US84136FBL04 - 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 4,44% MRQ
Alocarea medie a portofoliului 0.2268 % - change of -0,71% MRQ
Proprietatea instituțională și acționarii

MUNI PUT BOND ACT (US:US84136FBL04) 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 (US84136FBL04) 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%.

US84136FBL04 / MUNI PUT BOND ACT - 5.5% 2053-01-01 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.

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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 VWSTX - Vanguard Short-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 213 0,00
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 1.431 0,35
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 7.896 0,55
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 1.703 0,35
2025-09-25 NP VMLTX - Vanguard Limited-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 17.967 0,36
2025-08-14 NP BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class 1.350 0,52
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 7.470 0,54
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 1.064 0,38
2025-09-26 NP FMB - First Trust Managed 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 1.596 0,38
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 1.064 0,38
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 229 0,44
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 3.943 0,36
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.942 0,57
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 5.337 0,55
2025-08-21 NP TSSAX - Thornburg Strategic Municipal Income Fund Class A 1.068 1,04
2025-07-28 NP JMUB - JPMorgan Municipal ETF 1.055 -1,68
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 5.276 -1,66
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 5.746 -1,68
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 2.835 0,39
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 133 0,00
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 34.748 0,36
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 1.537 0,52
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 6.410 1,04
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 5.337 0,55
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 1.483 -1,66
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5.190 -1,67
2025-07-28 NP PTIMX - Performance Trust Municipal Bond Fund - Institutional Class 4.585 -25,45
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 13.232 0,54
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 5.276 -1,68
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 1.495 0,40
2025-07-30 NP Invesco Value 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 1.483 -1,66
2025-09-25 NP HMOP - Hartford Municipal Opportunities ETF 441 0,46
2025-09-25 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 553 247,80
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A 528 -1,68
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 500 0,20
2025-07-29 NP DMUSX - Delaware Tax-free Usa Intermediate Fund Class A 5.804 -1,68
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 3.691 0,35
2025-08-26 NP NOTEX - Northern Tax-exempt Fund 1.067 0,57
2025-09-25 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 1.064 0,28
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 5.853 0,55
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 713 0,42
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 1.943 0,52
2025-09-25 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 2.303 0,39
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 902 -42,18
2025-08-28 NP SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term 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 2.801
2025-07-29 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 5.276 -1,68
2025-07-25 NP FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1 4.838 -1,67
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 366 -0,27
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 2.669 0,53
2025-09-24 NP Blackrock Muniyield 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 787 0,38
2025-09-23 NP MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class 10.642 0,35
2025-09-22 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 905 0,33
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 4.332 -1,68
2025-09-24 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 431 0,23
2025-07-25 NP FRALX - Franklin Alabama Tax-free Income Fund Class A1 2.110 -1,68
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 2.110 -1,68
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Intermediate Municipal ETF 128
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 1.601
2025-09-26 NP FASWX - Fidelity SAI Sustainable Municipal Income Fund 106 0,00
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.134 0,57
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Intermediate-Term Municipal Income Fund CLASS Y 158 -1,25
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 267 0,38
2025-09-23 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 1.437 0,35
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 2.011 0,40
2025-09-25 NP MTLFX - MFS Municipal Limited Maturity Fund A 4.111 0,34
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 1.064 0,28
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 5.298 0,36
2025-07-25 NP Mfs Investment Grade Municipal Trust 343 -1,72
2025-09-24 NP Blackrock Munivest 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 729 0,41
2025-08-21 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 3.739 1,03
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 2.110 -1,68
2025-09-25 NP MISHX - AB Municipal Income Shares 8.106 0,35
2025-08-26 NP WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C 2.134 0,57
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 2.085 0,43
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 2.134 0,33
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 267 0,38
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 1.292 0,39
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 1.108 -1,69
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 368
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 5.337 0,55
2025-07-25 NP SWNTX - Schwab Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 2.110 -1,68
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 3.166 -1,68
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 1.889 -1,72
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 4.010 -1,69
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 1.509 -1,69
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 692 -0,43
2025-09-24 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 106 0,95
2025-09-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 3.191 0,35
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 10.851 0,39
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 6.403 0,55
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 1.393 -1,69
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 13.675 0,35
2025-06-26 NP Blackrock Muni Intermediate Duration 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 3.513 -0,73
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.493 -1,65
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