US187145JT58 - MUNI ORIG ISSUE DISC Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas

Proprietários Institucionais	0 total, 0 long only, 0 short only, 0 long/short - change of -2.78% MRQ
Alocação Média no Portfólio	0.4919 % - change of -2.15% MRQ

Propriedade Institucional e Acionistas

MUNI ORIG ISSUE DISC (US:US187145JT58) 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 .

MUNI ORIG ISSUE DISC (US187145JT58) 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%.

US187145JT58 / MUNI ORIG ISSUE DISC - 6.125% 2048-08-15 Institutional Ownership

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 Efetiva :

Data do Arquivo	Fonte	Investidor	Valor Reportado (US$1000)	Δ Valor (%)
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	12,678	-0.46
2025-09-23	NP	PTHAX - Putnam Tax-Free High Yield Fund Class C Shares	6,008	0.10
2025-08-26	NP	WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M	2,258	0.00
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	6,507	-0.47
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	4,014	-48.95
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A	9,976	-0.47
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	8,712
2025-08-25	NP	Dreyfus Strategic Municipals Inc	6,021	-0.02
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	22,104	-0.01
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	3,021	-0.03
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	25,778	-0.46
2025-08-20	NP	CGHM - Capital Group Municipal High-Income ETF Share class	2,007
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	3,011	-0.03
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies 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	50	0.00
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	4,260	0.00
2025-07-24	NP	NOTAX - DWS Strategic High Yield Tax-Free Fund Class A	2,988	-0.47
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	2,002	-33.64
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	4,455	-0.47
2025-08-20	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class	3,312
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc	3,003	-0.46
2025-08-29	NP	Pimco Municipal Income Fund	1,004	0.00
2025-09-25	NP	VWAHX - Vanguard High-Yield 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	9,312	0.12
2025-08-26	NP	WMFAX - Wells Fargo Municipal Bond Fund Class A	6,774	0.00
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1,251	-0.48
2025-09-25	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	5,758
2025-07-28	NP	ABHYX - High-yield Municipal Fund Investor Class This fund is a listed as child fund of American Century Companies 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	9,961	-0.47
2025-09-26	NP	FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6	1,001
2025-08-29	NP	Pimco Municipal Income Fund Ii	1,756	0.00
2025-09-23	NP	Putnam Managed Municipal Income Trust	2,503	0.12
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	3,504	-0.48
2025-09-23	NP	Putnam Municipal Opportunities Trust	1,152	0.09
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	9,810	-0.02
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	18,019	-0.46
2025-08-29	NP	Pimco Municipal Income Fund Iii	1,004	0.00
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	3,004	0.10

US187145JT58 - MUNI ORIG ISSUE DISC Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas

Propriedade Institucional e Acionistas

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Arquivamentos 13F e NPORT