US09248U8412 - BlackRock Liquidity Funds: MuniCash, Institutional Shares Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 107 total, 107 long only, 0 short only, 0 long/short - change of -1,79% MRQ
Durchschnittliche Portfolioallokation 2.7866 % - change of -13,17% MRQ
Institutionelle Aktien (Long) 1.199.804.466 (ex 13D/G) - change of -896,56MM shares -42,77% MRQ
Institutioneller Wert (Long) $ 1.199.867 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

BlackRock Liquidity Funds: MuniCash, Institutional Shares (US:US09248U8412) hat 107 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,199,804,466 Aktien. Die größten Aktionäre sind BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A, BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund Investor A1, BlackRock ETF Trust II - iShares High Yield Muni Active ETF, BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A, Blackrock Muniyield Quality Fund, Inc., BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund Investor A1, BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF, BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1, RMMBX - Aspiriant Risk-Managed Municipal Bond Fund, and HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares .

BlackRock Liquidity Funds: MuniCash, Institutional Shares (US09248U8412) 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.

US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 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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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-04-24 NP USMDX - Columbia Ultra Short Municipal Bond Fund Advisor Class 980.779 -82,81 981 -82,83
2025-07-25 NP iSHARES TRUST - iShares Long-Term National Muni Bond ETF (Withdrawn Filing) 99.546 100
2025-07-25 NP BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 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 27.149.591 -87,16 27.152 -87,16
2025-06-26 NP BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF 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 11.041.904 1.037,68 11.043 1.038,45
2025-05-28 NP EVIM - Eaton Vance Intermediate Municipal Income ETF 263.105 -90,06 263 -90,06
2025-04-18 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 59.322 -51,48 59 -51,64
2025-07-25 NP USMEX - Columbia Ultra Short Duration Municipal Bond Fund Institutional Class 455.199 455
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 223.741 8,38 224 8,25
2025-07-25 NP SUB - iShares Short-Term National Muni Bond ETF 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 6.749.567 7.847,68 6.750 7.935,71
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National 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 364.093.097 -38,04 364.130 -38,04
2025-06-26 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 7.225.329 -46,69 7.226 -46,69
2025-06-26 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 31.860.361 2,43 31.864 2,43
2025-06-18 NP RWMIX - Redwood Managed Municipal Income Fund Class I 34.977 -3,85
2025-06-26 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 4.366.830 -82,80 4.367 -82,80
2025-08-28 NP RiverNorth Flexible Municipal Income Fund, Inc. 6.297.081 16,45 6.298 16,44
2025-06-26 NP DFCA - Dimensional California Municipal Bond ETF 124.858 -98,36 125 -98,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class 56.035 -98,66 56 -98,66
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 4.611 -93,85 5 -94,67
2025-06-26 NP Blackrock California 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 2.604.293 164,84 2.605 164,90
2025-07-25 NP BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund Investor A1 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 172.183.199 46,32 172.200 46,32
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 3.906.314 166,36 3.907 166,44
2025-06-11 NP SRMAX - DWS Short-Term Municipal Bond Fund Class A 57.907 -21,15 58 -21,92
2025-08-26 NP BlackRock 2037 Municipal Target Term 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 3.684.230 17,86 3.685 17,85
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 639.556 -64,70 640 -64,72
2025-06-26 NP Blackrock Muniyield Michigan 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 9.737.682 9,76 9.739 9,76
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Short-Term Municipal Fund Investor A1 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 17.646.203 30,53 17.648 30,53
2025-07-25 NP BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock Pennsylvania Municipal Bond Fund Investor A1 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 18.633.458 75,91 18.635 75,92
2025-08-26 NP BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund Investor A1 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 28.508.899 -31,92 28.512 -31,92
