US09248U8412 - BlackRock Liquidity Funds: MuniCash, Institutional Shares Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 107 total, 107 long only, 0 short only, 0 long/short - change of −1,79% MRQ
Genomsnittlig portföljallokering 2.7866 % - change of −13,17% MRQ
Institutionella aktier (lång) 1 199 804 466 (ex 13D/G) - change of −896,56MM shares −42,77% MRQ
Institutionellt värde (lång) $ 1 199 867 USD ($1000)
Institutionellt ägande och aktieägare

BlackRock Liquidity Funds: MuniCash, Institutional Shares (US:US09248U8412) har 107 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,199,804,466 aktier. Största aktieägare inkluderar BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A, BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund Investor A1, BlackRock ETF Trust II - iShares High Yield Muni Active ETF, BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A, Blackrock Muniyield Quality Fund, Inc., BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund Investor A1, BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF, BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1, RMMBX - Aspiriant Risk-Managed Municipal Bond Fund, and HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares .

BlackRock Liquidity Funds: MuniCash, Institutional Shares (US09248U8412) 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%.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-04-24 NP USMDX - Columbia Ultra Short Municipal Bond Fund Advisor Class 980 779 −82,81 981 −82,83
2025-07-25 NP iSHARES TRUST - iShares Long-Term National Muni Bond ETF (Withdrawn Filing) 99 546 100
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 27 149 591 −87,16 27 152 −87,16
2025-06-26 NP BlackRock ETF Trust II - BlackRock Intermediate 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 11 041 904 1 037,68 11 043 1 038,45
2025-05-28 NP EVIM - Eaton Vance Intermediate Municipal Income ETF 263 105 −90,06 263 −90,06
2025-04-18 NP ABHYX - High-yield Municipal 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 59 322 −51,48 59 −51,64
2025-07-25 NP USMEX - Columbia Ultra Short Duration Municipal Bond Fund Institutional Class 455 199 455
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 223 741 8,38 224 8,25
2025-07-25 NP SUB - iShares Short-Term National Muni 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 6 749 567 7 847,68 6 750 7 935,71
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 364 093 097 −38,04 364 130 −38,04
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 7 225 329 −46,69 7 226 −46,69
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 31 860 361 2,43 31 864 2,43
2025-06-18 NP RWMIX - Redwood Managed Municipal Income Fund Class I 34 977 −3,85
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 4 366 830 −82,80 4 367 −82,80
2025-08-28 NP RiverNorth Flexible Municipal Income Fund, Inc. 6 297 081 16,45 6 298 16,44
2025-06-26 NP DFCA - Dimensional California Municipal Bond ETF 124 858 −98,36 125 −98,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class 56 035 −98,66 56 −98,66
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 4 611 −93,85 5 −94,67
2025-06-26 NP Blackrock California 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 2 604 293 164,84 2 605 164,90
2025-07-25 NP BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund 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 172 183 199 46,32 172 200 46,32
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 3 906 314 166,36 3 907 166,44
2025-06-11 NP SRMAX - DWS Short-Term Municipal Bond Fund Class A 57 907 −21,15 58 −21,92
2025-08-26 NP BlackRock 2037 Municipal 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 3 684 230 17,86 3 685 17,85
2025-07-25 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Impact 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 639 556 −64,70 640 −64,72
2025-06-26 NP Blackrock Muniyield Michigan 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 9 737 682 9,76 9 739 9,76
2025-08-26 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Short-Term Municipal Fund 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 17 646 203 30,53 17 648 30,53
2025-07-25 NP BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock Pennsylvania Municipal Bond Fund 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 18 633 458 75,91 18 635 75,92
2025-08-26 NP BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund 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 28 508 899 −31,92 28 512 −31,92
