US79575EAS72 - 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 6,17% MRQ
Alocarea medie a portofoliului 0.8583 % - change of -1,19% MRQ
Proprietatea instituțională și acționarii

Salt Verde Arizona Fc Bond (US:US79575EAS72) 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 (US79575EAS72) 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%.

US79575EAS72 / 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-09-25 NP Alliancebernstein National Municipal Income Fund 9.037 -0,07
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 9.510 -1,03
2025-04-28 NP AAZAX - AB Arizona Portfolio Class A 2.736 -1,05
2025-08-27 NP Eaton Vance National Municipal Opportunities Trust 1.298 -0,99
2025-08-29 NP PIMCO Flexible Municipal Income Fund 3.128 -1,01
2025-09-25 NP TAXE - T. Rowe Price Intermediate Municipal Income ETF 208
2025-07-30 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 3.281 22,98
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 7.728 -0,31
2025-09-26 NP Nuveen 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 25.748 -0,07
2025-08-25 NP Dreyfus Strategic Municipals Inc 4.202 -1,01
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 6.857 -6,94
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 4.750 -0,31
2025-07-25 NP AVAAX - AB Virginia Portfolio Class A 729 -5,58
2025-09-26 NP FMUB - Fidelity Municipal Bond Opportunities ETF 270 0,00
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 1.560 -0,06
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 2.088 -1,74
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 5.180 -0,31
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 4.456 15,53
2025-09-24 NP Blackrock Muniassets 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 1.709 -0,29
2025-07-29 NP Dreyfus Municipal Bond Infrastructure Fund, Inc. 5.175 -5,53
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 167 -1,19
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 5.423 -0,31
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 7.453 -5,54
2025-09-25 NP MISHX - AB Municipal Income Shares 3.028 -0,07
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 2.665 34,80
2025-08-29 NP Pimco Municipal Income Fund Iii 12.095 -1,01
2025-09-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate 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 1.039 -0,10
2025-07-24 NP Deutsche Municipal Income Trust 1.087 -5,57
2025-09-25 NP BBINX - BBH Intermediate Municipal Bond Fund Class N Shares 22.296 23,11
2025-08-26 NP Nuveen Select Tax Free Income Portfolio 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 2.513 -1,02
2025-08-26 NP PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares 521 -0,95
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 2.459 -0,08
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 5.693 -5,53
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 7.522 -0,07
2025-08-28 NP NVHAX - Nuveen Short-Duration High Yield 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 104 -0,95
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 499 -3,49
2025-08-26 NP NOAZX - Northern Arizona Tax-exempt Fund 1.042
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 2.072 -0,34
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 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 1.042
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 1.554 -0,32
2025-09-24 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 4.783 -0,06
2025-07-29 NP PRFHX - T. Rowe Price 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 13.410 -5,52
2025-04-18 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 10.990 -1,03
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 8.700 -5,54
2025-07-29 NP FAZTX - Nuveen Arizona 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 1.868 -5,51
2025-08-26 NP NOITX - Northern Intermediate Tax-exempt Fund 1.562
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 1.551 -5,55
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 5.864 -5,54
2025-07-22 NP FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3.102 -5,54
2025-09-26 NP Nuveen Amt-free 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 11.520 -0,07
2025-07-25 NP TAFL - AB Tax-Aware Long Municipal ETF 1.034 -5,58
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 2.075 -5,08
2025-06-26 NP Blackrock Muniholdings Quality Fund Ii, 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 468 -3,51
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 414 -0,24
2025-09-26 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 5.822 -0,07
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 3.105 -74,43
2025-07-23 NP Dreyfus Strategic Municipal Bond Fund Inc 4.710 -5,54
2025-07-29 NP VAZIX - Delaware Tax-free Arizona Fund Class A 2.070 -5,52
2025-06-26 NP Blackrock Munivest 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 1.876 -3,50
2025-05-30 NP Dreyfus Municipal Income Inc 2.307 -2,37
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 5.776 -1,03
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 7.387 -0,08
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 1.168 -1,02
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 3.292 -79,43
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 1.998 35,02
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.342 -5,53
2025-09-25 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 2.051 -0,05
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 3.179 -0,06
2025-07-29 NP TAMBX - John Hancock Tax-Free Bond Fund Class A 1.659 -5,52
2025-07-30 NP MNBD - ALPS Intermediate Municipal Bond ETF 466 -5,68
2025-09-24 NP Blackrock Long-term Municipal Advantage 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 751 -0,27
2025-09-26 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 5.625 -0,07
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 109 -0,91
2025-07-25 NP FTAZX - Franklin Arizona Tax-free Income Fund Class A1 5.175 -5,53
2025-07-30 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 4.384 22,91
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 7.299 -1,00
2025-07-24 NP FSAZX - Fidelity Arizona Municipal Income Fund 3.009 -5,53
2025-09-26 NP Nuveen Amt-free Municipal Value 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 3.166 -0,09
2025-08-29 NP Pimco Municipal Income Fund Ii 23.357 -1,02
2025-09-25 NP VWITX - Vanguard Intermediate-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 3.989 -0,08
2025-09-25 NP HMKAX - Hartford Municipal Income Fund Class A 208 0,00
2025-07-25 NP AMAAX - AB Massachusetts Portfolio Class A 682 -5,54
2025-09-24 NP ETAZX - Eaton Vance Arizona Municipal Income Fund Class A 1.409 -0,07
2025-05-27 NP BATEX - Bats Series E 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 531 -1,12
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 761 -0,91
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 9.575 -5,54
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