2025-06-13 NP NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class A 65.225 -8,72 65 -8,45
2025-06-13 NP AAHMX - Aberdeen Short Duration High Yield Municipal Fund (formerly Aberdeen High Yield Managed Duration Municipal Fund) Class A 34.686 21,37 35 21,43
2025-06-26 NP Blackrock Long-term Municipal Advantage 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 399.658 -62,48 400 -62,54
2025-06-25 NP LNYAX - Columbia New York Intermediate Municipal Bond Fund Class A 1.870.368 109,58 1.871 109,64
2025-05-29 NP STMYX - Sierra Tactical Municipal Fund Class Special Shares 6 -99,07
2025-06-25 NP NSMMX - Columbia Short Term Municipal Bond Fund Class A 159.989 -43,34 160 -43,26
2025-08-26 NP BLACKROCK FUNDS - iShares Municipal Bond Index 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 4.441.093 -29,29 4.442 -29,29
2025-06-26 NP Blackrock Muniyield New York 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 4.747.524 -57,63 4.748 -57,64
2025-07-25 NP NYF - iShares New York Muni Bond ETF 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 26.382 46,48 26 44,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Municipal Bond Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 231.347 124,63 231 124,27
2025-06-26 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 3.805.670 -51,68 3.806 -51,68
2025-07-24 NP SZMAX - DWS Intermediate Tax-Free Fund Class A 20.779 -99,50 21 -99,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA California Municipal Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 170.646 3,08 171 3,03
2025-06-26 NP Blackrock Virginia Municipal Bond 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 388.029 -63,10 388 -63,08
2025-06-26 NP IBMP - iShares iBonds Dec 2027 Term Muni Bond ETF 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 171.418 -40,43 171 -40,42
2025-06-13 NP ATOAX - Aberdeen Ultra Short Municipal Income Fund Class A 5.218.305 10.287,37 5.219 10.336,00
2025-08-27 NP GIJAX - Guggenheim Municipal Income Fund A-Class 785.044 785
2025-06-26 NP ETMUX - E*TRADE No Fee Municipal Bond Index Fund 216.401 216
2025-06-26 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 10.189.289 -24,37 10.190 -24,37
2025-06-26 NP Blackrock Muniholdings California 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 15.680.285 -77,32 15.682 -77,32
2025-08-28 NP Delaware Investments National Municipal Income Fund 104.245 70,18 104 70,49
2025-08-27 NP HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares 18.652.287 -18,71 18.654 -18,71
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 24.830.473 -5,15 24.833 -5,15
2025-06-26 NP IBMQ - iShares iBonds Dec 2028 Term Muni Bond ETF 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 316.161 -70,15 316 -70,16
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield 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 60.080.806 -42,91 60.087 -42,91
2025-06-26 NP Blackrock Muniyield Pennsylvania Quality Fund 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 382.943 -94,88 383 -94,90
2025-03-26 NP DFSMX - Dfa Short-term Municipal Bond Portfolio This fund is a listed as child fund of Dimensional Fund 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 11.430.096 -64,44 11.431 -64,44
2025-06-26 NP Blackrock Municipal 2030 Target Term 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 19.968 -99,98 20 -99,98
2025-07-24 NP Deutsche Municipal Income Trust 80.696 -90,20 81 -90,28
2025-08-28 NP TMNAX - Counterpoint Tactical Municipal Fund Class A 255.431 -2,96
2025-03-27 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 4.090.205 15,74 4.091 15,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Municipal Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 9.603.653 -37,24 9.605 -37,24
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 735.643 -98,33 736 -98,34
2025-06-26 NP DFNM - Dimensional National Municipal Bond ETF 6.110.826 -56,47 6.111 -56,47
2025-08-28 NP RiverNorth Flexible Municipal Income Fund II, Inc. 14.809.411 9,49 14.811 9,49
2025-07-25 NP BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New Jersey Municipal Bond Fund Investor A1 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 7.501.679 -53,43 7.502 -53,43
2025-06-26 NP IBMS - iShares iBonds Dec 2030 Term Muni Bond ETF 138.809 136,91 139 137,93
2025-06-25 NP IMNTX - Columbia Minnesota Tax-Exempt Fund Class A 3.711.396 -61,58 3.712 -61,59
2025-07-25 NP CMF - iShares California Muni Bond ETF 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 114.695 -1,84 115 -1,72
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 392.556 -88,47 393 -88,48