2025-06-13 NP NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class A 65 225 −8,72 65 −8,45
2025-06-13 NP AAHMX - Aberdeen Short Duration High Yield Municipal Fund (formerly Aberdeen High Yield Managed Duration Municipal Fund) Class A 34 686 21,37 35 21,43
2025-06-26 NP Blackrock Long-term Municipal Advantage 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 399 658 −62,48 400 −62,54
2025-06-25 NP LNYAX - Columbia New York Intermediate Municipal Bond Fund Class A 1 870 368 109,58 1 871 109,64
2025-05-29 NP STMYX - Sierra Tactical Municipal Fund Class Special Shares 6 −99,07
2025-06-25 NP NSMMX - Columbia Short Term Municipal Bond Fund Class A 159 989 −43,34 160 −43,26
2025-08-26 NP BLACKROCK FUNDS - iShares Municipal Bond Index 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 4 441 093 −29,29 4 442 −29,29
2025-06-26 NP Blackrock Muniyield New York 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 4 747 524 −57,63 4 748 −57,64
2025-07-25 NP NYF - iShares New York Muni 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 26 382 46,48 26 44,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Municipal Bond Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 231 347 124,63 231 124,27
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 3 805 670 −51,68 3 806 −51,68
2025-07-24 NP SZMAX - DWS Intermediate Tax-Free Fund Class A 20 779 −99,50 21 −99,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA California Municipal Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 170 646 3,08 171 3,03
2025-06-26 NP Blackrock Virginia Municipal Bond 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 388 029 −63,10 388 −63,08
2025-06-26 NP IBMP - iShares iBonds Dec 2027 Term Muni 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 171 418 −40,43 171 −40,42
2025-06-13 NP ATOAX - Aberdeen Ultra Short Municipal Income Fund Class A 5 218 305 10 287,37 5 219 10 336,00
2025-08-27 NP GIJAX - Guggenheim Municipal Income Fund A-Class 785 044 785
2025-06-26 NP ETMUX - E*TRADE No Fee Municipal Bond Index Fund 216 401 216
2025-06-26 NP Blackrock Muniholdings 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 10 189 289 −24,37 10 190 −24,37
2025-06-26 NP Blackrock Muniholdings California 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 15 680 285 −77,32 15 682 −77,32
2025-08-28 NP Delaware Investments National Municipal Income Fund 104 245 70,18 104 70,49
2025-08-27 NP HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares 18 652 287 −18,71 18 654 −18,71
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 24 830 473 −5,15 24 833 −5,15
2025-06-26 NP IBMQ - iShares iBonds Dec 2028 Term Muni 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 316 161 −70,15 316 −70,16
2025-03-27 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield 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 60 080 806 −42,91 60 087 −42,91
2025-06-26 NP Blackrock Muniyield Pennsylvania Quality Fund 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 382 943 −94,88 383 −94,90
2025-03-26 NP DFSMX - Dfa Short-term Municipal Bond Portfolio This fund is a listed as child fund of Dimensional Fund 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 11 430 096 −64,44 11 431 −64,44
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 19 968 −99,98 20 −99,98
2025-07-24 NP Deutsche Municipal Income Trust 80 696 −90,20 81 −90,28
2025-08-28 NP TMNAX - Counterpoint Tactical Municipal Fund Class A 255 431 −2,96
2025-03-27 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 4 090 205 15,74 4 091 15,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Municipal Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 9 603 653 −37,24 9 605 −37,24
2025-06-25 NP COLTX - Columbia Tax-Exempt Fund Class A 735 643 −98,33 736 −98,34
2025-06-26 NP DFNM - Dimensional National Municipal Bond ETF 6 110 826 −56,47 6 111 −56,47
2025-08-28 NP RiverNorth Flexible Municipal Income Fund II, Inc. 14 809 411 9,49 14 811 9,49
2025-07-25 NP BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New Jersey Municipal Bond Fund 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 7 501 679 −53,43 7 502 −53,43
2025-06-26 NP IBMS - iShares iBonds Dec 2030 Term Muni Bond ETF 138 809 136,91 139 137,93
2025-06-25 NP IMNTX - Columbia Minnesota Tax-Exempt Fund Class A 3 711 396 −61,58 3 712 −61,59
2025-07-25 NP CMF - iShares California Muni 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 114 695 −1,84 115 −1,72
2025-06-25 NP LITAX - Columbia Intermediate Municipal Bond Fund Class A 392 556 −88,47 393 −88,48
