US13016NFC39 - MUNI. ZERO Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 2,38% MRQ
Gennemsnitlig porteføljeallokering 0.1902 % - change of -3,81% MRQ
Institutionelt ejerskab og aktionærer

MUNI. ZERO (US:US13016NFC39) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

MUNI. ZERO (US13016NFC39) 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%.

US13016NFC39 / MUNI. ZERO - 0.0% 2055-06-01 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 Blackrock Muniholdings California 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 1.826 1,28
2025-07-25 NP BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund 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 1.372 -11,61
2025-07-30 NP Invesco California 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 1.820 -10,34
2025-06-26 NP Nuveen Municipal Credit Opportunities 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 295 -4,22
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 4.585 125,86
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 182 -10,34
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 289 -10,25
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 219 -6,81
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 3.871 -4,44
2025-07-28 NP JMHI - JPMorgan High Yield Municipal ETF 817 -10,62
2025-07-28 NP BCHYX - California 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 914 -10,40
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 304 -10,62
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 25.997 -6,85
2025-07-28 NP JMUB - JPMorgan Municipal ETF 2.769 -10,59
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 3.992 -10,59
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 306 -10,56
2025-07-28 NP JPICX - JPMorgan California Tax Free Bond Fund Class I 726 -10,60
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 2.765
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 907 -10,55
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 540 -11,48
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 179 -6,81
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 227 -10,32
2025-08-29 NP Pimco California Municipal Income Fund Ii 911 -6,85
2025-06-25 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 4.312 -4,43
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 1.815 -10,60
2025-06-26 NP Nuveen Municipal Value Fund Inc 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 1.899 -4,43
2025-08-29 NP Pimco California Municipal Income Fund 840 -6,88
2025-08-29 NP Pimco California Municipal Income Fund Iii 715 -6,91
2025-06-26 NP Blackrock California 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 360 1,41
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 2.839 -4,44
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 1.866 -6,89
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 2.057 1,28
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 2.161 -6,86
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 5.895 -6,86
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 1.134 -10,57
2025-08-26 NP SCTAX - Wells Fargo California Tax-Free Fund Class A 2.494 -6,84
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 4.004 -10,36
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 2.326 -10,40
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 385 -10,49
2025-06-26 NP Nuveen Amt-free Municipal Credit 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 9.580 -4,46
2025-08-29 NP PIMCO Flexible Municipal Income Fund 929 -6,92
2025-08-29 NP PIMCO California Flexible Municipal Income Fund 268 -6,97
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 309 -10,43
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista