US649852AT75 - MUNI PUT BOND ACT 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 0.1703 % - change of -4,29% MRQ
Institutioneller Eigentümerschaft und Aktionäre

MUNI PUT BOND ACT (US:US649852AT75) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

MUNI PUT BOND ACT (US649852AT75) 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.

US649852AT75 / MUNI PUT BOND ACT - 5.125% 2050-09-01 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
(%)
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 1.022 -3,77
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 515 -1,53
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 1.029 -1,44
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 6.701 -1,80
2025-07-24 NP KNTAX - DWS New York Tax-Free Income Fund Class A 255 -3,77
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 1.021 -3,59
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 259 -0,77
2025-07-29 NP JHTFX - John Hancock High Yield Municipal Bond Fund Class A 1.021 -3,68
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 259 -0,77
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 2.759 -3,70
2025-07-29 NP PHIZX - PGIM Muni High Income Fund Class Z 526 0,57
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 1.029 -1,44
2025-06-26 NP NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Class A This fund is a listed as child fund of Capital World Investors 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 1.032 -1,81
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 525 -1,50
2025-08-28 NP LANYX - Lord Abbett New York Tax-Free Income Fund Class A 1.029 -1,44
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 2.329 -0,64
2025-08-26 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 2.546 -1,47
2025-06-25 NP FMNY - First Trust New York High Income Municipal 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 258 -1,91
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 586 -1,35
2025-05-30 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 1.044 0,38
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 514 -1,34
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.175 -3,69
2025-07-29 NP PRIHX - T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. 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 255 -3,77
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 1.184 -1,42
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 257 -1,53
2025-07-21 NP Eaton Vance Municipal Income Trust 715 -3,64
2025-08-26 NP ANIAX - New York Municipal Portfolio AB Intermediate New York Municipal Class A 1.852 -1,44
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 1.029 -1,44
2025-07-29 NP PRNYX - T. Rowe Price New York Tax-Free Bond 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 1.021 -3,68
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 256 -1,54
2025-08-26 NP WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C 1.234 -1,44
2025-06-27 NP Eaton Vance Municipal Income 2028 Term Trust 516 -1,90
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 259 -0,77
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