US16876QBG38 - Children's Trust Fund, Series 2002, RB Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -8.57% MRQ
Alocação Média no Portfólio 0.4843 % - change of 3.10% MRQ
Propriedade Institucional e Acionistas

Children's Trust Fund, Series 2002, RB (US:US16876QBG38) 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 .

Children's Trust Fund, Series 2002, RB (US16876QBG38) 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%.

US16876QBG38 / Children's Trust Fund, Series 2002, RB - 5.625% 2043-05-15 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.
(%)
2025-07-30 NP Invesco Trust For Investment Grade New York 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 147 0.00
2025-07-30 NP OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A 339 0.00
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 4,709 -0.04
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 910 0.00
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 7,733 -0.05
2025-07-30 NP OPNYX - Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class A 9,812 -0.04
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 109,648 -0.04
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 1,507 0.00
2025-07-30 NP OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A 8,836 -0.03
2025-07-30 NP ONJCX - Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C 15,173 -0.04
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 1,846 0.00
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 1,537 -0.07
2025-09-29 NP RMCA - Rockefeller California Municipal Bond ETF 147 880.00
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 2,339 0.43
2025-07-30 NP Invesco Municipal Income Opportunities 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 1,012 0.00
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 1,912 -0.05
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 37,177 0.44
2025-07-29 NP Nuveen Virginia 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 1,012 0.00
2025-09-29 NP RMNY - Rockefeller New York Municipal Bond ETF 51 400.00
2025-09-26 NP FEHAX - First Eagle High Yield Fund Class A 300 0.34
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 3,837 -0.03
2025-07-30 NP LTNYX - Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A 809 0.00
2025-07-30 NP Invesco Pennsylvania 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 1,280 -0.08
2025-07-30 NP Invesco California 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 683 -0.15
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1,345 0.00
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 1,760 0.00
2025-09-22 NP TAMUX - Transamerica Intermediate Muni A 127 0.79
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 2,149 -0.05
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 1,123 -0.09
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 2,025 -0.05
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 5,477 -0.04
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 1,264 0.00
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