US09182TDB08 - BLACK BELT ENE 0% 10/1/2054 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 2,04% MRQ
Genomsnittlig portföljallokering 0.5865 % - change of −8,46% MRQ
Institutionellt ägande och aktieägare

BLACK BELT ENE 0% 10/1/2054 (US:US09182TDB08) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

BLACK BELT ENE 0% 10/1/2054 (US09182TDB08) 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%.

US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 - 5.5% 2054-10-01 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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A 3 672 0,44
2025-06-25 NP FMB - First Trust 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 4 439 −1,27
2025-03-27 NP Blackrock Muni Intermediate Duration 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 8 304 −0,90
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 23 531 −1,27
2025-07-25 NP USATX - Tax Exempt Intermediate-Term Fund Shares 3 217 −2,19
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 216 0,47
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 5 397 0,45
2025-08-21 NP THIMX - Thornburg Intermediate Municipal Fund - Class A 1 082
2025-06-26 NP Blackrock Municipal Income Quality 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 10 682 −1,91
2025-08-29 NP PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional 648 0,47
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3 294 −2,78
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 11 117 −1,92
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 10 682 −1,91
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 6 906 −2,77
2025-08-29 NP MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 432 0,47
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 11 216 −1,92
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 2 625 −10,29
2025-08-28 NP PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional 864 0,47
2025-08-29 NP PYMAX - PIMCO High Yield Municipal Bond Fund Class A 14 688 0,44
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 25 097 0,44
2025-07-25 NP SWHYX - Schwab High Yield Municipal Bond Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 266 −2,93
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 1 070 −1,29
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield Muni Income 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 2 136 −1,93
2025-08-29 NP PIMCO Flexible Municipal Income Fund 5 832 0,45
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 267 −1,11
2025-08-29 NP FXIEX - Fixed Income SHares: Series TE Series TE 2 160 0,47
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 1 595 −2,80
2025-07-25 NP BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 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 26 808 −2,20
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 8 092 −1,92
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 1 063 −2,74
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 4 320 0,44
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 61 883 −1,27
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 270 0,37
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 3 524 −1,89
2025-06-26 NP Blackrock Muniyield Quality 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 4 053 −1,91
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 10 476 0,43
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 3 897 0,44
2025-08-28 NP PSDIX - PIMCO Short Duration Municipal Income Fund Institutional 2 052 0,44
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 1 080 0,47
2025-08-29 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 5 400 0,45
2025-06-26 NP MISHX - AB Municipal Income Shares 23 934 37,69
2025-07-28 NP PTIMX - Performance Trust Municipal Bond Fund - Institutional Class 3 248 −2,78
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A 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 56 240 0,28
2025-08-29 NP SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 2 592 0,47
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 6 264 0,43
2025-07-25 NP ALTHX - AB National Portfolio Class A 5 312 −2,76
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 5 127 0,43
2025-08-28 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 2 592 0,47
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 11 075 −1,27
2025-08-28 NP MBNE - SPDR(R) Nuveen Municipal Bond ESG ETF 324 −49,84
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