US79575EAR99 - Salt Verde Arizona Fc Bond 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 0.4643 % - change of 1,77% MRQ
Proprietatea instituțională și acționarii

Salt Verde Arizona Fc Bond (US:US79575EAR99) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Salt Verde Arizona Fc Bond (US79575EAR99) 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%.

US79575EAR99 / Salt Verde Arizona Fc Bond 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 BBINX - BBH Intermediate Municipal Bond Fund Class N Shares 5.194 1,56
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 1.684 -2,49
2025-09-25 NP Alliancebernstein National Municipal Income Fund 1.281 1,59
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.629 -2,45
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 53
2025-07-25 NP FTAZX - Franklin Arizona Tax-free Income Fund Class A1 10.523 -2,46
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 2.135 1,57
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 2.184 0,51
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 7.654 1,57
2025-04-29 NP Invesco Quality Municipal Income 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 793 -1,00
2025-07-30 NP MNBD - ALPS Intermediate Municipal Bond ETF 710 -2,47
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 2.829 -2,04
2025-04-29 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 831 -0,95
2025-04-29 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 3.237 -0,92
2025-09-24 NP Blackrock Municipal Income Trust Ii 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 5.953 0,76
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 446 0,68
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 12.475
2025-09-24 NP Blackrock Municipal Income 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 8.452 0,75
2025-09-24 NP Blackrock Muniyield Quality Fund, 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 164 0,62
2025-08-26 NP NMBAX - Nuveen Intermediate Duration 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 1.313 0,54
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 2.122 0,52
2025-09-26 NP Nuveen Amt-free Municipal Credit 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 6.538 1,55
2025-04-29 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 626 -0,95
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 3.898 0,54
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 521 -2,62
2025-05-27 NP FMBIX - Fidelity Municipal Bond Index 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 53 -1,89
2025-08-28 NP Nuveen Select Maturities Municipal 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 250 0,40
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 13.991 0,55
2025-09-26 NP FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund 176 1,73
2025-08-22 NP FSABX - Fidelity SAI Municipal Bond Index 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 21 0,00
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 1.602 1,59
2025-08-29 NP Pimco Municipal Income Fund Ii 5.243 0,56
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 12.628 -2,46
2025-04-29 NP Invesco Municipal Opportunity 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 1.057 -0,94
2025-09-25 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 6.053 1,58
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 3.139 1,55
2025-08-27 NP GIJAX - Guggenheim Municipal Income Fund A-Class 213 0,47
2025-04-29 NP VKMMX - Invesco Municipal Income Fund Class A 5.400 -0,92
2025-09-23 NP Putnam Managed Municipal Income Trust 609 1,50
2025-09-24 NP Blackrock Muniholdings Fund, 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 3.698 0,74
2025-09-24 NP Blackrock Investment Quality Municipal Trust 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 1.093 0,74
2025-09-25 NP MISHX - AB Municipal Income Shares 11.684 1,56
2025-04-29 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 847 -0,94
2025-09-24 NP Blackrock Muniyield Fund, 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 7.781 0,75
2025-07-30 NP APMU - ActivePassive Intermediate Municipal Bond ETF 10 0,00
2025-09-26 NP Nuveen Municipal Credit 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 53 1,92
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 3.188 -24,58
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 2.136 1,57
2025-09-26 NP PCMNX - PACE Municipal Fixed Income Investments Class P 1.068 1,52
2025-09-26 NP FASWX - Fidelity SAI Sustainable Municipal Income Fund 181 1,69
2025-07-25 NP Mfs Investment Grade Municipal Trust 836 -2,45
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