US79574CFL28 - Electric System RB Series 2023A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 31,58% MRQ
Alocarea medie a portofoliului 0.4472 % - change of 5,07% MRQ
Acțiuni instituționale (lung) 1.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 1.050 USD ($1000)
Proprietatea instituțională și acționarii

Electric System RB Series 2023A (US:US79574CFL28) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,000,000 acțiuni. Cei mai mari acționari includ BBMHX - Bridge Builder Municipal High-Income Bond Fund .

Electric System RB Series 2023A (US79574CFL28) 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%.

US79574CFL28 / Electric System RB Series 2023A - 5.0% 2047-01-01 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
(%)
2025-09-25 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral 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 3.031 -2,85
2025-09-24 NP Blackrock Muniyield Quality Fund Iii, 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 5.085
2025-09-24 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 1.014 -2,87
2025-07-25 NP BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 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 4.098
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 1.972 -3,85
2025-07-25 NP FTAZX - Franklin Arizona Tax-free Income Fund Class A1 5.124
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 313 19,08
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond 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 7.686 -4,43
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 8.884 -4,44
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 169 -3,98
2025-08-28 NP ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt Income Fund 4.847 -2,48
2025-07-24 NP FSAZX - Fidelity Arizona Municipal Income Fund 302
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 4.854
2025-06-24 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 2.087
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 1.655 166,51
2025-07-29 NP Nuveen Arizona Quality Municipal 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 2.562 -4,40
2025-05-28 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National 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 2.277 -2,19
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 6.335 -2,85
2025-05-29 NP SRTMX - Series M 1.051 -80,47
2025-09-25 NP VWLTX - Vanguard 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 8.297 98,83
2025-07-25 NP iSHARES TRUST - iShares Long-Term National Muni Bond ETF (Withdrawn Filing) 102
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 10.240
2025-05-28 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.000.000 0,00 1.051 -2,33
2025-07-29 NP VAZIX - Delaware Tax-free Arizona Fund Class A 1.537 -4,42
2025-04-18 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 2.150 -2,67
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