US4423487S16 - 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 -13.04% MRQ
Alocação Média no Portfólio 0.3722 % - change of 6.65% MRQ
Propriedade Institucional e Acionistas

FX.RT. MUNI BOND (US:US4423487S16) 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 (US4423487S16) 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%.

US4423487S16 / FX.RT. MUNI BOND - 5.0% 2035-07-15 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.
(%)
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 750 -0.13
2025-08-26 NP NSAOX - Nuveen Strategic Municipal Opportunities 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 2,000 -0.05
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 7,500 1.60
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 15,099 -0.02
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1,700 -0.06
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 8,349 1.68
2025-09-25 NP MISHX - AB Municipal Income Shares 1,000 1.63
2025-09-23 NP Putnam Managed Municipal Income Trust 2,500 1.59
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 1,760 1.68
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 5,495 1.59
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 3,905 -0.03
2025-08-28 NP NVHAX - Nuveen Short-Duration 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 240 -0.42
2025-09-24 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 4,998 2.57
2025-09-26 NP Nuveen Municipal Credit 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 2,000 1.58
2025-08-28 NP CNRNX - City National Rochdale Municipal High Income Fund Class N 3,000 -0.03
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1,799 -34.05
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 1,750
2025-09-26 NP FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 6,000
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