2025-06-25 NP COEAX - Columbia Oregon Intermediate Municipal Bond Fund Class A 3 085 699 69,65 3 086 69,75
2025-05-28 NP EVYM - Eaton Vance High Income Municipal ETF 4 948 568 4 949
2025-06-26 NP DSSMX - DFA Selective State Municipal Bond Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 442 118 −90,95 442 −90,95
2025-06-26 NP IBMN - iShares iBonds Dec 2025 Term Muni 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 76 838 −53,80 77 −54,22
2025-06-25 NP NACMX - Columbia California Intermediate Municipal Bond Fund Class A 2 008 658 −4,58 2 009 −4,61
2025-06-25 NP COLNX - Columbia Strategic New York Municipal Income Fund Class A 894 347 −85,38 894 −85,38
2025-06-26 NP BlackRock ETF Trust II - BlackRock Short-Term California Muni 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 99 565 −9,11 100 −9,17
2025-03-26 NP Dfa Investment Dimensions Group Inc - Dfa Ny Municipal Bond Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 2 934 662 3 959,29 2 935 3 975,00
2025-06-25 NP LMIAX - Columbia Massachusetts Intermediate Municipal Bond Fund Class A 326 736 −85,49 327 −85,52
2025-06-26 NP IBMT - iShares iBonds Dec 2031 Term Muni Bond ETF 6 757 7
2025-08-06 NP X-SQUARE SERIES TRUST - X-Square Municipal Income Tax Free ETF 77 609 67,64 78 67,39
2025-07-28 NP CATF - American Century California Municipal Bond ETF 16 470 −78,95 16 −79,49
2025-06-26 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 17 671 001 175,22 17 673 175,22
2025-07-25 NP MUB - iShares National Muni 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 34 451 −99,97 34 −99,97
2025-06-27 NP BlackRock ETF Trust II - iShares High Yield Muni Active ETF 88 363 667 88 373
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 9 421 348 −68,85 9 422 −68,85
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 6 858 674 −47,91 6 859 −47,91
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 1 479 327 2 205,18 1 479 2 210,94
2025-06-26 NP Blackrock New York 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 7 328 131 28,33 7 329 28,34
2025-07-28 NP AVMU - Avantis Core Municipal Fixed Income 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 559 984 1,06 560 1,08
2025-08-28 NP RiverNorth Opportunistic Municipal Income Fund, Inc. 5 846 890 6,22 5 847 6,21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Municipal Bond Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 673 030 −59,55 673 −59,56
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 12 669 795 −62,53 12 671 −62,53
2025-06-25 NP INTAX - Columbia Strategic Municipal Income Fund Class A 3 227 595 −84,24 3 228 −84,24
2025-06-26 NP Blackrock Muniholdings New York 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 9 794 933 −11,84 9 796 −11,84
2025-06-26 NP IBMO - iShares iBonds Dec 2026 Term Muni 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 132 716 −32,63 133 −32,99
2025-06-26 NP Blackrock Muniholdings New Jersey 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 11 598 686 −68,51 11 600 −68,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA California Short-Term Municipal Bond Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 321 647 10,72 322 10,69
2025-06-26 NP Blackrock Munivest 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 8 003 820 109,96 8 005 109,97
2025-06-26 NP Blackrock Muniassets 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 3 712 344 −28,75 3 713 −28,75
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund II, Inc. 5 483 905 −16,49 5 484 −16,49
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 27 910 415 −18,90 27 913 −18,90
2025-06-26 NP IBMR - iShares iBonds Dec 2029 Term Muni Bond ETF 535 511 −55,67 536 −55,71
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund, Inc. 15 201 026 71,43 15 203 71,44
2025-07-25 NP LHIAX - Columbia High Yield Municipal Fund Class A 96 459 −64,40 96 −64,44
2025-08-22 NP EVSM - Eaton Vance Short Duration Municipal Income ETF 2 146 660 −28,58 2 147 −28,61
2025-06-24 NP MainStay MacKay Municipal Income Opportunities Fund 613 899 −81,26 614 −81,28
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 3 327 439 −48,43 3 328 −48,43
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 29 937 −98,68 30 −98,73
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 5 944 649 16,29 5 945 16,29
2025-06-25 NP CLMPX - Columbia Strategic California Municipal Income Fund Class A 2 781 112 46,31 2 781 46,29
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 2 736 005 −2,20 2 736 −2,18
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