US79574CFL28 - Electric System RB Series 2023A Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 31,58% MRQ
Durchschnittliche Portfolioallokation 0.4472 % - change of 5,07% MRQ
Institutionelle Aktien (Long) 1.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 1.050 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Electric System RB Series 2023A (US:US79574CFL28) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,000,000 Aktien. Die größten Aktionäre sind BBMHX - Bridge Builder Municipal High-Income Bond Fund .

Electric System RB Series 2023A (US79574CFL28) 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.

US79574CFL28 / Electric System RB Series 2023A - 5.0% 2047-01-01 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
(%)
2025-09-25 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 3.031 -2,85
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 5.085
2025-09-24 NP MLN - VanEck Vectors AMT-Free Long Municipal Index ETF 1.014 -2,87
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 4.098
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 1.972 -3,85
2025-07-25 NP FTAZX - Franklin Arizona Tax-free Income Fund Class A1 5.124
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 313 19,08
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 7.686 -4,43
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 8.884 -4,44
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 169 -3,98
2025-08-28 NP ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt Income Fund 4.847 -2,48
2025-07-24 NP FSAZX - Fidelity Arizona Municipal Income Fund 302
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 4.854
2025-06-24 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 2.087
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 1.655 166,51
2025-07-29 NP Nuveen Arizona 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 2.562 -4,40
2025-05-28 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 2.277 -2,19
2025-09-23 NP FKTIX - Franklin Federal Tax-free Income Fund Class A1 6.335 -2,85
2025-05-29 NP SRTMX - Series M 1.051 -80,47
2025-09-25 NP VWLTX - Vanguard Long-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 8.297 98,83
2025-07-25 NP iSHARES TRUST - iShares Long-Term National Muni Bond ETF (Withdrawn Filing) 102
2025-07-28 NP JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I 10.240
2025-05-28 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.000.000 0,00 1.051 -2,33
2025-07-29 NP VAZIX - Delaware Tax-free Arizona Fund Class A 1.537 -4,42
2025-04-18 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 2.150 -2,67
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