US378287BA35 - GLENDALE AZ ID 5% 5/15/2056 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 9,68% MRQ
Gennemsnitlig porteføljeallokering 0.1697 % - change of -11,96% MRQ
Institutionelt ejerskab og aktionærer

GLENDALE AZ ID 5% 5/15/2056 (US:US378287BA35) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

GLENDALE AZ ID 5% 5/15/2056 (US378287BA35) 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%.

US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 - 5.0% 2056-05-15 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
(%)
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 585
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 14.803 -7,35
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 90 -5,26
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income 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 261 -5,09
2025-04-22 NP VAZIX - Delaware Tax-free Arizona Fund Class A 953 -1,45
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 172
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 261 1,16
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 292 -12,35
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 7.083 -6,97
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 2.923 -12,43
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 418 -7,32
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 3.476 -6,96
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.226 -5,19
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.150 -7,34
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 248
2025-07-24 NP FSAZX - Fidelity Arizona Municipal Income Fund 833 -12,42
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 1.734 -6,98
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 833 -12,42
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 2.195 -7,35
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 3.022 -7,36
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 59 -4,92
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 5.162 -6,99
2025-04-22 NP DMTFX - Delaware Tax-free Usa Fund Class A 1.816 -1,52
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 171 -5,00
2025-07-25 NP Mfs High Income Municipal Trust 258 -12,24
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.165 -6,95
2025-06-26 NP Blackrock Municipal Income Trust Ii 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 90 -5,26
2025-06-26 NP Blackrock Munivest 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 81 -4,71
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 257 -8,54
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 837 -13,81
2025-07-25 NP FTAZX - Franklin Arizona Tax-free Income Fund Class A1 3.759 -12,36
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 8.691 -6,97
2025-06-24 NP Mfs Municipal Income Trust 425 -7,02
2025-07-25 NP Mfs High Yield Municipal Trust 204 -12,07
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