US378287BA35 - GLENDALE AZ ID 5% 5/15/2056 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 9,68% MRQ
Durchschnittliche Portfolioallokation 0.1697 % - change of -11,93% MRQ
Institutioneller Eigentümerschaft und Aktionäre

GLENDALE AZ ID 5% 5/15/2056 (US:US378287BA35) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

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

US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 - 5.0% 2056-05-15 Institutional Ownership
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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
(%)
2025-08-27 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
2025-06-26 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 90 -5,26
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 261 -5,09
2025-04-22 NP VAZIX - Delaware Tax-free Arizona Fund Class A 953 -1,45
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 172
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 261 1,16
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 292 -12,35
2025-06-24 NP MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class 7.083 -6,97
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 2.923 -12,43
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
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 3.476 -6,96
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1.226 -5,19
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 1.150 -7,34
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 248
2025-07-24 NP FSAZX - Fidelity Arizona Municipal Income Fund 833 -12,42
2025-06-26 NP AAMBX - Thrivent Municipal Bond Fund Class A 1.734 -6,98
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 833 -12,42
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
2025-06-26 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 59 -4,92
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 5.162 -6,99
2025-04-22 NP DMTFX - Delaware Tax-free Usa Fund Class A 1.816 -1,52
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 171 -5,00
2025-07-25 NP Mfs High Income Municipal Trust 258 -12,24
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 1.165 -6,95
2025-06-26 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 90 -5,26
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 81 -4,71
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
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 837 -13,81
2025-07-25 NP FTAZX - Franklin Arizona Tax-free Income Fund Class A1 3.759 -12,36
2025-06-24 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 8.691 -6,97
2025-06-24 NP Mfs Municipal Income Trust 425 -7,02
2025-07-25 NP Mfs High Yield Municipal Trust 204 -12,07
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