US880443BS49 - Tennessee Energy Acquisition Corp., Series 2006 A, RB 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 0.2521 % - change of -4,41% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Tennessee Energy Acquisition Corp., Series 2006 A, RB (US:US880443BS49) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Tennessee Energy Acquisition Corp., Series 2006 A, RB (US880443BS49) 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.

US880443BS49 / Tennessee Energy Acquisition Corp., Series 2006 A, RB - 5.25% 2026-09-01 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 Mfs Investment Grade Municipal Trust 619 -0,32
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 30
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 2.700 -0,70
2025-06-30 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 2.273 -0,13
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 579 0,00
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 1.293 -0,23
2025-06-26 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 4.060 -0,17
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 1.293 -0,31
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 30 0,00
2025-07-23 NP DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc. 1.526 -0,26
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 3.800 -0,16
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 1.051 0,00
2025-07-25 NP Mfs High Yield Municipal Trust 167 0,00
2025-06-30 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 4.110 -0,17
2025-06-26 NP HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A 578 -0,17
2025-06-26 NP MEAR - iShares Short Maturity Municipal 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 3.385 -0,47
2025-07-29 NP PRFHX - T. Rowe Price 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 9.567 -0,29
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 1.310 0,08
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 2.192 -0,18
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 1.635 0,06
2025-06-25 NP FSMB - First Trust Short Duration 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 254 -0,39
2025-08-28 NP MBND - SPDR Nuveen 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 508 0,00
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 822 0,12
2025-06-24 NP Mfs Municipal Income Trust 918 -0,11
2025-07-29 NP BSMQ - Invesco BulletShares 2026 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 30 0,00
2025-06-25 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 533 -0,19
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 1.157 0,09
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 2.244 0,04
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 3.118 -0,29
2025-06-25 NP PRSMX - T. Rowe Price Summit Municipal Intermediate 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 5.018 -0,16
2025-06-26 NP HMKAX - Hartford Municipal Income Fund Class A 203 -0,49
2025-06-30 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 5.008 -0,18
2025-08-22 NP FSABX - Fidelity SAI 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 20 0,00
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 431 -0,23
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 1.117 0,09
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