US79575EAR99 - Salt Verde Arizona Fc Bond Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Średnia alokacja portfela 0.4611 % - change of 1,19% MRQ
Własność instytucjonalna i akcjonariusze

Salt Verde Arizona Fc Bond (US:US79575EAR99) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Salt Verde Arizona Fc Bond (US79575EAR99) 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%.

US79575EAR99 / Salt Verde Arizona Fc Bond 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
(%)
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 1 684 -2,49
2025-06-26 NP FASWX - Fidelity SAI Sustainable Municipal Income Fund 179 -2,20
2025-07-30 NP SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 629 -2,45
2025-08-22 NP FMUN - Fidelity Systematic Municipal Bond Index ETF 53
2025-07-25 NP FTAZX - Franklin Arizona Tax-free Income Fund Class A1 10 523 -2,46
2025-06-26 NP MISHX - AB Municipal Income Shares 11 505 -1,95
2025-06-27 NP PCMNX - PACE Municipal Fixed Income Investments Class P 1 051 -1,96
2025-08-26 NP WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M 2 184 0,51
2025-09-24 NP COLTX - Columbia Tax-Exempt Fund Class A 7 654 1,57
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 53 -1,89
2025-04-29 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 793 -1,00
2025-06-26 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 8 389 -1,03
2025-07-30 NP MNBD - ALPS Intermediate Municipal Bond ETF 710 -2,47
2025-07-29 NP DNMZX - PGIM NATIONAL MUNI FUND Class Z 2 829 -2,04
2025-04-29 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 831 -0,95
2025-06-26 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 5 909 -1,02
2025-04-29 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 3 237 -0,92
2025-06-26 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 7 723 -1,03
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 446 0,68
2025-06-24 NP TXRIX - JPMorgan Tax Aware Real Return Fund Class I 5 960 -1,00
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 12 475
2025-06-26 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 1 085 -6,47
2025-06-26 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 163 -1,22
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 1 313 0,54
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 2 102 -1,96
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 2 122 0,52
2025-04-29 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 626 -0,95
2025-06-26 NP Nuveen Amt-free 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 6 438 -1,93
2025-06-26 NP FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund 173 -1,70
2025-06-26 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 3 670 -1,02
2025-08-25 NP SBLTX - Western Asset Intermediate-Term Municipals Fund Class A 3 898 0,54
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 521 -2,62
2025-06-26 NP Alliancebernstein National Municipal Income Fund 1 261 -1,94
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 53 -1,89
2025-08-28 NP Nuveen Select Maturities Municipal 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 250 0,40
2025-08-28 NP FLAAX - Nuveen All-American 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 13 991 0,55
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 21 0,00
2025-09-23 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 1 602 1,59
2025-08-29 NP Pimco Municipal Income Fund Ii 5 243 0,56
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 12 628 -2,46
2025-06-27 NP BBINX - BBH Intermediate Municipal Bond Fund Class N Shares 5 114 -1,96
2025-04-29 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 1 057 -0,94
2025-08-27 NP GIJAX - Guggenheim Municipal Income Fund A-Class 213 0,47
2025-04-29 NP VKMMX - Invesco Municipal Income Fund Class A 5 400 -0,92
2025-09-23 NP Putnam Managed Municipal Income Trust 609 1,50
2025-04-29 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 847 -0,94
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 3 090 -1,94
2025-07-30 NP APMU - ActivePassive Intermediate Municipal Bond ETF 10 0,00
2025-06-25 NP HYD - VanEck Vectors High-Yield Municipal Index ETF 2 104 -1,96
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 3 188 -24,58
2025-07-25 NP Mfs Investment Grade Municipal Trust 836 -2,45
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