US46246SAE54 - Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 7,32% MRQ
Gennemsnitlig porteføljeallokering 0.3939 % - change of -25,47% MRQ
Institutionelt ejerskab og aktionærer

Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB (US:US46246SAE54) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB (US46246SAE54) 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%.

US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB - 4.75% 2042-08-01 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
(%)
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 11.211 -2,09
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 4.810 -3,86
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.506 112,37
2025-07-29 NP JHFMX - John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio 196 -4,88
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 899 -4,47
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 1.616 750,53
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 3.373 -3,71
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 1.114 -4,46
2025-05-30 NP Pimco Municipal Income Fund Ii 2.002 0,00
2025-05-30 NP Pimco Municipal Income Fund 1.501 0,00
2025-05-30 NP Pimco Municipal Income Fund Iii 1.501 0,00
2025-09-26 NP Nuveen Municipal High Income Opportunity 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 934 -2,10
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 1.210 -4,50
2025-09-29 NP RMOP - Rockefeller Opportunistic Municipal Bond ETF 112 -1,75
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 1.597 -4,49
2025-08-27 NP Pioneer Municipal High Income Advantage Trust 4.430 -34,96
2025-04-28 NP FTLAX - Nuveen Louisiana 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 836 0,00
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 23.851 40,93
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 17.394 26,78
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 10.683
2025-09-26 NP Nuveen Dynamic Municipal 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 2.336 -2,10
2025-09-26 NP Nuveen Quality Municipal 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 2.340 -2,09
2025-08-28 NP FLAAX - Nuveen All-American 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 1.927 -3,70
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 6.258 -4,47
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 30.813 -37,13
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 4.781 -4,46
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 13.077 112,83
2025-09-26 NP Pioneer Municipal High Income Trust 3.495 -62,06
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2.202
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 2.886 -27,90
2025-09-24 NP FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.803 -2,10
2025-08-28 NP TFI - SPDR(R) Nuveen Bloomberg Barclays 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 1.924
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 5.372 -2,10
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.465 -3,75
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 2.424 -4,68
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 792 -4,58
2025-09-26 NP Pioneer Municipal High Income Opportunities Fund, Inc. 1.606 -74,45
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 4.781 -4,46
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 1.190 -4,49
2025-05-30 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 8.006 0,00
2025-08-28 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 2.409 -3,68
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 23.880 25,91
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 2.185 -4,50
2025-07-22 NP DMFFX - Destinations Municipal Fixed Income Fund Class I 1.909 -4,65
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