US040507QB45 - Arizona (State of) Health Facilities Authority (Banner Health), Series 2015 C, Ref. VRD RB Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 36,36% MRQ
Gennemsnitlig porteføljeallokering 0.6559 % - change of -17,20% MRQ
Institutionelt ejerskab og aktionærer

Arizona (State of) Health Facilities Authority (Banner Health), Series 2015 C, Ref. VRD RB (US:US040507QB45) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Arizona (State of) Health Facilities Authority (Banner Health), Series 2015 C, Ref. VRD RB (US040507QB45) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US040507QB45 / Arizona (State of) Health Facilities Authority (Banner Health), Series 2015 C, Ref. VRD RB - 1.15% 2046-01-01 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-03-25 NP ETAZX - Eaton Vance Arizona Municipal Income Fund Class A 2.410 72,14
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 2.785 -81,21
2025-08-26 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series V Portfolio 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 2.900
2025-05-23 NP LTMFX - Thornburg Limited Term Municipal Fund - Class A 1.050 50,00
2025-05-30 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 10.000 0,00
2025-04-23 NP FTAZX - Franklin Arizona Tax-free Income Fund Class A1 3.200 300,00
2025-04-28 NP AAZAX - AB Arizona Portfolio Class A 945
2025-03-26 NP AZTAX - NYLI MacKay Arizona Muni Fund Class A 100
2025-05-20 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 400 300,00
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 4.100
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 4.320 569,77
2025-06-26 NP NUSMX - Nuveen Ultra Short Municipal Managed Accounts Portfolio Common Shares 100 0,00
2025-07-25 NP TAFM - AB Tax-Aware Intermediate Municipal ETF 335 0,00
2025-07-25 NP SWHYX - Schwab High Yield Municipal 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 355
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.300 420,00
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