2025-06-25 NP COEAX - Columbia Oregon Intermediate Municipal Bond Fund Class A 3.085.699 69,65 3.086 69,75
2025-05-28 NP EVYM - Eaton Vance High Income Municipal ETF 4.948.568 4.949
2025-06-26 NP DSSMX - DFA Selective State Municipal Bond Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 442.118 -90,95 442 -90,95
2025-06-26 NP IBMN - iShares iBonds Dec 2025 Term Muni Bond ETF 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 76.838 -53,80 77 -54,22
2025-06-25 NP NACMX - Columbia California Intermediate Municipal Bond Fund Class A 2.008.658 -4,58 2.009 -4,61
2025-06-25 NP COLNX - Columbia Strategic New York Municipal Income Fund Class A 894.347 -85,38 894 -85,38
2025-06-26 NP BlackRock ETF Trust II - BlackRock Short-Term California Muni Bond ETF 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 99.565 -9,11 100 -9,17
2025-03-26 NP Dfa Investment Dimensions Group Inc - Dfa Ny Municipal Bond Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 2.934.662 3.959,29 2.935 3.975,00
2025-06-25 NP LMIAX - Columbia Massachusetts Intermediate Municipal Bond Fund Class A 326.736 -85,49 327 -85,52
2025-06-26 NP IBMT - iShares iBonds Dec 2031 Term Muni Bond ETF 6.757 7
2025-08-06 NP X-SQUARE SERIES TRUST - X-Square Municipal Income Tax Free ETF 77.609 67,64 78 67,39
2025-07-28 NP CATF - American Century California Municipal Bond ETF 16.470 -78,95 16 -79,49
2025-06-26 NP Blackrock Muni Intermediate Duration 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 17.671.001 175,22 17.673 175,22
2025-07-25 NP MUB - iShares National Muni Bond ETF 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 34.451 -99,97 34 -99,97
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 88.363.667 88.373
2025-06-26 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 9.421.348 -68,85 9.422 -68,85
2025-06-26 NP Blackrock Municipal Income Quality 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 6.858.674 -47,91 6.859 -47,91
2025-07-28 NP TWTIX - Intermediate-term Tax-free Bond 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 1.479.327 2.205,18 1.479 2.210,94
2025-06-26 NP Blackrock New York 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 7.328.131 28,33 7.329 28,34
2025-07-28 NP AVMU - Avantis Core Municipal Fixed Income 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 559.984 1,06 560 1,08
2025-08-28 NP RiverNorth Opportunistic Municipal Income Fund, Inc. 5.846.890 6,22 5.847 6,21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Municipal Bond Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 673.030 -59,55 673 -59,56
2025-06-26 NP MEAR - iShares Short Maturity Municipal Bond ETF 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 12.669.795 -62,53 12.671 -62,53
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 3.227.595 -84,24 3.228 -84,24
2025-06-26 NP Blackrock Muniholdings New York 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 9.794.933 -11,84 9.796 -11,84
2025-06-26 NP IBMO - iShares iBonds Dec 2026 Term Muni Bond ETF 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 132.716 -32,63 133 -32,99
2025-06-26 NP Blackrock Muniholdings New Jersey 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 11.598.686 -68,51 11.600 -68,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA California Short-Term Municipal Bond Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 321.647 10,72 322 10,69
2025-06-26 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 8.003.820 109,96 8.005 109,97
2025-06-26 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 3.712.344 -28,75 3.713 -28,75
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund II, Inc. 5.483.905 -16,49 5.484 -16,49
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF 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 27.910.415 -18,90 27.913 -18,90
2025-06-26 NP IBMR - iShares iBonds Dec 2029 Term Muni Bond ETF 535.511 -55,67 536 -55,71
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund, Inc. 15.201.026 71,43 15.203 71,44
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 96.459 -64,40 96 -64,44
2025-08-22 NP EVSM - Eaton Vance Short Duration Municipal Income ETF 2.146.660 -28,58 2.147 -28,61
2025-06-24 NP MainStay MacKay Municipal Income Opportunities Fund 613.899 -81,26 614 -81,28
2025-06-26 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 3.327.439 -48,43 3.328 -48,43
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 29.937 -98,68 30 -98,73
2025-06-26 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 5.944.649 16,29 5.945 16,29
2025-06-25 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 2.781.112 46,31 2.781 46,29
2025-06-26 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 2.736.005 -2,20 2.736 -2,18
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