US13013FAL85 - FX.RT. MUNI BOND Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -28.00% MRQ
Alocação Média no Portfólio 0.1555 % - change of -4.47% MRQ
Propriedade Institucional e Acionistas

FX.RT. MUNI BOND (US:US13013FAL85) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

FX.RT. MUNI BOND (US13013FAL85) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US13013FAL85 / FX.RT. MUNI BOND - 4.0% 2056-02-01 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 26,833 -4.97
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 3,889 18.79
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 15,318 -4.98
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 2,367 -6.70
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 2,766 -6.71
2025-09-26 NP FEHAX - First Eagle High Yield Fund Class A 9,940 -4.94
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 778 -5.01
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 13,883 -4.98
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 5,089 -6.68
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 3,156 -6.68
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 194 -4.90
2025-09-25 NP TAFTX - Tax-Exempt Fund of California Class A This fund is a listed as child fund of Capital World Investors 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 7,544 -4.98
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 310 -3.12
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 6,693 -4.97
2025-08-26 NP NHYM - Nuveen High Yield Municipal Income ETF 395 -6.62
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 118 -6.35
2025-09-25 NP MISHX - AB Municipal Income Shares 30,440 -4.94
2025-09-23 NP MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A 4,888 -4.98
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