US649852AT75 - MUNI PUT BOND ACT 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 0.1703 % - change of -4,29% MRQ
Proprietatea instituțională și acționarii

MUNI PUT BOND ACT (US:US649852AT75) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

MUNI PUT BOND ACT (US649852AT75) 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%.

US649852AT75 / MUNI PUT BOND ACT - 5.125% 2050-09-01 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
(%)
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 1.022 -3,77
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 515 -1,53
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 1.029 -1,44
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 6.701 -1,80
2025-07-24 NP KNTAX - DWS New York Tax-Free Income Fund Class A 255 -3,77
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 1.021 -3,59
2025-06-26 NP BlackRock ETF Trust II - BlackRock Intermediate 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 259 -0,77
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1.021 -3,68
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 259 -0,77
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 2.759 -3,70
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 526 0,57
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 1.029 -1,44
2025-06-26 NP NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK 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 1.032 -1,81
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 525 -1,50
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 1.029 -1,44
2025-06-26 NP Blackrock Municipal 2030 Target Term Trust 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 2.329 -0,64
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2.546 -1,47
2025-06-25 NP FMNY - First Trust New York High Income Municipal ETF This fund is a listed as child fund of First Trust Advisors Lp 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 258 -1,91
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 586 -1,35
2025-05-30 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 1.044 0,38
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 514 -1,34
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.175 -3,69
2025-07-29 NP PRIHX - T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 255 -3,77
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 1.184 -1,42
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 257 -1,53
2025-07-21 NP Eaton Vance Municipal Income Trust 715 -3,64
2025-08-26 NP ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A 1.852 -1,44
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 1.029 -1,44
2025-07-29 NP PRNYX - T. Rowe Price New York Tax-Free Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.021 -3,68
2025-08-26 NP BlackRock 2037 Municipal Target Term Trust 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 256 -1,54
2025-08-26 NP WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C 1.234 -1,44
2025-06-27 NP Eaton Vance Municipal Income 2028 Term Trust 516 -1,90
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 259 -0,77
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