US09182RAR21 - Black Belt Energy Gas District, Series 2019 A-1, RB Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of -6,25% MRQ
Średnia alokacja portfela 0.3858 % - change of -2,94% MRQ
Akcje instytucjonalne (długie) 50 000 (ex 13D/G) - change of -29,34MM shares -99,83% MRQ
Wartość instytucjonalna (długa) $ 50 USD ($1000)
Własność instytucjonalna i akcjonariusze

Black Belt Energy Gas District, Series 2019 A-1, RB (US:US09182RAR21) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 50,000 akcji. Do największych akcjonariuszy należą GENM - Genter Capital Municipal Quality Intermediate ETF .

Black Belt Energy Gas District, Series 2019 A-1, RB (US09182RAR21) 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%.

US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB - 4.0% 2049-12-01 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
(%)
2025-05-30 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 12 715 0,20
2025-09-24 NP Blackrock Municipal 2030 Target Term 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 902 0,11
2025-09-24 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 130 0,00
2025-09-23 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 1 483 0,07
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 6 816 -0,23
2025-09-24 NP SMB - VanEck Vectors AMT-Free Short Municipal Index ETF 1 363 0,07
2025-09-23 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 2 480 0,08
2025-09-24 NP NSMMX - Columbia Short Term Municipal Bond Fund Class A 2 004 0,10
2025-08-22 NP FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional 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 6 506 -0,23
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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 3 050 -0,49
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5 001 -0,48
2025-09-26 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1 002 0,10
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 121 521 0,10
2025-07-28 NP JMST - JPMorgan Ultra-Short Municipal Income ETF 25 003 -0,49
2025-08-22 NP FMUUX - Federated Municipal Ultrashort 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 5 004 -0,22
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 4 829 -0,23
2025-05-23 NP GHYIX - Goldman Sachs High Yield Municipal Fund Institutional 1 279 0,16
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 22 550 -0,23
2025-08-27 NP FLTDX - Nuveen Limited Term 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 1 927 3,55
2025-07-30 NP APMU - ActivePassive Intermediate Municipal Bond ETF 309 -0,64
2025-08-26 NP GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional 24 747 -0,22
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 17 503 -0,49
2025-09-26 NP RLVSX - Tax-Exempt Bond Fund Class S 852 0,12
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 1 678 0,12
2025-09-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 601 0,17
2025-09-25 NP MTLFX - MFS Municipal Limited Maturity Fund A 10 019 0,10
2025-07-30 NP SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 940 -0,46
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 100 0,00
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 1 361 -0,22
2025-07-25 NP FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1 5 001 -0,50
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 6 741 -0,49
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 159 562 64,52
2025-08-28 NP FSHAX - Nuveen Short Term 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 4 229 1,08
2025-09-26 NP GENM - Genter Capital Municipal Quality Intermediate ETF 50 000 0,00 50 0,00
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 2 000 -0,45
2025-08-26 NP GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares 1 001 -0,30
2025-08-28 NP LSDAX - Lord Abbett Short Duration Tax Free Fund Class A 12 336 -0,23
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 626 -0,16
2025-08-26 NP GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional 22 975 -0,22
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 7 779 0,10
2025-08-26 NP PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares 7 697 -0,22
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y 20 678 67,83
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 15 003 -0,48
2025-08-25 NP DSIBX - BNY Mellon Short-Intermediate Municipal Bond Fund Class D 1 251 -0,16
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 3 768 3,49
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