US00832UAA51 - AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1906 % - change of 1,43% MRQ
Institutionellt ägande och aktieägare

AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST (US:US00832UAA51) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST (US00832UAA51) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US00832UAA51 / AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST - 6.0% 2040-10-05 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 827 −4,62
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 994 −2,83
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 7 246 −4,60
2025-07-25 NP Mfs High Yield Municipal Trust 425 −4,49
2025-07-25 NP Mfs Investment Grade Municipal Trust 306 −4,67
2025-06-24 NP Mfs Municipal Income Trust 874 −3,21
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 18 629 −3,18
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 609 −4,55
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 4 902 −3,18
2025-07-30 NP Invesco Value 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 812 −4,58
2025-06-26 NP MISHX - AB Municipal Income Shares 17 545 −3,18
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 18 617 −4,61
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 11 282 −3,68
2025-07-25 NP Mfs High Income Municipal Trust 523 −4,57
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 2 660 −4,63
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 487 −3,18
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 10 863 −2,89
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 812 −4,58
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 745 −4,62
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 1 030 −4,63
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