US896035CD29 - Sales Tax RB Series 2023A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 120,00% MRQ
Alocarea medie a portofoliului	0.4831 % - change of -32,41% MRQ

Proprietatea instituțională și acționarii

Sales Tax RB Series 2023A (US:US896035CD29) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Sales Tax RB Series 2023A (US896035CD29) 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%.

US896035CD29 / Sales Tax RB Series 2023A - 4.25% 2058-05-15 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	8.928	-4,85
2025-08-25	NP	SCMB - Schwab Municipal Bond ETF	89	-4,30
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	13.720	-71,93
2025-06-26	NP	Blackrock New York 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	1.204
2025-06-18	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	1.694	-5,10
2025-06-26	NP	Blackrock Muniholdings New York 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	1.561
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	7.325
2025-06-26	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	1.927
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	7.276	-4,85
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	9	0,00
2025-07-28	NP	JNYIX - JPMorgan New York Tax Free Bond Fund Class I	875
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	7.326	204,62
2025-07-23	NP	RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF	526	-10,24
2025-06-26	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	275
2025-06-25	NP	MLN - VanEck Vectors AMT-Free Long Municipal Index ETF	917	-4,78
2025-06-26	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	5.874
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	2.747
2025-06-26	NP	Blackrock Muniyield New York 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	1.813
2025-07-29	NP	VNYTX - Vanguard New York 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	8.752	79,42
2025-07-30	NP	OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A	1.219	-87,54
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C	875
2025-06-26	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	2.999
2025-07-29	NP	MUNY - Vanguard New York Tax-Exempt Bond ETF ETF Shares	22
2025-08-27	NP	NHMAX - Nuveen 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	63.544	-38,01
2025-06-26	NP	Blackrock Municipal Income Quality 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	916
2025-08-26	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	177
2025-06-26	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	10.608
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	2.254
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	4.376	-10,29
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	63.122	-10,31
2025-07-30	NP	Invesco Trust For Investment Grade New York 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	8.767	-10,31
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	875
2025-06-26	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	2.884

US896035CD29 - Sales Tax RB Series 2023A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT