15.150 0,00
2025-05-19 NP EANAX - Eaton Vance National Municipal Income Fund Class A 25.000 0,00
2025-07-30 NP Invesco Municipal Trust 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 2.000
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 6.500 -10,34
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 7.000
2025-04-23 NP SUB - iShares Short-Term National Muni 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 2.790
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 5.000
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 17.700 3.440,00
2025-05-19 NP Eaton Vance National Municipal Opportunities Trust 2.900
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 4.000
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 11.400 -42,42
2025-09-24 NP NSMMX - Columbia Short Term Municipal Bond Fund Class A 4.500 125,00
2025-04-23 NP MUB - iShares National Muni 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 11.000 1.000,00
2025-09-24 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 1.000 0,00
2025-07-28 NP PVI - Invesco VRDO Tax-Free Weekly 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 400
2025-07-29 NP VNYTX - Vanguard New York 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 800 -0,62
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 4.000 100,00
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 13.000 0,00
2025-04-23 NP NYF - iShares New York Muni 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 1.510 -72,29
2025-09-24 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 4.000 2.566,67
2025-06-26 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 11.100 136,42
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