US13034AN486 - VARIABLE RATE 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 -25.93% MRQ
Alocação Média no Portfólio 0.1756 % - change of -2.80% MRQ
Propriedade Institucional e Acionistas

VARIABLE RATE MUNI BOND (US:US13034AN486) 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 .

VARIABLE RATE MUNI BOND (US13034AN486) 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%.

US13034AN486 / VARIABLE RATE MUNI BOND - 74.0% 2050-12-01 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.
(%)
2025-08-28 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 6,468 -0.15
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 3,358 -0.18
2025-08-14 NP BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class 2,537 -0.12
2025-09-23 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 995 -0.20
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 4,975 -0.16
2025-08-26 NP AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A 3,980 -0.15
2025-09-25 NP ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND 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 940 -0.11
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 995 -0.20
2025-08-28 NP PSDIX - PIMCO Short Duration Municipal Income Fund Institutional 1,990 -0.15
2025-08-22 NP FMUUX - Federated Municipal Ultrashort Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 6,716 -0.16
2025-09-24 NP EMOAX - Eaton Vance Municipal Opportunities Fund Class A 2,288 -0.17
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 3,418 -0.20
2025-09-25 NP VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares 249
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 249 -0.40
2025-08-29 NP PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional 995 -0.10
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 199 -0.50
2025-08-29 NP SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 995 -0.10
2025-09-25 NP VWSTX - Vanguard Short-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 7,088 11.57
2025-09-25 NP VMLTX - Vanguard Limited-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 8,182 9.84
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