US01728LHD73 - FX.RT. MUNI BOND 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	0.3809 % - change of 2,13% MRQ

Institutionellt ägande och aktieägare

FX.RT. MUNI BOND (US:US01728LHD73) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

FX.RT. MUNI BOND (US01728LHD73) 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%.

US01728LHD73 / FX.RT. MUNI BOND - 5.5% 2048-01-01 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.

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	RMMBX - Aspiriant Risk-Managed Municipal Bond Fund	1 557	−1,21
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	1 468	−3,04
2025-08-26	NP	MFPAX - MFS Pennsylvania Municipal Bond Fund A	1 037	−1,14
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	1 804	−3,89
2025-06-24	NP	Putnam Municipal Opportunities Trust	5 207	−3,05
2025-06-26	NP	Blackrock Munivest Fund Ii, 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	244	−2,80
2025-07-28	NP	JMUB - JPMorgan Municipal ETF	1 554	−3,90
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	1 063	−3,98
2025-06-26	NP	AAMBX - Thrivent Municipal Bond Fund Class A	4 683	−3,06
2025-06-27	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	3 437	−3,07
2025-07-22	NP	PAMFX - Federated Pennsylvania Municipal Income 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	1 036	−3,90
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	5 184	−3,91
2025-06-26	NP	Blackrock Muniyield Quality Fund Iii, 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	815	−2,75
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	555	−2,63
2025-08-26	NP	MFIAX - MFS Municipal Income Fund A	3 303	−1,20
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund	6 025	−3,92
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	7 008	−2,71
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	1 446	−3,92
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	1 389	−3,94