US04052ABH86 - Arizona Industrial Development Authority, Series 2019-2, Class A Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -2,13% MRQ
Średnia alokacja portfela 0.1894 % - change of -0,08% MRQ
Własność instytucjonalna i akcjonariusze

Arizona Industrial Development Authority, Series 2019-2, Class A (US:US04052ABH86) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Arizona Industrial Development Authority, Series 2019-2, Class A (US04052ABH86) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A - 3.625% 2033-03-15 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 1 693 1,20
2025-07-29 NP DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A 4 884 -2,28
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 1 009 -2,33
2025-08-22 NP FLTMX - Fidelity Intermediate 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 5 607 1,23
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 759 1,34
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 4 934 1,23
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 92 -2,13
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 1 328 1,22
2025-09-26 NP FMUB - Fidelity Municipal Bond Opportunities ETF 76 2,70
2025-07-24 NP SZMAX - DWS Intermediate Tax-Free Fund Class A 3 757 -2,26
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 156 2,63
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 78 -1,27
2025-09-26 NP FASWX - Fidelity SAI Sustainable Municipal Income Fund 76 2,70
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 59 713 2,04
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 337 1,20
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 757 1,34
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 628 -2,27
2025-09-24 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 5 330 2,03
2025-07-23 NP DITEX - BNY Mellon Intermediate Municipal Bond Fund, Inc. 1 315 -2,30
2025-09-26 NP PTEBX - BNY Mellon Opportunistic Municipal Securities Fund Class A 799 2,04
2025-09-24 NP ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF 1 523 2,01
2025-09-25 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 6 091 2,04
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 2 429 1,21
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 71 -2,78
2025-08-14 NP BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class 3 036 1,23
2025-07-29 NP DHMBX - BNY Mellon High Yield Municipal Bond Fund Class Z 751 -2,21
2025-07-24 NP FSAZX - Fidelity Arizona Municipal Income Fund 1 502 -2,28
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 380 1,07
2025-04-28 NP AAZAX - AB Arizona Portfolio Class A 830 -12,09
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 31 313 2,04
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 950 1,28
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 8 527 -2,26
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 56 -1,79
2025-09-23 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 5 038 2,25
2025-09-25 NP MISHX - AB Municipal Income Shares 12 047 2,06
2025-09-26 NP FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund 76 2,70
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 2 442 -2,28
2025-07-25 NP ALTHX - AB National Portfolio Class A 4 048 -2,27
2025-09-24 NP SHYD - VanEck Vectors Short High-Yield Municipal Index ETF 381 1,88
2025-08-28 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 7 597 1,27
2025-09-26 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 1 382 2,07
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 2 126 1,24
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 5 635 -2,25
2025-09-26 NP PCMNX - PACE Municipal Fixed Income Investments Class P 761 2,01
2025-09-26 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 1 445 2,05
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 2 244 1,26
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