US956622W832 - FX.RT. MUNI BOND Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 5,00% MRQ
Durchschnittliche Portfolioallokation 0.3452 % - change of 21,11% MRQ
Institutioneller Eigentümerschaft und Aktionäre

FX.RT. MUNI BOND (US:US956622W832) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

FX.RT. MUNI BOND (US956622W832) 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.

US956622W832 / FX.RT. MUNI BOND - 6.0% 2048-09-01 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
(%)
2025-03-25 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3.283 -1,00
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 6.004 -2,97
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 3.683 -1,68
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 6.752 -1,69
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 2.141 -1,70
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 2.208 -1,74
2025-08-29 NP GWMIX - AMG GW&K Municipal Bond Fund Class I 5.621 -1,68
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 1.072 -4,37
2025-06-26 NP Nuveen Municipal Credit 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 6.487 -2,96
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 804 -1,71
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 134 -5,00
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 4.325 -2,96
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 965 -1,73
2025-06-24 NP Putnam Managed Municipal Income Trust 5.676 -2,96
2025-07-25 NP Mainstay Definedterm Municipal Opportunities Fund 4.286
2025-04-22 NP Federated Premier Municipal Income Fund This fund is a listed as child fund of Federated Hermes, 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 1.175 -1,92
2025-07-30 NP ACTHX - Invesco High Yield Municipal Fund Class A 3.215 -4,37
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 5.622 -2,97
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1.070 -4,29
2025-08-28 NP HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A 2.208 -1,74
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 16.387 -2,97
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