US79574CFR97 - Salt River Project Agricultural Improvement & Power District Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 19,35% MRQ
Alocarea medie a portofoliului 0.6580 % - change of -1,61% MRQ
Acțiuni instituționale (lung) 1.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 1.069 USD ($1000)
Proprietatea instituțională și acționarii

Salt River Project Agricultural Improvement & Power District (US:US79574CFR97) 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 .

Salt River Project Agricultural Improvement & Power District (US79574CFR97) 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%.

US79574CFR97 / Salt River Project Agricultural Improvement & Power District - 5.25% 2053-01-01 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
(%)
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 2.753 -4,81
2025-06-30 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 17.900 -38,84
2025-08-27 NP MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C 10.396 -2,95
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 3.477 -4,82
2025-07-25 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 5.231 -68,11
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 15.810 177,59
2025-05-23 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 4.653 -54,04
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 2.327 -3,96
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF 208 -5,05
2025-06-26 NP MISHX - AB Municipal Income Shares 10.563
2025-07-24 NP FSAZX - Fidelity Arizona Municipal Income Fund 1.453
2025-06-26 NP Nuveen Municipal Value Fund Inc 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 12.416 -47,47
2025-07-25 NP ALTHX - AB National Portfolio Class A 10.378
2025-04-28 NP PRTAX - T. Rowe Price Tax-Free Income 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 6.542 -2,24
2025-06-30 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 10.437 141,74
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 2.113
2025-07-25 NP FTAZX - Franklin Arizona Tax-free Income Fund Class A1 2.888 -72,95
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 21.143
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 12.756 60,58
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 5.194
2025-06-24 NP AZTAX - NYLI MacKay Arizona Muni Fund Class A 1.586 -51,40
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 1.485 -2,94
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4.199 -44,36
2025-07-28 NP JMUB - JPMorgan Municipal ETF 1.038 -80,39
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.833 -4,81
2025-05-28 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.000.000 0,00 1.070 -2,20
2025-05-23 NP Simplify Exchange Traded Funds - Simplify National Muni Bond ETF 3.748
2025-08-22 NP FHIGX - Fidelity 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 6.110 -2,95
2025-08-22 NP FUENX - Fidelity Flex 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 1.646 -2,95
2025-04-01 NP PRINX - T. Rowe Price Summit Municipal Income 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 16.293 -0,92
2025-06-26 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 2.641
2025-06-26 NP FTABX - Fidelity Tax-Free Bond 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 43.827 -2,75
2025-06-26 NP FSAJX - Fidelity SAI Tax-Free Bond 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 5.768 -2,75
2025-06-30 NP VWAHX - Vanguard High-Yield 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 19.542 -2,75
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 12.465 -4,80
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 6.145 3.740,63
2025-07-29 NP VAZIX - Delaware Tax-free Arizona Fund Class A 2.597 137,95
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