US04110FAB13 - Arkansas Development Finance Authority, Series 2023 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation	0.3227 % - change of 0,80% MRQ

Institutioneller Eigentümerschaft und Aktionäre

Arkansas Development Finance Authority, Series 2023 (US:US04110FAB13) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Arkansas Development Finance Authority, Series 2023 (US04110FAB13) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US04110FAB13 / Arkansas Development Finance Authority, Series 2023 - 5.7% 2053-05-01 Institutional Ownership

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-07-29	NP	Dreyfus Municipal Bond Infrastructure Fund, Inc.	3.540	-4,09
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	12.459	-0,98
2025-07-25	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Impact Municipal Fund Investor A 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	101	-4,76
2025-07-22	NP	DMFFX - Destinations Municipal Fixed Income Fund Class I	1.162	-4,05
2025-09-24	NP	Blackrock Muniyield Quality Fund Iii, 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	1.432	-0,42
2025-07-25	NP	FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class	4.627	-4,08
2025-08-26	NP	NHYM - Nuveen High Yield Municipal Income ETF	507	-2,31
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	5.057	-4,10
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.	1.062	-4,07
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	2.949	-2,45
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	17.492	-2,43
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	17.655	-2,43
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc	1.922	-4,09
2025-08-26	NP	FLMB - Franklin Liberty Municipal Bond ETF	279	-2,46
2025-09-24	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	3.218	-0,98
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	7.080	-4,09
2025-09-26	NP	Nuveen 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	6.576	-0,98
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	1.172	-0,51
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	334	-4,03
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	7.839	-4,10
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	977	-0,51
2025-09-24	NP	Blackrock Muniyield Quality 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	421	-0,47
2025-09-24	NP	Blackrock Investment Quality Municipal Trust 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	381	-0,52
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	436	-0,46
2025-09-25	NP	AAMBX - Thrivent Municipal Bond Fund Class A	752	-0,92
2025-09-26	NP	Nuveen Municipal Income Fund Inc 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	201	-0,99
2025-09-24	NP	Blackrock Municipal Income Trust 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	856	-0,47
2025-08-27	NP	NHMAX - Nuveen 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	13.436	-2,43
2025-09-24	NP	Blackrock Muniholdings Quality 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	416	-0,48
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	2.911	-0,99
2025-09-26	NP	FEHAX - First Eagle High Yield Fund Class A	251	-97,18
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	3.217	-2,43
2025-09-24	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	6.756	-0,97
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A	3.540	-4,09
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund	202	-3,81
2025-09-23	NP	STXAX - Western Asset Municipal High Income Fund Class A	753	-1,05
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	608	-2,41
2025-09-24	NP	Blackrock Muniyield Quality 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	1.552	-0,45
2025-08-27	NP	Eaton Vance National Municipal Opportunities Trust	2.576	-2,43
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	896	-0,44
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	4.665	-2,43
2025-09-24	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	2.043	-0,44
2025-08-26	NP	GHYIX - Goldman Sachs High Yield Municipal Fund Institutional	2.305	61,41
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	678	-4,11
2025-07-25	NP	LHIAX - Columbia High Yield Municipal Fund Class A	2.021	-4,08
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	18.965	-4,09
2025-09-26	NP	PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A	4.819	-0,99
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A	5.324	-2,44
2025-09-25	NP	THMBX - Thrivent High Income Municipal Bond Fund Class S	251	-1,19
2025-08-25	NP	Dreyfus Strategic Municipals Inc	2.637	-2,44
2025-09-24	NP	Blackrock Munivest 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	811	-0,49
2025-09-26	NP	RTHAX - Tax-Exempt High Yield Bond Fund Class A	230	76,92
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration 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	1.181	-2,40
2025-07-29	NP	DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z	2.680	-4,08
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	354	-2,75
2025-07-25	NP	FGTHX - Franklin Templeton SMACS: Series H Advisor Class	152	-4,43
2025-09-24	NP	FMHI - First Trust Municipal High Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1.004	-0,99
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	2.529	-4,10
2025-05-28	NP	Nuveen Enhanced High Yield Municipal Bond 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	1.039	-0,76
2025-09-29	NP	IROC - Invesco Municipal Strategic Income ETF	502	-0,99
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	4.548	-4,09
2025-07-21	NP	Eaton Vance Municipal Income Trust	3.424	-4,09
2025-09-23	NP	MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class	7.931	-0,97
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	11.632	-4,10
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.	354	-4,07
2025-07-29	NP	DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A	5.614	-4,10

US04110FAB13 - Arkansas Development Finance Authority, Series 2023 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen