US04052ABH86 - Arizona Industrial Development Authority, Series 2019-2, Class A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -2,13% MRQ
Gennemsnitlig porteføljeallokering 0.1894 % - change of -0,08% MRQ
Institutionelt ejerskab og aktionærer

Arizona Industrial Development Authority, Series 2019-2, Class A (US:US04052ABH86) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Arizona Industrial Development Authority, Series 2019-2, Class A (US04052ABH86) 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%.

US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A - 3.625% 2033-03-15 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.693 1,20
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 4.884 -2,28
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.009 -2,33
2025-08-22 NP FLTMX - Fidelity Intermediate 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 5.607 1,23
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 759 1,34
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 4.934 1,23
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 92 -2,13
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1.328 1,22
2025-09-26 NP FMUB - Fidelity Municipal Bond Opportunities ETF 76 2,70
2025-07-24 NP SZMAX - DWS Intermediate Tax-Free Fund Class A 3.757 -2,26
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 156 2,63
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 78 -1,27
2025-09-26 NP FASWX - Fidelity SAI Sustainable Municipal Income Fund 76 2,70
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 59.713 2,04
2025-08-22 NP FUENX - Fidelity Flex 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 337 1,20
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 757 1,34
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.628 -2,27
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 5.330 2,03
2025-07-23 NP DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc. 1.315 -2,30
2025-09-26 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 799 2,04
2025-09-24 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 1.523 2,01
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 6.091 2,04
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 2.429 1,21
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 71 -2,78
2025-08-14 NP BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class 3.036 1,23
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 751 -2,21
2025-07-24 NP FSAZX - Fidelity Arizona Municipal Income Fund 1.502 -2,28
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 380 1,07
2025-04-28 NP AAZAX - AB Arizona Portfolio Class A 830 -12,09
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 31.313 2,04
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 950 1,28
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 8.527 -2,26
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 56 -1,79
2025-09-23 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 5.038 2,25
2025-09-25 NP MISHX - AB Municipal Income Shares 12.047 2,06
2025-09-26 NP FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund 76 2,70
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 2.442 -2,28
2025-07-25 NP ALTHX - AB National Portfolio Class A 4.048 -2,27
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 381 1,88
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 7.597 1,27
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 1.382 2,07
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 2.126 1,24
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 5.635 -2,25
2025-09-26 NP PCMNX - PACE Municipal Fixed Income Investments Class P 761 2,01
2025-09-26 NP FTABX - Fidelity 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 1.445 2,05
2025-08-22 NP FHIGX - Fidelity 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 2.244 1,26
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