US4423487S16 - FX.RT. MUNI BOND Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Gennemsnitlig porteføljeallokering 0.3259 % - change of 14,63% MRQ
Institutionelt ejerskab og aktionærer

FX.RT. MUNI BOND (US:US4423487S16) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

FX.RT. MUNI BOND (US4423487S16) 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%.

US4423487S16 / FX.RT. MUNI BOND - 5.0% 2035-07-15 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.

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 RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 750 -0,13
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 15.099 -0,02
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.700 -0,06
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 7.681 -0,36
2025-09-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate 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 8.349 1,68
2025-09-25 NP MISHX - AB Municipal Income Shares 1.000 1,63
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 1.993 -0,45
2025-07-29 NP PRIHX - T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. 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 100 -1,00
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 5.495 1,59
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 3.905 -0,03
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 240 -0,42
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 4.998 2,57
2025-09-26 NP Nuveen 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 2.000 1,58
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 3.000 -0,03
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.799 -34,05
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 1.750
2025-09-26 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 6.000
2025-04-22 NP CXHYX - Delaware National High-yield Municipal Bond Fund Class A 3.004 -0,23
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 2.000 -0,05
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 7.500 1,60
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. 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 7.536 -0,44
2025-09-23 NP Putnam Managed Municipal Income Trust 2.500 1,59
2025-09-25 NP PRINX - T. Rowe Price Summit Municipal Income 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 1.760 1,68
2025-04-29 NP ACTHX - Invesco High Yield Municipal Fund Class A 3.004 -87,87
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.078 -0,43
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