US05923TDB26 - BALT CITY MD 5% 6/1/2051 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 5,88% MRQ
Gennemsnitlig porteføljeallokering 0.1545 % - change of -4,33% MRQ
Institutionelt ejerskab og aktionærer

BALT CITY MD 5% 6/1/2051 (US:US05923TDB26) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

BALT CITY MD 5% 6/1/2051 (US05923TDB26) 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%.

US05923TDB26 / BALT CITY MD 5% 6/1/2051 - 5.0% 2051-06-01 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
(%)
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1.507 -5,87
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 762
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1.375 -3,31
2025-07-28 NP NMDAX - Nuveen Maryland 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 2.977 -6,12
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 759 -3,32
2025-07-29 NP MDXBX - T. Rowe Price Maryland Tax-Free Bond 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 6.314 -6,29
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 942 -5,89
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 127 0,00
2025-07-28 NP ABHYX - High-yield Municipal 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 1.134 -5,97
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 1.507 -5,87
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 522 -3,34
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF 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 378 -5,97
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A 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 766 1,86
2025-06-24 NP NMHAX - Neuberger Berman Municipal High Income Fund Class A 188 -6,50
2025-07-29 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 945 -6,06
2025-06-24 NP Neuberger Berman Intermediate Municipal Fund Inc 282 -6,33
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 565 -6,30
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 801 -0,50
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