US378287BA35 - GLENDALE AZ ID 5% 5/15/2056 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -29.03% MRQ
Alocação Média no Portfólio 0.0575 % - change of -54.77% MRQ
Propriedade Institucional e Acionistas

GLENDALE AZ ID 5% 5/15/2056 (US:US378287BA35) 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 .

GLENDALE AZ ID 5% 5/15/2056 (US378287BA35) 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%.

US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 - 5.0% 2056-05-15 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.
(%)
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 8,111 -6.67
2025-09-24 NP Blackrock Municipal Income Trust Ii This fund is a listed as child fund of BlackRock, 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 83 -8.89
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal Income Fund This fund is a listed as child fund of Fmr 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 2,195 -7.35
2025-08-22 NP FSMNX - Fidelity SAI Municipal Income Fund This fund is a listed as child fund of Fmr 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 3,022 -7.36
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1,126 -8.08
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 585
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 14,803 -7.35
2025-09-24 NP Mfs Municipal Income Trust 397 -6.60
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 4,866 39.99
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1,087 -6.70
2025-09-23 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 6,610 -6.66
2025-09-24 NP Blackrock Muniyield Fund, Inc. This fund is a listed as child fund of BlackRock, 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 157 -8.19
2025-08-26 NP BATEX - Bats Series E This fund is a listed as child fund of BlackRock, 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 257 -8.54
2025-09-24 NP Blackrock Munivest Fund Ii, Inc. This fund is a listed as child fund of BlackRock, 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 75 -8.64
2025-09-24 NP Blackrock Muniholdings Fund, Inc. This fund is a listed as child fund of BlackRock, 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 54 -8.62
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 418 -7.32
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 4,823 -6.57
2025-09-25 NP AAMBX - Thrivent Municipal Bond Fund Class A 1,620 -6.58
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 228 -8.10
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1,150 -7.34
2025-09-24 NP Blackrock Muniassets Fund, Inc. This fund is a listed as child fund of BlackRock, 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 83 -8.89
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