US84136FBL04 - 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 4,44% MRQ
Durchschnittliche Portfolioallokation	0.2268 % - change of -0,71% MRQ

Institutioneller Eigentümerschaft und Aktionäre

MUNI PUT BOND ACT (US:US84136FBL04) 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 (US84136FBL04) 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.

US84136FBL04 / MUNI PUT BOND ACT - 5.5% 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	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-09-25	NP	VWSTX - Vanguard Short-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	213	0,00
2025-09-24	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	1.431	0,35
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	7.896	0,55
2025-09-23	NP	MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6	1.703	0,35
2025-09-25	NP	VMLTX - Vanguard Limited-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	17.967	0,36
2025-08-14	NP	BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class	1.350	0,52
2025-08-14	NP	BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class	7.470	0,54
2025-09-26	NP	Nuveen Amt-free 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	1.064	0,38
2025-09-26	NP	FMB - First Trust Managed 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	1.596	0,38
2025-09-26	NP	Nuveen 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	1.064	0,38
2025-08-26	NP	MIUCX - MFS Municipal Intermediate Fund Class C	229	0,44
2025-09-25	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	3.943	0,36
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund	1.942	0,57
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A	5.337	0,55
2025-08-21	NP	TSSAX - Thornburg Strategic Municipal Income Fund Class A	1.068	1,04
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	1.055	-1,68
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	5.276	-1,66
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	5.746	-1,68
2025-09-24	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	2.835	0,39
2025-09-25	NP	VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares	133	0,00
2025-09-25	NP	VWITX - Vanguard Intermediate-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	34.748	0,36
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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	1.537	0,52
2025-08-21	NP	THIMX - Thornburg Intermediate Municipal Fund - Class A	6.410	1,04
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A	5.337	0,55
2025-07-30	NP	Invesco Municipal Trust 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	1.483	-1,66
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)	5.190	-1,67
2025-07-28	NP	PTIMX - Performance Trust Municipal Bond Fund - Institutional Class	4.585	-25,45
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund	13.232	0,54
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A	5.276	-1,68
2025-09-24	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	1.495	0,40
2025-07-30	NP	Invesco Value Municipal Income Trust 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	1.483	-1,66
2025-09-25	NP	HMOP - Hartford Municipal Opportunities ETF	441	0,46
2025-09-25	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares	553	247,80
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A	528	-1,68
2025-09-24	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	500	0,20
2025-07-29	NP	DMUSX - Delaware Tax-free Usa Intermediate Fund Class A	5.804	-1,68
2025-09-25	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	3.691	0,35
2025-08-26	NP	NOTEX - Northern Tax-exempt Fund	1.067	0,57
2025-09-25	NP	TXRIX - JPMorgan Tax Aware Real Return Fund Class I	1.064	0,28
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	5.853	0,55
2025-09-24	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	713	0,42
2025-08-26	NP	NMBAX - Nuveen Intermediate Duration Municipal Bond Fund - Class A 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	1.943	0,52
2025-09-25	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A	2.303	0,39
2025-08-26	NP	FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF	902	-42,18
2025-08-28	NP	SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term 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	2.801
2025-07-29	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M	5.276	-1,68
2025-07-25	NP	FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1	4.838	-1,67
2025-05-27	NP	FMBIX - Fidelity Municipal Bond Index 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	366	-0,27
2025-08-28	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A	2.669	0,53
2025-09-24	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	787	0,38
2025-09-23	NP	MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class	10.642	0,35
2025-09-22	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF	905	0,33
2025-07-30	NP	IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6	4.332	-1,68
2025-09-24	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	431	0,23
2025-07-25	NP	FRALX - Franklin Alabama Tax-free Income Fund Class A1	2.110	-1,68
2025-07-30	NP	VKLMX - Invesco Intermediate Term Municipal Income Fund Class A	2.110	-1,68
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Intermediate Municipal ETF	128
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays 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	1.601
2025-09-26	NP	FASWX - Fidelity SAI Sustainable Municipal Income Fund	106	0,00
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund	2.134	0,57
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Intermediate-Term Municipal Income Fund CLASS Y	158	-1,25
2025-08-14	NP	BMQIX - Baird Municipal Bond Fund Institutional	267	0,38
2025-09-23	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares	1.437	0,35
2025-09-24	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	2.011	0,40
2025-09-25	NP	MTLFX - MFS Municipal Limited Maturity Fund A	4.111	0,34
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	1.064	0,28
2025-09-25	NP	MMHYX - MFS Municipal High Income Fund A	5.298	0,36
2025-07-25	NP	Mfs Investment Grade Municipal Trust	343	-1,72
2025-09-24	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	729	0,41
2025-08-21	NP	LTMFX - Thornburg Limited Term Municipal Fund - Class A	3.739	1,03
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF	2.110	-1,68
2025-09-25	NP	MISHX - AB Municipal Income Shares	8.106	0,35
2025-08-26	NP	WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C	2.134	0,57
2025-09-24	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	2.085	0,43
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	2.134	0,33
2025-08-14	NP	BSNIX - Baird Strategic Municipal Bond Fund Institutional	267	0,38
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	1.292	0,39
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii 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	1.108	-1,69
2025-08-22	NP	FMUN - Fidelity Systematic Municipal Bond Index ETF	368
2025-08-28	NP	LISFX - Lord Abbett Intermediate Tax Free Fund Class F	5.337	0,55
2025-07-25	NP	SWNTX - Schwab Tax-Free Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	2.110	-1,68
2025-07-30	NP	ATFAX - Invesco Limited Term Municipal Income Class A	3.166	-1,68
2025-07-30	NP	Invesco Municipal Opportunity Trust 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	1.889	-1,72
2025-07-30	NP	ACTHX - Invesco High Yield Municipal Fund Class A	4.010	-1,69
2025-07-30	NP	Invesco Trust For Investment Grade Municipals 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	1.509	-1,69
2025-05-27	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	692	-0,43
2025-09-24	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	106	0,95
2025-09-25	NP	MMIT - IQ MacKay Municipal Intermediate ETF	3.191	0,35
2025-09-26	NP	RLVSX - Tax-Exempt Bond Fund Class S	10.851	0,39
2025-08-26	NP	GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional	6.403	0,55
2025-07-30	NP	Invesco Quality Municipal Income Trust 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	1.393	-1,69
2025-09-23	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1	13.675	0,35
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	3.513	-0,73
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	1.493	-1,65

US84136FBL04 - MUNI PUT BOND ACT Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen