US09182RAR21 - Black Belt Energy Gas District, Series 2019 A-1, RB Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.3882 % - change of −10,27% MRQ
Institutionella aktier (lång) 50 000 (ex 13D/G) - change of −29,34MM shares −99,83% MRQ
Institutionellt värde (lång) $ 50 USD ($1000)
Institutionellt ägande och aktieägare

Black Belt Energy Gas District, Series 2019 A-1, RB (US:US09182RAR21) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 50,000 aktier. Största aktieägare inkluderar GENM - Genter Capital Municipal Quality Intermediate ETF .

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

US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB - 4.0% 2049-12-01 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.

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
(%)
2025-05-30 NP LISFX - Lord Abbett Intermediate Tax Free Fund Class F 12 715 0,20
2025-06-26 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 900 −0,11
2025-06-25 NP GENM - Genter Capital Municipal Quality Intermediate ETF 50 000 0,00 50 0,00
2025-03-31 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 33 056 −0,04
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 6 816 −0,23
2025-06-24 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 2 477 −0,28
2025-06-18 NP RTHAX - Tax-Exempt High Yield Bond Fund Class A 1 000 −0,10
2025-06-25 NP MMIT - IQ MacKay Municipal Intermediate ETF 601 −0,33
2025-06-24 NP MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6 1 481 −0,27
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
2025-06-30 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 121 398 −0,30
2025-07-28 NP JMST - JPMorgan Ultra-Short Municipal Income ETF 25 003 −0,49
2025-06-25 NP SMB - VanEck Vectors AMT-Free Short Municipal Index ETF 1 361 −42,55
2025-06-25 NP NSMMX - Columbia Short Term Municipal Bond Fund Class A 2 002 −0,30
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
2025-07-30 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
2025-06-25 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
2025-06-30 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 96 987 19,45
2025-03-31 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 39 009 −0,04
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 6 741 −0,49
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
2025-07-25 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
2025-06-18 NP RLVSX - Tax-Exempt Bond Fund Class S 850 −0,12
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
2025-08-26 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
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 1 676
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
2025-06-26 NP MTLFX - MFS Municipal Limited Maturity Fund A 10 008 −0,30
2025-06-30 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 7 772 −72,12
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