US79574CFR97 - Salt River Project Agricultural Improvement & Power District Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 19,35% MRQ
Durchschnittliche Portfolioallokation 0.6580 % - change of -1,61% MRQ
Institutionelle Aktien (Long) 1.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 1.069 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Salt River Project Agricultural Improvement & Power District (US:US79574CFR97) 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 .

Salt River Project Agricultural Improvement & Power District (US79574CFR97) 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.

US79574CFR97 / Salt River Project Agricultural Improvement & Power District - 5.25% 2053-01-01 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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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 2.753 -4,81
2025-06-30 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 17.900 -38,84
2025-08-27 NP MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C 10.396 -2,95
2025-07-28 NP JTFCX - JPMorgan Tax Free Bond Fund Class C 3.477 -4,82
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 5.231 -68,11
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 15.810 177,59
2025-05-23 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 4.653 -54,04
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 2.327 -3,96
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF 208 -5,05
2025-06-26 NP MISHX - AB Municipal Income Shares 10.563
2025-07-24 NP FSAZX - Fidelity Arizona Municipal Income Fund 1.453
2025-06-26 NP Nuveen Municipal Value 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 12.416 -47,47
2025-07-25 NP ALTHX - AB National Portfolio Class A 10.378
2025-04-28 NP PRTAX - T. Rowe Price Tax-Free Income 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 6.542 -2,24
2025-06-30 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 10.437 141,74
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 2.113
2025-07-25 NP FTAZX - Franklin Arizona Tax-free Income Fund Class A1 2.888 -72,95
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 21.143
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 12.756 60,58
2025-07-29 NP DMTFX - Delaware Tax-free Usa Fund Class A 5.194
2025-06-24 NP AZTAX - NYLI MacKay Arizona Muni Fund Class A 1.586 -51,40
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 1.485 -2,94
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 4.199 -44,36
2025-07-28 NP JMUB - JPMorgan Municipal ETF 1.038 -80,39
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.833 -4,81
2025-05-28 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1.000.000 0,00 1.070 -2,20
2025-05-23 NP Simplify Exchange Traded Funds - Simplify National Muni Bond ETF 3.748
2025-08-22 NP FHIGX - Fidelity 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 6.110 -2,95
2025-08-22 NP FUENX - Fidelity Flex 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 1.646 -2,95
2025-04-01 NP PRINX - T. Rowe Price Summit Municipal Income 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 16.293 -0,92
2025-06-26 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 2.641
2025-06-26 NP FTABX - Fidelity Tax-Free Bond 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 43.827 -2,75
2025-06-26 NP FSAJX - Fidelity SAI Tax-Free Bond 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 5.768 -2,75
2025-06-30 NP VWAHX - Vanguard High-Yield 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 19.542 -2,75
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 12.465 -4,80
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 6.145 3.740,63
2025-07-29 NP VAZIX - Delaware Tax-free Arizona Fund Class A 2.597 137,95
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