US09182TCR68 - Black Belt Energy Gas District, Series 2023 D-1 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 7,79% MRQ
Genomsnittlig portföljallokering	0.3503 % - change of 1,14% MRQ

Institutionella aktier (lång)	2 730 000 (ex 13D/G) - change of −14,07MM shares −83,75% MRQ
Institutionellt värde (lång)	$ 2 892 USD ($1000)

Institutionellt ägande och aktieägare

Black Belt Energy Gas District, Series 2023 D-1 (US:US09182TCR68) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,730,000 aktier. Största aktieägare inkluderar BBINX - BBH Intermediate Municipal Bond Fund Class N Shares .

Black Belt Energy Gas District, Series 2023 D-1 (US09182TCR68) 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%.

US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 - 0.0% 2049-06-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-30	NP	Dreyfus Municipal Income Inc			2 447	−0,24
2025-07-29	NP	TAMBX - John Hancock Tax-Free Bond Fund Class A			1 047	−1,69
2025-08-25	NP	SBLTX - Western Asset Intermediate-Term Municipals Fund Class A			2 849	0,04
2025-06-25	NP	Western Asset Municipal High Income Fund Inc.			209	−0,95
2025-06-13	NP	NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class A			152	−1,31
2025-08-28	NP	PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A			1 519	0,07
2025-06-26	NP	ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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			6 104	−1,28
2025-06-26	NP	THMBX - Thrivent High Income Municipal Bond Fund Class S			261	−1,14
2025-08-29	NP	MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund			1 477	0,07
2025-07-23	NP	Dreyfus Strategic Municipal Bond Fund Inc			4 843	−1,71
2025-08-22	NP	FLTMX - Fidelity Intermediate Municipal Income 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			19 154	0,05
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			4 778	0,06
2025-08-22	NP	FENCX - Fidelity SAI Enhanced Municipal Income Fund			79
2025-07-23	NP	Western Asset Intermediate Muni Fund Inc.			209	−1,88
2025-08-27	NP	EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A			2 448	0,04
2025-07-30	NP	SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)			2 617	−1,73
2025-08-25	NP	HTAX - Macquarie National High-Yield Municipal Bond ETF			158
2025-06-25	NP	COLTX - Columbia Tax-Exempt Fund Class A			3 347	−1,30
2025-08-28	NP	HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A			9 971	0,05
2025-08-28	NP	LANSX - Lord Abbett National Tax-Free Income Fund Class A			9 971	0,05
2025-07-24	NP	Deutsche Municipal Income Trust			838	−1,76
2025-07-24	NP	SMLAX - DWS Managed Municipal Bond Fund Class A			3 141	−1,69
2025-06-27	NP	EMOAX - Eaton Vance Municipal Opportunities Fund Class A			2 615	−1,28
2025-08-28	NP	PSDIX - PIMCO Short Duration Municipal Income Fund Institutional			1 266	0,08
2025-08-27	NP	BBMUX - Bridge Builder Municipal Bond Fund			7 352	0,05
2025-07-29	NP	PMIO - PGIM Municipal Income Opportunities ETF			1 050	−1,13
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A			8 589	0,05
2025-08-21	NP	THMMX - Thornburg Municipal Managed Account Fund Class I			158	0,00
2025-07-29	NP	PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			7 411	−1,70
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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			1 569	−1,32
2025-08-28	NP	SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A			2 479	0,04
2025-06-30	NP	VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares			63
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			94 204	−1,28
2025-07-29	NP	SHMMX - Western Asset Managed Municipals Fund Class A			3 665	−1,72
2025-06-24	NP	MTBAX - MainStay MacKay Tax Free Bond Fund Class A			6 073	−1,30
2025-07-30	NP	APMU - ActivePassive Intermediate Municipal Bond ETF			21	−4,76
2025-07-25	NP	USATX - Tax Exempt Intermediate-Term Fund Shares			4 201	−1,15
2025-08-27	NP	EXNAX - Eaton Vance National Limited Maturity Municipal Income Fund Class A			2 110	0,05
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			1 047	−1,69
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			1 055	0,00
2025-05-29	NP	Delaware Investments National Municipal Income Fund			601	−0,33
2025-08-20	NP	CGMU - Capital Group Municipal Income ETF Share Class			1 477	0,07
2025-06-26	NP	AAMBX - Thrivent Municipal Bond Fund Class A			784	−1,26
2025-08-22	NP	FUENX - Fidelity Flex Municipal Income 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			1 144	0,09
2025-06-25	NP	STXAX - Western Asset Municipal High Income Fund Class A			418	−1,18
2025-08-28	NP	SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term 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			5 812
2025-08-29	NP	PIMCO Flexible Municipal Income Fund			4 052	0,05
2025-06-24	NP	PPNAX - Putnam AMT-Free Municipal Fund Class C Shares			2 092	−1,27
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund			1 050	−1,13
2025-08-11	NP	Six Circles Trust - Six Circles Tax Aware Bond Fund			7 489	0,05
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			43 711	−1,29
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			2 196	−1,26
2025-07-24	NP	NOTAX - DWS Strategic High Yield Tax-Free Fund Class A			838	−1,76
2025-07-28	NP	TAXF - American Century Diversified Municipal Bond ETF 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			806	−1,71
2025-06-26	NP	HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A			7 321	−1,29
2025-08-29	NP	MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund			2 954	0,07
2025-06-26	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A			21 854	−1,29
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			29 906	−1,28
2025-06-27	NP	Eaton Vance Municipal Income 2028 Term Trust			2 092	−1,27
2025-07-23	NP	Western Asset Managed Municipals Fund Inc.			1 099	−1,70
2025-07-28	NP	JMHI - JPMorgan High Yield Municipal ETF			2 125	−1,71
2025-08-25	NP	Dreyfus Strategic Municipals Inc			5 861	0,05
2025-07-30	NP	FSMUX - Strategic Advisers Municipal Bond Fund			5 836	−1,70
2025-06-25	NP	SMB - VanEck Vectors AMT-Free Short Municipal Index ETF			1 046	−1,23
2025-06-25	NP	INTAX - Columbia Strategic Municipal Income Fund Class A			3 347	−1,30
2025-07-29	NP	LSMSX - Western Asset SMASh Series TF Fund			209	−1,88
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A			2 440	−1,73
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A			12 061	0,05
2025-08-29	NP	SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund			1 551	0,06
2025-06-26	NP	MEAR - iShares Short Maturity Municipal Bond ETF 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			2 867
2025-08-20	NP	CGSM - Capital Group Short Duration Municipal Income ETF Share Class			3 165	0,06
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			10 471	−1,70
2025-06-26	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A			9 290	−1,30
2025-08-28	NP	PFMIX - PIMCO Municipal Bond Fund Institutional			13 569	0,05
2025-03-28	NP	BBINX - BBH Intermediate Municipal Bond Fund Class N Shares	2 730 000	17,17	2 892	16,38
2025-08-22	NP	EVSM - Eaton Vance Short Duration Municipal Income ETF			2 585	0,08
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)			2 198	−1,70
2025-06-25	NP	PRSMX - T. Rowe Price Summit Municipal Intermediate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			10 458
2025-08-22	NP	FSTFX - Fidelity Limited Term Municipal Income 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			4 704	0,06
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			36 714	−1,28
2025-06-13	NP	AAHMX - Aberdeen Short Duration High Yield Municipal Fund (formerly Aberdeen High Yield Managed Duration Municipal Fund) Class A			298	−1,00
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg Barclays 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			5 200
2025-06-24	NP	FKTIX - Franklin Federal Tax-free Income Fund Class A1			4 185	−1,30